XML 36 R81.htm IDEA: XBRL DOCUMENT
v2.4.1.9

BORROWINGS (Details Textual) In Thousands, unless otherwise specified | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 Months Ended |
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Sep. 30, 2014 CNY | Sep. 30, 2013 CNY | Sep. 30, 2012 CNY | Sep. 30, 2014 USD ($) | Sep. 30, 2014 Secured Debt [Member] CNY | Sep. 30, 2013 Secured Debt [Member] CNY | Sep. 30, 2014 Unsecured Debt [Member] CNY | Sep. 30, 2013 Unsecured Debt [Member] CNY | Sep. 30, 2014 Maximum [Member] Unsecured Debt [Member] | Sep. 30, 2014 Minimum [Member] Unsecured Debt [Member] | Sep. 30, 2014 Beijing Origin Seed Limited [Member] Land Use Right [Member] CNY | Sep. 30, 2013 Beijing Origin Seed Limited [Member] Land Use Right [Member] CNY | Sep. 30, 2014 Beijing Origin Seed Limited [Member] Property, Plant and Equipment [Member] CNY | Sep. 30, 2013 Beijing Origin Seed Limited [Member] Property, Plant and Equipment [Member] CNY | Sep. 30, 2014 Beijing Origin Seed Limited [Member] Secured Debt [Member] | Sep. 30, 2013 Beijing Origin Seed Limited [Member] Secured Debt [Member] | Sep. 30, 2014 Beijing Origin Seed Limited [Member] Unsecured Debt [Member] CNY | Sep. 30, 2013 Beijing Origin Seed Limited [Member] Unsecured Debt [Member] CNY | Sep. 30, 2014 Linze Origin Seed Limited [Member] Unsecured Debt [Member] CNY | Sep. 30, 2013 Linze Origin Seed Limited [Member] Unsecured Debt [Member] CNY | Sep. 30, 2014 Linze Origin Seed Limited [Member] Maximum [Member] Unsecured Debt [Member] | Sep. 30, 2013 Linze Origin Seed Limited [Member] Maximum [Member] Unsecured Debt [Member] | Sep. 30, 2014 Linze Origin Seed Limited [Member] Minimum [Member] Unsecured Debt [Member] | Sep. 30, 2013 Linze Origin Seed Limited [Member] Minimum [Member] Unsecured Debt [Member] | Sep. 30, 2014 Xinjiang Originbo Seed Company Limited [Member] | Sep. 30, 2013 Xinjiang Originbo Seed Company Limited [Member] | Sep. 30, 2014 Xinjiang Originbo Seed Company Limited [Member] Land Use Right [Member] CNY | Sep. 30, 2013 Xinjiang Originbo Seed Company Limited [Member] Land Use Right [Member] CNY | Sep. 30, 2014 Xinjiang Originbo Seed Company Limited [Member] Property, Plant and Equipment [Member] USD ($) | Sep. 30, 2013 Xinjiang Originbo Seed Company Limited [Member] Property, Plant and Equipment [Member] CNY | Sep. 30, 2014 Xinjiang Originbo Seed Company Limited [Member] Secured Debt [Member] CNY | Sep. 30, 2013 Xinjiang Originbo Seed Company Limited [Member] Secured Debt [Member] CNY | Sep. 30, 2013 Xinjiang Originbo Seed Company Limited [Member] Maximum [Member] Unsecured Debt [Member] | Sep. 30, 2013 Xinjiang Originbo Seed Company Limited [Member] Minimum [Member] Unsecured Debt [Member] | Sep. 30, 2013 Origin Agritech Limited [Member] Secured Debt [Member] CNY | Sep. 30, 2014 Origin Agritech Limited [Member] Unsecured Debt [Member] CNY | Sep. 30, 2014 Origin Agritech Limited [Member] Maximum [Member] Unsecured Debt [Member] | Sep. 30, 2014 Origin Agritech Limited [Member] Minimum [Member] Unsecured Debt [Member]
Short-term Bank Loans and Notes Payable |  |  |  |  | 75,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember | 65,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember | 150,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 140,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  | 40,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember | 30,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember | 110,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_LinzeOriginSeedLimitedMember | 110,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_LinzeOriginSeedLimitedMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Collateral Amount |  |  |  |  |  |  |  |  |  |  | 2,423 us-gaap_DebtInstrumentCollateralAmount / us-gaap_PropertyPlantAndEquipmentByTypeAxis = seed_LandUseRightMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember | 2,485 us-gaap_DebtInstrumentCollateralAmount / us-gaap_PropertyPlantAndEquipmentByTypeAxis = seed_LandUseRightMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember | 33,651 us-gaap_DebtInstrumentCollateralAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_PropertyPlantAndEquipmentMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember | 34,610 us-gaap_DebtInstrumentCollateralAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_PropertyPlantAndEquipmentMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember |  |  |  |  |  |  |  |  |  |  |  |  | 12,549 us-gaap_DebtInstrumentCollateralAmount / us-gaap_PropertyPlantAndEquipmentByTypeAxis = seed_LandUseRightMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember | 12,191 us-gaap_DebtInstrumentCollateralAmount / us-gaap_PropertyPlantAndEquipmentByTypeAxis = seed_LandUseRightMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember | 162,415 us-gaap_DebtInstrumentCollateralAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_PropertyPlantAndEquipmentMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember | 157,119 us-gaap_DebtInstrumentCollateralAmount / us-gaap_FairValueByAssetClassAxis = us-gaap_PropertyPlantAndEquipmentMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember |  |  |  |  |  |  |  |
Long Term Debt Instrument Annual Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.567%seed_LongTermDebtInstrumentAnnualInterestRate / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_OriginAgritechLimitedMember |  |  |
Long-Term Debt, Current Maturities | 33,805 us-gaap_LongTermDebtCurrent | 16,500 us-gaap_LongTermDebtCurrent |  | 5,495 us-gaap_LongTermDebtCurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense, Debt | 19,743 us-gaap_InterestExpenseDebt | 11,326 us-gaap_InterestExpenseDebt | 4,029 us-gaap_InterestExpenseDebt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  | 6.26%us-gaap_DebtWeightedAverageInterestRate | 7.04%us-gaap_DebtWeightedAverageInterestRate | 6.24%us-gaap_DebtWeightedAverageInterestRate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Payable, Noncurrent |  |  |  |  | 37,328 us-gaap_LongTermLoansPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember | 46,319 us-gaap_LongTermLoansPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember | 27,500 us-gaap_LongTermLoansPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 35,000 us-gaap_LongTermLoansPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,023 us-gaap_LongTermLoansPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember | 34,023 us-gaap_LongTermLoansPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember |  |  | 12,296 us-gaap_LongTermLoansPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_OriginAgritechLimitedMember | 27,500 us-gaap_LongTermLoansPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_OriginAgritechLimitedMember |  |
Restricted Cash and Cash Equivalents |  | 14,350 us-gaap_RestrictedCashAndCashEquivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term Debt, Percentage Bearing Variable Interest Rate |  |  |  |  |  |  |  |  | 7.20%us-gaap_ShortTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 6.90%us-gaap_ShortTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  |  |  | 7.20%us-gaap_ShortTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_LinzeOriginSeedLimitedMember | 7.216%us-gaap_ShortTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_LinzeOriginSeedLimitedMember | 6.00%us-gaap_ShortTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_LinzeOriginSeedLimitedMember | 6.00%us-gaap_ShortTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_LinzeOriginSeedLimitedMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.315%us-gaap_LongTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember | 7.04%us-gaap_LongTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember |  |  | 7.315%us-gaap_LongTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_OriginAgritechLimitedMember | 7.04%us-gaap_LongTermDebtPercentageBearingVariableInterestRate / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_OriginAgritechLimitedMember
Short-term Debt, Percentage Bearing Fixed Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.30%us-gaap_ShortTermDebtPercentageBearingFixedInterestRate / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember | 6.30%us-gaap_ShortTermDebtPercentageBearingFixedInterestRate / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember |  | 6.90%us-gaap_ShortTermDebtPercentageBearingFixedInterestRate / us-gaap_ShortTermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_BeijingOriginSeedLimitedMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.72%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember | 6.72%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = seed_XinjiangOriginboSeedCompanyLimitedMember |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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