$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-K Financial Statement

#000089109212007249 Filed on December 05, 2012

Income Statement

Concept	2011 Q3	2011 Q2	2011 Q1
Revenue	$6.206M	$39.34M	$36.49M
YoY Change	11.22%	38.33%	15.29%
Cost Of Revenue	$5.173M	$27.50M	$28.42M
YoY Change	-6.12%	19.26%	3.24%
Gross Profit	$1.033M	$11.84M	$8.068M
YoY Change	1375.71%	120.06%	95.83%
Gross Profit Margin	16.65%	30.09%	22.11%
Selling, General & Admin	$2.820M	$1.770M	$1.600M
YoY Change	73.01%	10.63%	-11.11%
% of Gross Profit	272.99%	14.95%	19.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$1.901M
YoY Change
% of Gross Profit		16.06%
Operating Expenses	$2.830M	$1.770M	$1.600M
YoY Change	73.62%	10.62%	-11.11%
Operating Profit	-$1.797M	$10.07M	$6.471M
YoY Change	15.19%	166.48%	178.92%
Interest Expense	-$170.0K	$502.0K	$566.0K
YoY Change	-96.21%	-1773.33%	-238.05%
% of Operating Profit		4.98%	8.75%
Other Income/Expense, Net	$348.0K	-$331.0K	-$2.095M
YoY Change	-24.35%	-927.5%
Pretax Income	-$1.441M	$9.742M	$4.376M
YoY Change	-74.22%	157.04%	129.11%
Income Tax	$52.00K	$3.771M	$1.664M
% Of Pretax Income		38.71%	38.03%
Net Earnings	-$1.493M	$5.971M	$2.712M
YoY Change	-48.34%	160.74%	100.89%
Net Earnings / Revenue	-24.06%	15.18%	7.43%
Basic Earnings Per Share		$0.81	$0.37
Diluted Earnings Per Share	-$197.9K	$0.81	$0.37
COMMON SHARES
Basic Shares Outstanding		7.352M	7.364M
Diluted Shares Outstanding		7.352M	7.364M

Balance Sheet

Concept	2011 Q3	2011 Q2	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.300M	$4.100M	$7.000M
YoY Change	-81.45%	-82.02%	-50.7%
Cash & Equivalents	$1.336M	$3.074M	$5.984M
Short-Term Investments	$1.000M	$1.000M	$1.000M
Other Short-Term Assets	$856.0K	$800.0K	$200.0K
YoY Change	-14.4%	-66.67%	-88.89%
Inventory	$22.37M	$18.20M	$16.10M
Prepaid Expenses
Receivables	$2.928M	$16.00M	$7.900M
Other Receivables	$700.0K	$0.00	$0.00
Total Short-Term Assets	$29.18M	$39.10M	$31.20M
YoY Change	-21.98%	-14.44%	-32.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$128.8M	$127.6M	$128.0M
YoY Change	3.02%	6.78%	6.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.28M	$13.20M	$14.20M
YoY Change	-37.3%	-25.84%	202.13%
Other Assets	$2.220M	$9.900M	$9.900M
YoY Change	-77.58%	-26.12%	-27.74%
Total Long-Term Assets	$150.9M	$150.7M	$152.1M
YoY Change	-0.36%	-4.56%	4.46%
TOTAL ASSETS
Total Short-Term Assets	$29.18M	$39.10M	$31.20M
Total Long-Term Assets	$150.9M	$150.7M	$152.1M
Total Assets	$180.0M	$189.8M	$183.3M
YoY Change	-4.64%	-6.78%	-4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.946M	$2.800M	$2.600M
YoY Change	47.3%	100.0%	0.0%
Accrued Expenses	$1.719M	$2.800M	$2.400M
YoY Change	-38.61%	-22.22%	-25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.279M	$2.800M	$2.300M
YoY Change	152.23%	-47.17%	-56.6%
Total Short-Term Liabilities	$11.83M	$10.10M	$8.400M
YoY Change	49.71%	-11.4%	-27.59%
LONG-TERM LIABILITIES
Long-Term Debt	$53.88M	$63.10M	$64.30M
YoY Change	-25.38%	-16.97%	-3.45%
Other Long-Term Liabilities	$3.700M	$3.600M	$3.500M
YoY Change	5.71%	-49.3%	-50.0%
Total Long-Term Liabilities	$53.88M	$66.70M	$67.80M
YoY Change	-28.83%	-19.74%	-7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.83M	$10.10M	$8.400M
Total Long-Term Liabilities	$53.88M	$66.70M	$67.80M
Total Liabilities	$69.37M	$76.70M	$76.30M
YoY Change	-17.02%	-18.84%	-10.45%
SHAREHOLDERS EQUITY
Retained Earnings	$94.94M
YoY Change
Common Stock	$16.59M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$862.0K
YoY Change	401.16%
Treasury Stock Shares	34.59K shares
Shareholders Equity	$110.7M	$113.1M	$107.0M
YoY Change
Total Liabilities & Shareholders Equity	$180.0M	$189.8M	$183.3M
YoY Change	-4.64%	-6.78%	-4.48%

Cashflow Statement

Concept	2011 Q3	2011 Q2	2011 Q1
OPERATING ACTIVITIES
Net Income	-$1.493M	$5.971M	$2.712M
YoY Change	-48.34%	160.74%	100.89%
Depreciation, Depletion And Amortization		$1.901M
YoY Change
Cash From Operating Activities	$9.560M	-$1.750M	$9.790M
YoY Change	-268.01%	-117.84%	40.86%
INVESTING ACTIVITIES
Capital Expenditures	-$3.550M	-$1.550M	-$3.490M
YoY Change	72.33%	26.02%	287.78%
Acquisitions
YoY Change
Other Investing Activities	$1.090M	$1.140M	$1.500M
YoY Change	-87.09%	-113.19%	31.58%
Cash From Investing Activities	-$2.450M	-$410.0K	-$2.000M
YoY Change	-138.4%	-95.85%	-869.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.840M	-750.0K	-9.410M
YoY Change	-3.81%	-107.92%	35.79%
NET CHANGE
Cash From Operating Activities	9.560M	-1.750M	9.790M
Cash From Investing Activities	-2.450M	-410.0K	-2.000M
Cash From Financing Activities	-8.840M	-750.0K	-9.410M
Net Change In Cash	-1.730M	-2.910M	-1.620M
YoY Change	-79.65%	-130.96%	-678.57%
FREE CASH FLOW
Cash From Operating Activities	$9.560M	-$1.750M	$9.790M
Capital Expenditures	-$3.550M	-$1.550M	-$3.490M
Free Cash Flow	$13.11M	-$200.0K	$13.28M
YoY Change	-461.16%	-101.81%	69.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q3	alco	Agricultural Related Inventory Beef Cattle AgriculturalRelatedInventoryBeefCattle	768000	USD
CY2011Q3	alco	Agricultural Related Inventory Beef Cattle AgriculturalRelatedInventoryBeefCattle	791000	USD
CY2012Q3	alco	Agricultural Related Inventory Unharvested Fruit Crop AgriculturalRelatedInventoryUnharvestedFruitCrop	16176000	USD
CY2011Q3	alco	Agricultural Related Inventory Unharvested Fruit Crop AgriculturalRelatedInventoryUnharvestedFruitCrop	14050000	USD
CY2012Q3	alco	Agricultural Related Inventory Unharvested Sugarcane AgriculturalRelatedInventoryUnharvestedSugarcane	10185000	USD
CY2011Q3	alco	Agricultural Related Inventory Unharvested Sugarcane AgriculturalRelatedInventoryUnharvestedSugarcane	7320000	USD
CY2012	alco	Allowance For Cooperative Allocated Surplus AllowanceForCooperativeAllocatedSurplus		USD
CY2011	alco	Allowance For Cooperative Allocated Surplus AllowanceForCooperativeAllocatedSurplus	1685000	USD
CY2010	alco	Allowance For Cooperative Allocated Surplus AllowanceForCooperativeAllocatedSurplus		USD
CY2012	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	30995000	USD
CY2011	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	27764000	USD
CY2010	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	25730000	USD
CY2012	alco	Citrus Grove Revenue CitrusGroveRevenue	55423000	USD
CY2011	alco	Citrus Grove Revenue CitrusGroveRevenue	47088000	USD
CY2010	alco	Citrus Grove Revenue CitrusGroveRevenue	36469000	USD
CY2012	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	5979000	USD
CY2011	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	563000	USD
CY2010	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	-258000	USD
CY2012Q3	alco	Farm Land Lease Deposits FarmLandLeaseDeposits	249000	USD
CY2011Q3	alco	Farm Land Lease Deposits FarmLandLeaseDeposits	230000	USD
CY2012	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	11574000	USD
CY2011	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	7343000	USD
CY2010	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	4133000	USD
CY2012Q3	alco	Other Current Deposits OtherCurrentDeposits	83000	USD
CY2011Q3	alco	Other Current Deposits OtherCurrentDeposits	22000	USD
CY2012	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	3497000	USD
CY2011	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	3640000	USD
CY2010	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	4322000	USD
CY2012	alco	Reclassification Of Breeding Herd To Property And Equipment ReclassificationOfBreedingHerdToPropertyAndEquipment		USD
CY2011	alco	Reclassification Of Breeding Herd To Property And Equipment ReclassificationOfBreedingHerdToPropertyAndEquipment		USD
CY2010	alco	Reclassification Of Breeding Herd To Property And Equipment ReclassificationOfBreedingHerdToPropertyAndEquipment	557000	USD
CY2012	alco	Reclassification Of Foreclosed Mortgage To Property And Equipment ReclassificationOfForeclosedMortgageToPropertyAndEquipment		USD
CY2011	alco	Reclassification Of Foreclosed Mortgage To Property And Equipment ReclassificationOfForeclosedMortgageToPropertyAndEquipment		USD
CY2010	alco	Reclassification Of Foreclosed Mortgage To Property And Equipment ReclassificationOfForeclosedMortgageToPropertyAndEquipment	5950000	USD
CY2012Q3	alco	Recreation Land Lease Deposits RecreationLandLeaseDeposits	580000	USD
CY2011Q3	alco	Recreation Land Lease Deposits RecreationLandLeaseDeposits	622000	USD
CY2012	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	15316000	USD
CY2011	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	8642000	USD
CY2010	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	4992000	USD
CY2012	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	7348000	USD
CY2011	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	6015000	USD
CY2010	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	5332000	USD
CY2012Q3	alco	Stock In Agricultural Cooperatives Current StockInAgriculturalCooperativesCurrent		USD
CY2011Q3	alco	Stock In Agricultural Cooperatives Current StockInAgriculturalCooperativesCurrent		USD
CY2012Q3	alco	Stock In Agricultural Cooperatives Noncurrent StockInAgriculturalCooperativesNoncurrent	517000	USD
CY2011Q3	alco	Stock In Agricultural Cooperatives Noncurrent StockInAgriculturalCooperativesNoncurrent	560000	USD
CY2012	alco	Stock Issued During Period Value Share Based Compensation Directors StockIssuedDuringPeriodValueShareBasedCompensationDirectors	485000	USD
CY2011	alco	Stock Issued During Period Value Share Based Compensation Directors StockIssuedDuringPeriodValueShareBasedCompensationDirectors	434000	USD
CY2010	alco	Stock Issued During Period Value Share Based Compensation Directors StockIssuedDuringPeriodValueShareBasedCompensationDirectors	424000	USD
CY2012	alco	Stock Repurchase Program Expiration Of Program StockRepurchaseProgramExpirationOfProgram	2013-11-01
CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q1	dei	Entity Public Float EntityPublicFloat	54180702	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012Q3	alco	Water Permits WaterPermits	243000	USD
CY2011Q3	alco	Water Permits WaterPermits	162000	USD
CY2012Q3	alco	Water Permits Current WaterPermitsCurrent		USD
CY2011Q3	alco	Water Permits Current WaterPermitsCurrent		USD
CY2012Q3	alco	Water Permits Noncurrent WaterPermitsNoncurrent	243000	USD
CY2011Q3	alco	Water Permits Noncurrent WaterPermitsNoncurrent	162000	USD
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7358324
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4929000	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2946000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3071000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2928000	USD
CY2012Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1685000	USD
CY2011Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1938000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	484000	USD
CY2011Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2488000	USD
CY2011Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1719000	USD
CY2012Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1513000	USD
CY2011Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	802000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9053000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9212000	USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	15921000	USD
CY2011	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	12265000	USD
CY2010	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	8203000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	485000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	434000	USD
CY2010	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	436000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	103000	USD
CY2012Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	130400
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1918000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges		USD
CY2010	us-gaap	Asset Impairment Charges AssetImpairmentCharges	980000	USD
CY2012Q3	us-gaap	Assets Assets	185083000	USD
CY2011Q3	us-gaap	Assets Assets	180035000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	51467000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	29181000	USD
CY2012Q3	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	2475000	USD
CY2011Q3	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent		USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13328000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1336000	USD
CY2009Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18794000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10926000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11992000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9590000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7868000	USD
CY2012Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	862000	USD
CY2011Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	824000	USD
CY2012Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	257000	USD
CY2011Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	989000	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2011	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2010	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.0
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.0
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7353871
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7342513
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-626000	USD
CY2012Q3	us-gaap	Cooperative Inventory Amount CooperativeInventoryAmount	517000	USD
CY2011Q3	us-gaap	Cooperative Inventory Amount CooperativeInventoryAmount	560000	USD
CY2012	us-gaap	Cost Of Revenue CostOfRevenue	94955000	USD
CY2011	us-gaap	Cost Of Revenue CostOfRevenue	75159000	USD
CY2010	us-gaap	Cost Of Revenue CostOfRevenue	69869000	USD
CY2011Q4	us-gaap	Cost Of Revenue CostOfRevenue	20533000	USD
CY2010Q4	us-gaap	Cost Of Revenue CostOfRevenue	14062000	USD
CY2012Q1	us-gaap	Cost Of Revenue CostOfRevenue	39859000	USD
CY2011Q1	us-gaap	Cost Of Revenue CostOfRevenue	28422000	USD
CY2012Q2	us-gaap	Cost Of Revenue CostOfRevenue	29892000	USD
CY2011Q2	us-gaap	Cost Of Revenue CostOfRevenue	27502000	USD
CY2012Q3	us-gaap	Cost Of Revenue CostOfRevenue	4671000	USD
CY2011Q3	us-gaap	Cost Of Revenue CostOfRevenue	5173000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	47693000	USD
CY2011	us-gaap	Cost Of Services CostOfServices	35109000	USD
CY2010	us-gaap	Cost Of Services CostOfServices	28169000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3696000	USD
CY2012Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	956000	USD
CY2011Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	1075000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5617000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	608000	USD
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-901000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6005000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	563000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-259000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	362000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-45000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4141000	USD
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-74000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4994000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4867000	USD
CY2010	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-943000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1298000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	726000	USD
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-869000	USD
CY2012	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	252000	USD
CY2011	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	162000	USD
CY2012Q3	us-gaap	Deferred Costs DeferredCosts	956000	USD
CY2011Q3	us-gaap	Deferred Costs DeferredCosts	1075000	USD
CY2012Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent		USD
CY2011Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent		USD
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	643000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1037000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	72000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards		USD
CY2011Q3	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	112000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	144000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	159000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	20857000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	23677000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2479000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	8483000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	23976000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	25674000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2168000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	8672000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	357000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	139000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1581000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1471000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	44000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	21497000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	17191000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent		USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	189000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	385000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	366000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	20826000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	16753000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	286000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	72000	USD
CY2012	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss		USD
CY2011	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss		USD
CY2010	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss		USD
CY2012	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2000	USD
CY2011	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-66000	USD
CY2010	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-102000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.045
CY2011Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.045
CY2012Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4098000	USD
CY2011Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	3970000	USD
CY2010Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	3792000	USD
CY2012	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	303000	USD
CY2011	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	302000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	1303000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	303000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	367000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	351000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	346000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	342000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4098000	USD
CY2011Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-3970000	USD
CY2012	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	178000	USD
CY2011	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	181000	USD
CY2010	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	186000	USD
CY2012	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	431000	USD
CY2011	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	480000	USD
CY2010	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	553000	USD
CY2012	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	251000	USD
CY2011	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	233000	USD
CY2010	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	265000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	82000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	59000	USD
CY2010	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	61000	USD
CY2012	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.02
CY2012	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.2
CY2012Q3	us-gaap	Deposit Assets DepositAssets	352000	USD
CY2011Q3	us-gaap	Deposit Assets DepositAssets	263000	USD
CY2012Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent		USD
CY2011Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent		USD
CY2012Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	352000	USD
CY2011Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	263000	USD
CY2012	us-gaap	Depreciation Depreciation	8429000	USD
CY2011	us-gaap	Depreciation Depreciation	7291000	USD
CY2010	us-gaap	Depreciation Depreciation	6692000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8429000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7327000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7221000	USD
CY2012	us-gaap	Dividends Dividends	1765000	USD
CY2011	us-gaap	Dividends Dividends	882000	USD
CY2010	us-gaap	Dividends Dividends	725000	USD
CY2012Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	883000	USD
CY2011Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	882000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.51
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2011Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.26
CY2010Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.01
CY2011Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.37
CY2012Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.31
CY2011Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.81
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2011Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.2
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.51
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2012Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5607000	USD
CY2011Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10283000	USD
CY2012Q3	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayment Of Principle In Year Three FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree	2000000	USD
CY2012Q3	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principal After Year Five FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive	28000000	USD
CY2012Q3	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principle In Year Five FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive	2000000	USD
CY2012Q3	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principle In Year Four FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour	2000000	USD
CY2012Q3	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principle In Year Two FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo	2633000	USD
CY2012Q3	us-gaap	Five Year Schedule Of Maturities Of Parent Company Repayments Of Principle Within One Year FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear	3267000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8800000	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		USD
CY2010	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		USD
CY2010	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3094000	USD
CY2012	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	9113000	USD
CY2011	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate		USD
CY2010	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate		USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8490000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8196000	USD
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6458000	USD
CY2011Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2019000	USD
CY2010Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2011000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1842000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1597000	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1890000	USD
CY2011Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1766000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2739000	USD
CY2011Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2822000	USD
CY2012	us-gaap	Gross Profit GrossProfit	32232000	USD
CY2011	us-gaap	Gross Profit GrossProfit	23433000	USD
CY2010	us-gaap	Gross Profit GrossProfit	9923000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	5543000	USD
CY2010Q4	us-gaap	Gross Profit GrossProfit	2493000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	14273000	USD
CY2011Q1	us-gaap	Gross Profit GrossProfit	8068000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	10528000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	11839000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	1888000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	1033000	USD
CY2010	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	908000	USD
CY2012	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1918000	USD
CY2011	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		USD
CY2010	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29462000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12527000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1824000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3164000	USD
CY2010Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-150000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11929000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4376000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15526000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9742000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1157000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1441000	USD
CY2012	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	59000	USD
CY2011	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	68000	USD
CY2010	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	549000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5142000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4495000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10973000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5430000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1201000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1231000	USD
CY2010Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-57000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4515000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1664000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5919000	USD
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3771000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-692000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52000	USD
CY2012Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	1327000	USD
CY2011Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	699000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance		USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance		USD
CY2010	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-569000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-313000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate		USD
CY2010	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate		USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10312000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4259000	USD
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-620000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	367000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2000	USD
CY2010	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-313000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1051000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	460000	USD
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-66000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome		USD
CY2011	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome		USD
CY2010	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	37000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	-444000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	713000	USD
CY2010	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	404000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2499000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1772000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1087000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	143000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1230000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2627000	USD
CY2012	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-144000	USD
CY2011	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	373000	USD
CY2010	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	4922000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4917000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3772000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-136000	USD
CY2012	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-98000	USD
CY2011	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-7000	USD
CY2010	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	960000	USD
CY2012	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	89000	USD
CY2011	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	178000	USD
CY2010	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	269000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2500000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
CY2010	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	USD
CY2011	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	127000	USD
CY2010	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	98000	USD
CY2012	us-gaap	Interest Costs Incurred InterestCostsIncurred	1716000	USD
CY2011	us-gaap	Interest Costs Incurred InterestCostsIncurred	2147000	USD
CY2010	us-gaap	Interest Costs Incurred InterestCostsIncurred	6977000	USD
CY2012	us-gaap	Interest Expense InterestExpense	1616000	USD
CY2011	us-gaap	Interest Expense InterestExpense	2020000	USD
CY2010	us-gaap	Interest Expense InterestExpense	6879000	USD
CY2012	us-gaap	Interest Paid InterestPaid	1685000	USD
CY2011	us-gaap	Interest Paid InterestPaid	1925000	USD
CY2010	us-gaap	Interest Paid InterestPaid	4641000	USD
CY2012Q3	us-gaap	Interest Payable Current InterestPayableCurrent	333000	USD
CY2011Q3	us-gaap	Interest Payable Current InterestPayableCurrent	433000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	27290000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	22373000	USD
CY2012	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	97000	USD
CY2011	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	-1375000	USD
CY2010	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	919000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	57537000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	69373000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	185083000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	180035000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17148000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11827000	USD
CY2012Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	60000000	USD
CY2011Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	46021000	USD
CY2012Q3	us-gaap	Long Lived Assets Held For Sale Impairment Charge LongLivedAssetsHeldForSaleImpairmentCharge	1918000	USD
CY2010Q3	us-gaap	Long Lived Assets Held For Sale Impairment Charge LongLivedAssetsHeldForSaleImpairmentCharge	980000	USD
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	39900000	USD
CY2011Q3	us-gaap	Long Term Debt LongTermDebt	57158000	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3267000	USD
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3279000	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	36633000	USD
CY2011Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53879000	USD
CY2012	us-gaap	Nature Of Operations NatureOfOperations	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Note 1. Nature of Operations</strong></p> <p style="FONT: 10pt Times New Roman, Times, Serif; font-size: 100%; MARGIN: 0px; TEXT-INDENT: 24.5pt">  </p> <p style="TEXT-INDENT: 27pt; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> Alico Inc. ("Alico") and its wholly owned subsidiaries (collectively, the "Company") are an agribusiness and land management company. The Company owns approximately 130,400 acres of land in five Florida Counties (Collier, Glades, Hendry, Lee and Polk); and in addition to principal lines of business in citrus groves, improved farmland including sugar cane, cattle ranching and conservation, and related support operations, we also receive royalties from rock mining and oil production.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19320000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18244000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8312000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	7678000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8093000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6669000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23634000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16747000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7113000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	18489000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	7097000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	-623000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	1933000	USD
CY2010Q4	us-gaap	Net Income Loss NetIncomeLoss	-93000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	7414000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	2712000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	9607000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	5971000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-465000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-1493000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5720000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2710000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5289000	USD
CY2011Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-360000	USD
CY2010Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-632000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-502000	USD
CY2011Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2095000	USD
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6888000	USD
CY2011Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-331000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-306000	USD
CY2011Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	348000	USD
CY2012Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	42000	USD
CY2011Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	75000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	23742000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	15237000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	3465000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2220000	USD
CY2011Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	40000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2103000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2246000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	609000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	80000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	481000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	525000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	551000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	666000	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	407000	USD
CY2010	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	558000	USD
CY2012Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	300000	USD
CY2011Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	181000	USD
CY2012Q3	us-gaap	Other Assets OtherAssets	2360000	USD
CY2011Q3	us-gaap	Other Assets OtherAssets	3209000	USD
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1219000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	856000	USD
CY2012Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	35000	USD
CY2011Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	40000	USD
CY2012Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent		USD
CY2011Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent		USD
CY2012Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	35000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-3000	USD
CY2012	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1196000	USD
CY2011	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1303000	USD
CY2010	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	7515000	USD
CY2012Q3	us-gaap	Other Inventory OtherInventory	161000	USD
CY2011Q3	us-gaap	Other Inventory OtherInventory	212000	USD
CY2012Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3412000	USD
CY2011Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1063000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	288000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	60000	USD
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	663000	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	44000	USD
CY2011	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	685000	USD
CY2010	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	40000000	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	732000	USD
CY2011	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	737000	USD
CY2010	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1014000	USD
CY2012	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts		USD
CY2011	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts		USD
CY2010	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	1202000	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments		USD
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	32000	USD
CY2010	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	12149000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15921000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12265000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8203000	USD
CY2012Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	342000	USD
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2010	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	671000	USD
CY2011Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	303000	USD
CY2012Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2011Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2012Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	3756000	USD
CY2011Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	3667000	USD
CY2012	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	766000	USD
CY2011	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	732000	USD
CY2010	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4103000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1764000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	298000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1205000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	628000	USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	257000	USD
CY2011Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	989000	USD
CY2012	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><em>Reclassifications</em></strong></p> <p style="MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><em> </em></strong></p> <p style="TEXT-INDENT: 27pt; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain reclassifications have been made to the prior years' consolidated financial statements to conform to the fiscal year 2012 presentation. These reclassifications had no impact on working capital, net income, stockholders' equity or cash flows as previously reported.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	37000	USD
CY2011	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	49000	USD
CY2010	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	85000	USD
CY2012	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales	2500000	USD
CY2011	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales		USD
CY2010	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales		USD
CY2012	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4735000	USD
CY2011	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2484000	USD
CY2010	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital		USD
CY2012	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies		USD
CY2011	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies		USD
CY2010	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	5704000	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	127319000	USD
CY2011	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15083000	USD
CY2010	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	90862000	USD
CY2012	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		USD
CY2011	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	450000	USD
CY2010	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	6723000	USD
CY2012	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18095000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1221000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1171000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122834000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128780000	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	141298000	USD
CY2011	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30104000	USD
CY2010	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	89203000	USD
CY2012	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3279000	USD
CY2011	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1281000	USD
CY2010	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	47127000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	257000	USD
CY2011Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1109000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2500000	USD
CY2011Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue		USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent		USD
CY2011Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	120000	USD
CY2012Q3	us-gaap	Retail Land Sales Deposit Method Deposit Received RetailLandSalesDepositMethodDepositReceived	2500000	USD
CY2011Q3	us-gaap	Retail Land Sales Deposit Method Deposit Received RetailLandSalesDepositMethodDepositReceived		USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	111659000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	94935000	USD
CY2011Q1	us-gaap	Retained Patronage Allocations RetainedPatronageAllocations	1685000	USD
CY2012	us-gaap	Revenues Revenues	127187000	USD
CY2011	us-gaap	Revenues Revenues	98592000	USD
CY2010	us-gaap	Revenues Revenues	79792000	USD
CY2011Q4	us-gaap	Revenues Revenues	26076000	USD
CY2010Q4	us-gaap	Revenues Revenues	16555000	USD
CY2012Q1	us-gaap	Revenues Revenues	54132000	USD
CY2011Q1	us-gaap	Revenues Revenues	36490000	USD
CY2012Q2	us-gaap	Revenues Revenues	40420000	USD
CY2011Q2	us-gaap	Revenues Revenues	39341000	USD
CY2012Q3	us-gaap	Revenues Revenues	6559000	USD
CY2011Q3	us-gaap	Revenues Revenues	6206000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	48334000	USD
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	36115000	USD
CY2010	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28896000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	415000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	353000	USD
CY2012Q3	us-gaap	Short Term Investments ShortTermInvestments	257000	USD
CY2011Q3	us-gaap	Short Term Investments ShortTermInvestments	989000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-27000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	127546000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	110662000	USD
CY2009Q3	us-gaap	Stockholders Equity StockholdersEquity	106876000	USD
CY2010Q3	us-gaap	Stockholders Equity StockholdersEquity	105237000	USD
CY2010	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	50000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	458000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-19000	USD
CY2010	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-134000	USD
CY2012Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	350000
CY2012	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	8000	USD
CY2011	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	139000	USD
CY2010	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	281000	USD
CY2012	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	8000	USD
CY2011	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-1546000	USD
CY2010	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	241000	USD
CY2012	us-gaap	Trading Securities Realized Loss TradingSecuritiesRealizedLoss		USD
CY2011	us-gaap	Trading Securities Realized Loss TradingSecuritiesRealizedLoss	1685000	USD
CY2010	us-gaap	Trading Securities Realized Loss TradingSecuritiesRealizedLoss	40000	USD
CY2011	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount		USD
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	23235
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	34593
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	543000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	862000	USD
CY2012	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	298000	USD
CY2011	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1205000	USD
CY2010	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	628000	USD
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><em>Use of Estimates</em></strong></p> <p style="TEXT-INDENT: 24.5pt; MARGIN: 4.5pt 0px 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates based upon future events. The Company periodically evaluates the estimates. The estimates are based on current and expected economic conditions, historical experience and various other specific assumptions that the Company believes to be reasonable.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7355000
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7363000
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7374000
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7355000
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7363000
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7374000
CY2010	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	305000	USD

Files In Submission

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$ALCO
ALICO, INC. Stock $alco

2011 Q3 Form 10-K Financial Statement

#000089109212007249 Filed on December 05, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2011 Q3 Form 10-K Financial Statement

#000089109212007249 Filed on December 05, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco