XML 18 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Subsequent Event (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 1 Months Ended |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 Term Loan [Member] | Jun. 30, 2014 Revolving Line of Credit [Member] | Jun. 30, 2014 Minimum [Member] Revolving Line of Credit [Member] | Jun. 30, 2014 Maximum [Member] Revolving Line of Credit [Member] | Oct. 01, 2015 Scenario, Forecast [Member] Maximum [Member] Term Loan [Member] | Jun. 30, 2014 Polk County Real Estate Parcel [Member] acre | Jul. 01, 2014 Subsequent Event [Member] Term Loan [Member] | Jul. 01, 2014 Subsequent Event [Member] Revolving Line of Credit [Member] | Jul. 01, 2014 Subsequent Event [Member] Minimum [Member] Revolving Line of Credit [Member] | Jul. 01, 2014 Subsequent Event [Member] Maximum [Member] Revolving Line of Credit [Member] | Aug. 07, 2014 Subsequent Event [Member] Polk County Real Estate Parcel [Member] acre | Jul. 01, 2014 Subsequent Event [Member] Polk County Real Estate Parcel [Member] | Jul. 01, 2014 Subsequent Event [Member] Polk County Real Estate Parcel [Member] Scenario, Forecast [Member] | Aug. 07, 2014 Subsequent Event [Member] Hendry County Real Estate Parcel [Member] acre
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acres held for sale |  |  |  |  |  | 2,800 |  |  |  |  | 30,959 |  |  | 200
Sales price |  |  |  |  |  |  |  |  |  |  | $ 91,436 |  | $ 5,623 |
Proceeds received |  |  |  |  |  |  |  |  |  |  |  | $ 5,267 |  |
LIBOR spread | 2.50% | 2.25% | 2.25% | 2.75% | 5.00% |  | 2.25% | 1.95% | 1.95% | 2.25% |  |  |  |
Annual commitment fee |  | 0.15% |  |  |  |  |  | 0.20% |  |  |  |  |  |
Purchase price adjustment rate |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |
Lease term |  |  |  |  |  |  |  |  |  |  | 10 years |  |  |
Rental fee rate |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |

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- Definition Land Sales, Purchase Price, Adjustment Rate. + References No definition available. + Details
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- Definition Long Lived Assets Held For Sale, Acres Of Land. + References No definition available. + Details
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- Definition Sale Leaseback Transaction, Lease Term. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The value of all consideration given or received by the Entity in the significant acquisition or disposal. + References No definition available. + Details
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- Details
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