$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2013 Form 10-K Financial Statement

#000089109213009936 Filed on December 09, 2013

Income Statement

Concept	2013	2012 Q3	2012 Q2
Revenue	$101.7M	$6.642M	$40.40M
YoY Change	-20.07%	7.03%	2.69%
Cost Of Revenue	$79.99M	$4.671M	$29.89M
YoY Change	-15.76%	-9.7%	8.69%
Gross Profit	$21.67M	$1.971M	$10.51M
YoY Change	-32.76%	90.8%	-11.23%
Gross Profit Margin	21.32%	29.67%	26.01%
Selling, General & Admin	$9.700M	$2.820M	$1.870M
YoY Change	14.12%	0.0%	5.65%
% of Gross Profit	44.75%	143.07%	17.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.675M	$8.430M	$2.147M
YoY Change	14.78%		12.94%
% of Gross Profit	44.64%	427.7%	20.43%
Operating Expenses	$9.700M	$2.820M	$1.870M
YoY Change	14.12%	-0.35%	5.65%
Operating Profit	$11.94M	-$849.0K	$8.638M
YoY Change	-49.73%	-52.75%	-14.25%
Interest Expense	$1.257M	-$260.0K	$354.0K
YoY Change	-22.22%	52.94%	-29.48%
% of Operating Profit	10.53%		4.1%
Other Income/Expense, Net	$19.74M	-$306.0K	$6.888M
YoY Change	245.1%	-187.93%	-2180.97%
Pretax Income	$31.68M	-$1.157M	$15.53M
YoY Change	7.51%	-19.71%	59.37%
Income Tax	$12.03M	-$692.0K	$5.919M
% Of Pretax Income	37.98%		38.12%
Net Earnings	$19.65M	-$465.0K	$9.607M
YoY Change	6.26%	-68.85%	60.89%
Net Earnings / Revenue	19.33%	-7.0%	23.78%
Basic Earnings Per Share	$2.69	-$0.07	$1.31
Diluted Earnings Per Share	$2.67	-$0.07	$1.31
COMMON SHARES
Basic Shares Outstanding	7.313M shares	7.354M	7.354M shares
Diluted Shares Outstanding	7.357M shares		7.354M shares

Balance Sheet

Concept	2013	2012 Q3	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.80M	$13.60M	$4.200M
YoY Change	82.35%	491.3%	2.44%
Cash & Equivalents	$24.60M	$13.33M	$3.967M
Short-Term Investments	$300.0K	$300.0K	$300.0K
Other Short-Term Assets	$1.300M	$1.219M	$973.0K
YoY Change	-79.03%	42.41%	21.63%
Inventory	$29.40M	$27.29M	$21.65M
Prepaid Expenses
Receivables	$4.300M	$3.071M	$4.639M
Other Receivables	$0.00	$1.300M	$0.00
Total Short-Term Assets	$59.80M	$51.47M	$52.39M
YoY Change	16.12%	76.37%	33.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$131.1M	$122.8M	$121.4M
YoY Change	6.76%	-4.62%	-4.86%
Goodwill
YoY Change
Intangibles		$243.0K
YoY Change
Long-Term Investments	$7.100M	$5.607M	$5.550M
YoY Change	-8.97%	-45.47%	-57.95%
Other Assets	$900.0K	$2.145M	$2.095M
YoY Change	-70.0%	-3.38%	-78.84%
Total Long-Term Assets	$139.0M	$133.6M	$137.2M
YoY Change	4.04%	-11.43%	-8.94%
TOTAL ASSETS
Total Short-Term Assets	$59.80M	$51.47M	$52.39M
Total Long-Term Assets	$139.0M	$133.6M	$137.2M
Total Assets	$198.8M	$185.1M	$189.6M
YoY Change	7.4%	2.8%	-0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.700M	$4.929M	$3.584M
YoY Change	-65.31%	67.31%	28.0%
Accrued Expenses	$3.900M	$2.488M	$2.223M
YoY Change	-7.14%	44.74%	-20.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$3.267M	$3.267M
YoY Change	-39.39%	-0.37%	16.68%
Total Short-Term Liabilities	$11.50M	$17.15M	$19.59M
YoY Change	-32.75%	44.99%	94.0%
LONG-TERM LIABILITIES
Long-Term Debt	$34.00M	$36.63M	$37.45M
YoY Change	-7.1%	-32.01%	-40.65%
Other Long-Term Liabilities	$4.000M	$3.800M	$3.800M
YoY Change	5.26%	2.7%	5.56%
Total Long-Term Liabilities	$38.00M	$36.63M	$37.45M
YoY Change	-5.94%	-32.01%	-43.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.50M	$17.15M	$19.59M
Total Long-Term Liabilities	$38.00M	$36.63M	$37.45M
Total Liabilities	$56.10M	$57.54M	$60.81M
YoY Change	-2.43%	-17.06%	-20.72%
SHAREHOLDERS EQUITY
Retained Earnings		$111.7M	$113.0M
YoY Change		17.62%
Common Stock		$16.43M	$16.47M
YoY Change		-0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$543.0K	$660.0K
YoY Change		-37.01%
Treasury Stock Shares		23.24K shares	$27.70K
Shareholders Equity	$142.7M	$127.5M	$128.8M
YoY Change
Total Liabilities & Shareholders Equity	$198.8M	$185.1M	$189.6M
YoY Change	7.4%	2.8%	-0.1%

Cashflow Statement

Concept	2013	2012 Q3	2012 Q2
OPERATING ACTIVITIES
Net Income	$19.65M	-$465.0K	$9.607M
YoY Change	6.26%	-68.85%	60.89%
Depreciation, Depletion And Amortization	$9.675M	$8.430M	$2.147M
YoY Change	14.78%		12.94%
Cash From Operating Activities	$13.43M	-$1.990M	$12.03M
YoY Change	-43.19%	-120.82%	-787.43%
INVESTING ACTIVITIES
Capital Expenditures	$18.92M	-$3.720M	-$4.300M
YoY Change	18.86%	4.79%	177.42%
Acquisitions
YoY Change
Other Investing Activities	-$35.00K	$16.20M	$4.750M
YoY Change	-100.15%	1386.24%	316.67%
Cash From Investing Activities	$6.671M	$12.48M	$450.0K
YoY Change	-13.12%	-609.39%	-209.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.894M
YoY Change	871.14%
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	-$8.842M	-1.120M	-9.280M
YoY Change	-54.24%	-87.33%	1137.33%
NET CHANGE
Cash From Operating Activities	$13.43M	-1.990M	12.03M
Cash From Investing Activities	$6.671M	12.48M	450.0K
Cash From Financing Activities	-$8.842M	-1.120M	-9.280M
Net Change In Cash	$11.26M	9.370M	3.200M
YoY Change	-6.15%	-641.62%	-209.97%
FREE CASH FLOW
Cash From Operating Activities	$13.43M	-$1.990M	$12.03M
Capital Expenditures	$18.92M	-$3.720M	-$4.300M
Free Cash Flow	-$5.498M	$1.730M	$16.33M
YoY Change	-171.27%	-86.8%	-8265.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013	alco	Allowance For Cooperative Allocated Surplus AllowanceForCooperativeAllocatedSurplus		USD
CY2012	alco	Allowance For Cooperative Allocated Surplus AllowanceForCooperativeAllocatedSurplus		USD
CY2011	alco	Allowance For Cooperative Allocated Surplus AllowanceForCooperativeAllocatedSurplus	1685000	USD
CY2013	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	31533000	USD
CY2012	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	30995000	USD
CY2011	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	27764000	USD
CY2013	alco	Citrus Grove Revenue CitrusGroveRevenue	43689000	USD
CY2012	alco	Citrus Grove Revenue CitrusGroveRevenue	55423000	USD
CY2011	alco	Citrus Grove Revenue CitrusGroveRevenue	47088000	USD
CY2011Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	168984	shares
CY2012Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	181316	shares
CY2013Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	257203	shares
CY2013	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	9063000	USD
CY2012	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	5979000	USD
CY2013	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	21917000	USD
CY2012	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	15316000	USD
CY2011	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	8642000	USD
CY2013	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	6755000	USD
CY2011	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	563000	USD
CY2012Q3	alco	Farm Land Lease Deposits FarmLandLeaseDeposits	249000	USD
CY2013Q3	alco	Farm Land Lease Deposits FarmLandLeaseDeposits	481000	USD
CY2013	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	16202000	USD
CY2012	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	11574000	USD
CY2011	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	7343000	USD
CY2012Q3	alco	Other Current Deposits OtherCurrentDeposits	83000	USD
CY2013Q3	alco	Other Current Deposits OtherCurrentDeposits	40000	USD
CY2013	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	3798000	USD
CY2012	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	3497000	USD
CY2011	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	3640000	USD
CY2012Q3	alco	Recreation Land Lease Deposits RecreationLandLeaseDeposits	580000	USD
CY2013Q3	alco	Recreation Land Lease Deposits RecreationLandLeaseDeposits	621000	USD
CY2012	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	7348000	USD
CY2011	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	6015000	USD
CY2012Q3	alco	Stock In Agricultural Cooperatives Current StockInAgriculturalCooperativesCurrent		USD
CY2013Q3	alco	Stock In Agricultural Cooperatives Current StockInAgriculturalCooperativesCurrent		USD
CY2012Q3	alco	Stock In Agricultural Cooperatives Noncurrent StockInAgriculturalCooperativesNoncurrent	517000	USD
CY2013Q3	alco	Stock In Agricultural Cooperatives Noncurrent StockInAgriculturalCooperativesNoncurrent	516000	USD
CY2013	alco	Stock Issued During Period Value Share Based Compensation Directors StockIssuedDuringPeriodValueShareBasedCompensationDirectors	983000	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
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7274339	shares
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3071000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4266000	USD
CY2012Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1685000	USD
CY2013Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1634000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	484000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1171000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2488000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2354000	USD
CY2013Q3	us-gaap	Assets Assets	198840000	USD
CY2013	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q1	dei	Entity Public Float EntityPublicFloat	105650817.50	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4929000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1729000	USD
CY2012Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent		USD
CY2013Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	885000	USD
CY2012Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1513000	USD
CY2013Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	687000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9053000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9496000	USD
CY2013Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	130800	acre
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges		USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1918000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges		USD
CY2012Q3	us-gaap	Assets Assets	185083000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	51467000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	59795000	USD
CY2012Q3	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	2475000	USD
CY2013Q3	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent		USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1336000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13328000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24583000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10926000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11255000	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
CY2012Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	862000	USD
CY2013Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	897000	USD
CY2012Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	257000	USD
CY2013Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	260000	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
CY2012	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2011	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7353871	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7303568	shares
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19646000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18489000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7097000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	7921000	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
CY2012Q3	us-gaap	Cooperative Inventory Amount CooperativeInventoryAmount	517000	USD
CY2013Q3	us-gaap	Cooperative Inventory Amount CooperativeInventoryAmount	516000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	79987000	USD
CY2012	us-gaap	Cost Of Revenue CostOfRevenue	94955000	USD
CY2011	us-gaap	Cost Of Revenue CostOfRevenue	75159000	USD
CY2011Q4	us-gaap	Cost Of Revenue CostOfRevenue	20533000	USD
CY2012Q1	us-gaap	Cost Of Revenue CostOfRevenue	39859000	USD
CY2012Q2	us-gaap	Cost Of Revenue CostOfRevenue	29892000	USD
CY2012Q3	us-gaap	Cost Of Revenue CostOfRevenue	4671000	USD
CY2012Q4	us-gaap	Cost Of Revenue CostOfRevenue	17570000	USD
CY2013Q1	us-gaap	Cost Of Revenue CostOfRevenue	31396000	USD
CY2013Q2	us-gaap	Cost Of Revenue CostOfRevenue	26164000	USD
CY2013Q3	us-gaap	Cost Of Revenue CostOfRevenue	4857000	USD
CY2013	us-gaap	Cost Of Services CostOfServices	27949000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	47693000	USD
CY2011	us-gaap	Cost Of Services CostOfServices	35109000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2508000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3696000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4141000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2966000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4994000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4867000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	458000	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
CY2013	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	210000	USD
CY2012	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	245000	USD
CY2011	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	162000	USD
CY2012Q3	us-gaap	Deferred Costs DeferredCosts	956000	USD
CY2013Q3	us-gaap	Deferred Costs DeferredCosts	836000	USD
CY2012Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent		USD
CY2013Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent		USD
CY2012Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	956000	USD
CY2013Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	836000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9062000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6005000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	563000	USD
CY2012Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	21497000	USD
CY2013Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	22302000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1142000	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
CY2012Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1037000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	10502000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	144000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	144000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	20857000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	3196000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2479000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	23976000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	15718000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2168000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent		USD
CY2012Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	357000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	159000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1581000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1686000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	31000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6584000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	385000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	450000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent		USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6584000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	20826000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	21550000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	286000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	302000	USD
CY2013	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses		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
CY2012Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.045	pure
CY2013Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.042	pure
CY2011Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	3970000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4098000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4371000	USD
CY2013	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	316000	USD
CY2012	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	303000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	1199000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	342000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	348000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	367000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	351000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	346000	USD
CY2011	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate		USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9739000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8490000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8196000	USD
CY2011Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1990000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1807000	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1871000	USD
CY2012Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4098000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4371000	USD
CY2013	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	368000	USD
CY2012	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	178000	USD
CY2011	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	181000	USD
CY2013	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	589000	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
CY2013	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	221000	USD
CY2012	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	251000	USD
CY2011	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	233000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	157000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	81000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	59000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04	pure
CY2012Q3	us-gaap	Deposit Assets DepositAssets	352000	USD
CY2013Q3	us-gaap	Deposit Assets DepositAssets	326000	USD
CY2012Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent		USD
CY2013Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent		USD
CY2012Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	352000	USD
CY2013Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	326000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9675000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8429000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7327000	USD
CY2013	us-gaap	Dividends Dividends	2626000	USD
CY2012	us-gaap	Dividends Dividends	1765000	USD
CY2011	us-gaap	Dividends Dividends	882000	USD
CY2012Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	883000	USD
CY2013Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1461000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.69
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.51
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.31
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.67
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.51
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2822000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1808000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2464000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2253000	USD
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5607000	USD
CY2013Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5086000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	20894000	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
CY2013	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	20299000	USD
CY2012	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	9113000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3214000	USD
CY2013	us-gaap	Gross Profit GrossProfit	21674000	USD
CY2012	us-gaap	Gross Profit GrossProfit	32232000	USD
CY2011	us-gaap	Gross Profit GrossProfit	23433000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	5514000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	14238000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	10509000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	1971000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	3786000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	7014000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	9065000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	1809000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		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
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31675000	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
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3164000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11929000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15526000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1157000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1674000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4573000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6645000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18783000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	658000	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
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	952000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5142000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4495000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12029000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10973000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5430000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1231000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4515000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5919000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-692000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	636000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1800000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2566000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7027000	USD
CY2012Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	1327000	USD
CY2013Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable		USD
CY2013	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate		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
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	11086000	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
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-143000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	367000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1067000	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
CY2013	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	19000	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
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3727000	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
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1195000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	143000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1230000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	2014000	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
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2113000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4917000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3772000	USD
CY2013	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-113000	USD
CY2012	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-99000	USD
CY2011	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-7000	USD
CY2013	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	615000	USD
CY2012	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	89000	USD
CY2011	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	178000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2500000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2500000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
CY2013	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	44000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends		shares
CY2011	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends		shares
CY2012Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent		USD
CY2013Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent		USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	243000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	259000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	79000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	USD
CY2011	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	127000	USD
CY2013	us-gaap	Interest Costs Incurred InterestCostsIncurred	1336000	USD
CY2012	us-gaap	Interest Costs Incurred InterestCostsIncurred	1716000	USD
CY2011	us-gaap	Interest Costs Incurred InterestCostsIncurred	2147000	USD
CY2013	us-gaap	Interest Expense InterestExpense	1257000	USD
CY2012	us-gaap	Interest Expense InterestExpense	1616000	USD
CY2011	us-gaap	Interest Expense InterestExpense	2020000	USD
CY2013	us-gaap	Interest Paid InterestPaid	1048000	USD
CY2012	us-gaap	Interest Paid InterestPaid	1685000	USD
CY2011	us-gaap	Interest Paid InterestPaid	1925000	USD
CY2012Q3	us-gaap	Interest Payable Current InterestPayableCurrent	333000	USD
CY2013Q3	us-gaap	Interest Payable Current InterestPayableCurrent	307000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	27290000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	29403000	USD
CY2013	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	704000	USD
CY2012	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	97000	USD
CY2011	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	-1375000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	57537000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	56104000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	185083000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	198840000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17148000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11491000	USD
CY2012Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	60000000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	60000000	USD
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	39900000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	36000000	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3267000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	26000000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	2000000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2000000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2000000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2000000	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	36633000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	34000000	USD
CY2013	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="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> <strong>Note 1. Nature of Operations</strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> Alico Inc. ("Alico") and its wholly owned subsidiaries (collectively, the "Company") are an agribusiness and land management company. The Company owns approximately 130,800 acres of land in six Florida Counties (Alachua, 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>
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8842000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19321000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18244000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6671000	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
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13426000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23635000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16747000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	19646000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	18489000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	7097000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	1933000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	7414000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	9607000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-465000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	1038000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	2773000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	4079000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	11756000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19740000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5720000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2710000	USD
CY2011Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-360000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-502000	USD
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6888000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-306000	USD
CY2012Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-304000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	23000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-167000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	20188000	USD
CY2013	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segments
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	11935000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	23742000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	15237000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1826000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	600000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears		USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	124000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	529000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	573000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1182000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1256000	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	856000	USD
CY2012Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	300000	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	133000	USD
CY2012Q3	us-gaap	Other Assets OtherAssets	2402000	USD
CY2013Q3	us-gaap	Other Assets OtherAssets	2251000	USD
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1219000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1283000	USD
CY2012Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	77000	USD
CY2013Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	54000	USD
CY2012Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent		USD
CY2013Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent		USD
CY2012Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	77000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
CY2013Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	54000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2145000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1991000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent		USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent		USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent		USD
CY2013	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	505000	USD
CY2012	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1196000	USD
CY2011	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1303000	USD
CY2012Q3	us-gaap	Other Inventory OtherInventory	161000	USD
CY2013Q3	us-gaap	Other Inventory OtherInventory	146000	USD
CY2012Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3412000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1142000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	35000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	288000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	60000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	685000	USD
CY2012Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	3756000	USD
CY2013Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4029000	USD
CY2013	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	888000	USD
CY2012	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	766000	USD
CY2011	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	732000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2894000	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
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2048000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1765000	USD
CY2011	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	737000	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments		USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments		USD
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	32000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18924000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15921000	USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12265000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18924000	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
CY2012Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	342000	USD
CY2013Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	342000	USD
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	257000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	260000	USD
CY2013	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="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> <em><u>Reclassifications</u></em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> Certain reclassifications have been made to the prior years' consolidated financial statements to conform to the fiscal year 2013 presentation. These reclassifications had no impact on working capital, net income, stockholders' equity or cash flows as previously reported.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> The Company manages its land based upon its primary usage and reviews its performance based upon three primary classifications - Citrus Groves, Improved Farmland and Ranch and Conservation.  In addition, it operates an Agricultural Supply Chain Management business that is not tied directly to its land holdings and Other Operations that include leasing mines and oil extraction rights to third parties.  The Company presents its financial results and the related discussions based upon these five segments (Citrus Groves, Improved Farmland, Ranch and Conservation, Agricultural Supply Chain Management and Other Operations).  In the fourth quarter of fiscal year 2013, the Company changed its internal operations to align with the way it manages its business operations. As a result, the Company has realigned its financial reporting segments to match its internal operations.  The Company has reclassified prior years to conform to the fiscal year 2013 presentation.  None of these changes affect the Company's previously report consolidated results.  The primary change in previously reported segment results is to reclassify the former Land Leasing and Rentals segment's revenues and expenses to the related land classifications.</p> <!--EndFragment--></div> </div>
CY2013	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	35000	USD
CY2012	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	37000	USD
CY2011	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	49000	USD
CY2013	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales	-2500000	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
CY2013	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1179000	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
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5661000	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	127319000	USD
CY2011	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15083000	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities		USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	732000	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	450000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	24381000	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
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122834000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131071000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5661000	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	141298000	USD
CY2011	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30104000	USD
CY2013	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3900000	USD
CY2012	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3279000	USD
CY2011	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1281000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	257000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	260000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2500000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue		USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent		USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent		USD
CY2012Q3	us-gaap	Retail Land Sales Deposit Method Deposit Received RetailLandSalesDepositMethodDepositReceived	2500000	USD
CY2013Q3	us-gaap	Retail Land Sales Deposit Method Deposit Received RetailLandSalesDepositMethodDepositReceived		USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	111659000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	128679000	USD
CY2011Q1	us-gaap	Retained Patronage Allocations RetainedPatronageAllocations	1685000	USD
CY2013	us-gaap	Revenues Revenues	101661000	USD
CY2012	us-gaap	Revenues Revenues	127187000	USD
CY2011	us-gaap	Revenues Revenues	98592000	USD
CY2011Q4	us-gaap	Revenues Revenues	26047000	USD
CY2012Q1	us-gaap	Revenues Revenues	54097000	USD
CY2012Q2	us-gaap	Revenues Revenues	40401000	USD
CY2012Q3	us-gaap	Revenues Revenues	6642000	USD
CY2012Q4	us-gaap	Revenues Revenues	21356000	USD
CY2013Q1	us-gaap	Revenues Revenues	38410000	USD
CY2013Q2	us-gaap	Revenues Revenues	35229000	USD
CY2013Q3	us-gaap	Revenues Revenues	6666000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28412000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	48334000	USD
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	36115000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	923000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	458000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	415000	USD
CY2012Q3	us-gaap	Short Term Investments ShortTermInvestments	257000	USD
CY2013Q3	us-gaap	Short Term Investments ShortTermInvestments	260000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	110662000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	127546000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	142736000	USD
CY2010Q3	us-gaap	Stockholders Equity StockholdersEquity	105237000	USD
CY2013	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	25584	shares
CY2012	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	23690	shares
CY2011	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	19030	shares
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	81000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-27000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-19000	USD
CY2011	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	139000	USD
CY2011	us-gaap	Trading Securities Realized Loss TradingSecuritiesRealizedLoss	1685000	USD
CY2013	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	38.14
CY2012	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	24.12
CY2011	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	24.96
CY2011	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount		USD
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	34593	shares
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	23235	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	73538	shares
CY2010Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	7466	shares
CY2013	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	75887	shares
CY2012	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	12332	shares
CY2011	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	48280	shares
CY2011	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	2123	shares
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	862000	USD
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	543000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2816000	USD
CY2010Q3	us-gaap	Treasury Stock Value TreasuryStockValue	172000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2894000	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
CY2013	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="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> <em><u>Use of Estimates</u></em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px"> 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>
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7357000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7355000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7363000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7313000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7355000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7363000	shares

Files In Submission

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$ALCO
ALICO, INC. Stock $alco

2013 Form 10-K Financial Statement

#000089109213009936 Filed on December 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2013 Form 10-K Financial Statement

#000089109213009936 Filed on December 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco