$LMNR
Limoneira CO Stock $lmnr

$lmnr Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000114420413002202 Filed on January 14, 2013

Income Statement

Concept	2012 Q4	2012	2011 Q4
Revenue	$14.80M	$65.83M	$10.88M
YoY Change	36.03%	25.4%	-12.82%
Cost Of Revenue	$11.63M	$47.30M	$8.110M
YoY Change	43.4%	34.45%	-18.25%
Gross Profit	$3.170M	$18.53M	$2.780M
YoY Change	14.03%	7.01%	8.17%
Gross Profit Margin	21.42%	28.15%	25.55%
Selling, General & Admin	$2.710M	$10.52M	$1.930M
YoY Change	40.41%	12.75%	-30.58%
% of Gross Profit	85.49%	56.76%	69.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$560.0K	$2.118M	$550.0K
YoY Change	1.82%	-3.51%	-11.29%
% of Gross Profit	17.67%	11.43%	19.78%
Operating Expenses	$2.710M	$10.52M	$1.930M
YoY Change	40.41%	12.75%	-30.32%
Operating Profit	$460.0K	$4.556M	$850.0K
YoY Change	-45.88%	351.09%	-525.0%
Interest Expense	$300.0K	$508.0K	-$170.0K
YoY Change	-276.47%	-59.68%	-78.75%
% of Operating Profit	65.22%	11.15%	-20.0%
Other Income/Expense, Net	-$150.0K	$572.0K	$20.00K
YoY Change	-850.0%	-52.88%	-140.0%
Pretax Income	$610.0K	$5.128M	$700.0K
YoY Change	-12.86%	130.58%	-123.65%
Income Tax	$480.0K	$1.978M	$260.0K
% Of Pretax Income	78.69%	38.57%	37.14%
Net Earnings	$140.0K	$3.150M	$550.0K
YoY Change	-74.55%	97.12%	-116.13%
Net Earnings / Revenue	0.95%	4.79%	5.06%
Basic Earnings Per Share		$0.26
Diluted Earnings Per Share	$12.50K	$0.26	$49.06K
COMMON SHARES
Basic Shares Outstanding	11.24M	11.20M shares
Diluted Shares Outstanding		11.20M shares

Balance Sheet

Concept	2012 Q4	2012	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$4.400M	$4.400M	$2.300M
YoY Change	91.3%	91.3%	0.0%
Inventory
Prepaid Expenses	$2.116M		$1.385M
Receivables	$4.252M	$4.300M	$2.410M
Other Receivables	$700.0K	$700.0K	$1.700M
Total Short-Term Assets	$9.387M	$9.400M	$6.452M
YoY Change	45.49%	44.62%	-12.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.38M	$131.2M	$49.19M
YoY Change	8.52%	7.72%	-59.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.947M	$26.40M	$8.896M
YoY Change	0.57%	3.94%	-1.78%
Other Assets	$5.123M	$1.800M	$4.682M
YoY Change	9.42%	5.88%	4.04%
Total Long-Term Assets	$163.2M	$163.2M	$152.6M
YoY Change	6.99%	7.02%	0.38%
TOTAL ASSETS
Total Short-Term Assets	$9.387M	$9.400M	$6.452M
Total Long-Term Assets	$163.2M	$163.2M	$152.6M
Total Assets	$172.6M	$172.6M	$159.0M
YoY Change	8.55%	8.55%	-0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.670M	$3.700M	$2.650M
YoY Change	38.49%	37.04%	32.5%
Accrued Expenses	$4.017M	$4.000M	$2.399M
YoY Change	67.44%	66.67%	-14.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$760.0K	$800.0K	$736.0K
YoY Change	3.26%	14.29%	22.67%
Total Short-Term Liabilities	$11.60M	$11.60M	$6.789M
YoY Change	70.92%	70.59%	7.76%
LONG-TERM LIABILITIES
Long-Term Debt	$88.88M	$88.90M	$82.14M
YoY Change	8.21%	8.28%	-3.71%
Other Long-Term Liabilities	$8.953M	$9.000M	$7.892M
YoY Change	13.44%	13.92%	9.61%
Total Long-Term Liabilities	$108.3M	$97.90M	$100.2M
YoY Change	8.11%	8.78%	8.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.60M	$11.60M	$6.789M
Total Long-Term Liabilities	$108.3M	$97.90M	$100.2M
Total Liabilities	$119.9M	$119.9M	$107.0M
YoY Change	12.1%	12.06%	-0.3%
SHAREHOLDERS EQUITY
Retained Earnings	$16.40M		$14.98M
YoY Change	9.47%
Common Stock	$112.0K		$112.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$49.70M	$52.70M	$49.05M
YoY Change
Total Liabilities & Shareholders Equity	$172.6M	$172.6M	$159.0M
YoY Change	8.55%	8.55%	-0.23%

Cashflow Statement

Concept	2012 Q4	2012	2011 Q4
OPERATING ACTIVITIES
Net Income	$140.0K	$3.150M	$550.0K
YoY Change	-74.55%	97.12%	-116.13%
Depreciation, Depletion And Amortization	$560.0K	$2.118M	$550.0K
YoY Change	1.82%	-3.51%	-11.29%
Cash From Operating Activities	$2.010M	$6.524M	$4.790M
YoY Change	-58.04%	8.73%	-3.04%
INVESTING ACTIVITIES
Capital Expenditures	-$3.100M	$8.467M	-$1.520M
YoY Change	103.95%	33.15%	9.35%
Acquisitions		$803.0K
YoY Change
Other Investing Activities	-$600.0K	$3.000K	$20.00K
YoY Change	-3100.0%	-108.82%	-99.31%
Cash From Investing Activities	-$3.700M	-$11.27M	-$1.500M
YoY Change	146.67%	666.87%	-200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$6.000K
YoY Change		-85.71%
Debt Paid & Issued, Net		$33.28M
YoY Change		-4.06%
Cash From Financing Activities	1.690M	$4.739M	-3.270M
YoY Change	-151.68%	-199.33%	-48.67%
NET CHANGE
Cash From Operating Activities	2.010M	$6.524M	4.790M
Cash From Investing Activities	-3.700M	-$11.27M	-1.500M
Cash From Financing Activities	1.690M	$4.739M	-3.270M
Net Change In Cash	0.000	-$10.00K	20.00K
YoY Change	-100.0%	-95.85%	-71.43%
FREE CASH FLOW
Cash From Operating Activities	$2.010M	$6.524M	$4.790M
Capital Expenditures	-$3.100M	$8.467M	-$1.520M
Free Cash Flow	$5.110M	-$1.943M	$6.310M
YoY Change	-19.02%	441.23%	-0.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-10-31
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0001342423
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11237901
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q2	dei	Entity Public Float EntityPublicFloat	162300000	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	LIMONEIRA CO
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	dei	Trading Symbol TradingSymbol	LMNR
CY2012Q4	lmnr	Accrued Lease Expense Current AccruedLeaseExpenseCurrent	551000	USD
CY2011Q4	lmnr	Accrued Lease Expense Current AccruedLeaseExpenseCurrent		USD
CY2012Q4	lmnr	Amount Of Allocated After Tax Earnings From Cooperative Supply Corporation AmountOfAllocatedAfterTaxEarningsFromCooperativeSupplyCorporation	981000	USD
CY2012	lmnr	Amount Of Dividends Received From Cooperative Supply Corporation AmountOfDividendsReceivedFromCooperativeSupplyCorporation	113000	USD
CY2011	lmnr	Amount Of Dividends Received From Cooperative Supply Corporation AmountOfDividendsReceivedFromCooperativeSupplyCorporation	96000	USD
CY2010	lmnr	Amount Of Dividends Received From Cooperative Supply Corporation AmountOfDividendsReceivedFromCooperativeSupplyCorporation	154000	USD
CY2012	lmnr	Capital Contribution CapitalContribution		USD
CY2011	lmnr	Capital Contribution CapitalContribution		USD
CY2010	lmnr	Capital Contribution CapitalContribution	7207000	USD
CY2012Q4	lmnr	Deferred Income Current DeferredIncomeCurrent	260000	USD
CY2011Q4	lmnr	Deferred Income Current DeferredIncomeCurrent	370000	USD
CY2011	lmnr	Income Tax Reconciliation Officers Compensation IncomeTaxReconciliationOfficersCompensation		USD
CY2010	lmnr	Income Tax Reconciliation Officers Compensation IncomeTaxReconciliationOfficersCompensation	111000	USD
CY2012Q4	lmnr	Loss Contingency Balance Of Remaining Claim LossContingencyBalanceOfRemainingClaim	377000	USD
CY2011Q4	lmnr	Loss Contingency Balance Of Remaining Claim LossContingencyBalanceOfRemainingClaim	490000	USD
CY2012Q4	lmnr	Deferred Tax Assets Current Net Of Deferred Tax Liabilities Current DeferredTaxAssetsCurrentNetOfDeferredTaxLiabilitiesCurrent	395000	USD
CY2011Q4	lmnr	Deferred Tax Assets Current Net Of Deferred Tax Liabilities Current DeferredTaxAssetsCurrentNetOfDeferredTaxLiabilitiesCurrent	111000	USD
CY2012Q4	lmnr	Deferred Tax Assets Noncurrent Net Of Deferred Tax Liabilities Noncurrent DeferredTaxAssetsNoncurrentNetOfDeferredTaxLiabilitiesNoncurrent	-10488000	USD
CY2011Q4	lmnr	Deferred Tax Assets Noncurrent Net Of Deferred Tax Liabilities Noncurrent DeferredTaxAssetsNoncurrentNetOfDeferredTaxLiabilitiesNoncurrent	-10160000	USD
CY2012Q4	lmnr	Deferred Tax Assets Prepaid Insurance And Other DeferredTaxAssetsPrepaidInsuranceAndOther	272000	USD
CY2011Q4	lmnr	Deferred Tax Assets Prepaid Insurance And Other DeferredTaxAssetsPrepaidInsuranceAndOther	138000	USD
CY2012Q4	lmnr	Deferred Tax Liabilities Book And Tax Basis Difference Of Acquired Assets DeferredTaxLiabilitiesBookAndTaxBasisDifferenceOfAcquiredAssets	9865000	USD
CY2011Q4	lmnr	Deferred Tax Liabilities Book And Tax Basis Difference Of Acquired Assets DeferredTaxLiabilitiesBookAndTaxBasisDifferenceOfAcquiredAssets	9862000	USD
CY2012Q4	lmnr	Deferred Tax Liability Property Taxes DeferredTaxLiabilityPropertyTaxes	175000	USD
CY2011Q4	lmnr	Deferred Tax Liability Property Taxes DeferredTaxLiabilityPropertyTaxes	182000	USD
CY2012	lmnr	Distributions From Equity Investments DistributionsFromEquityInvestments	220000	USD
CY2011	lmnr	Distributions From Equity Investments DistributionsFromEquityInvestments	330000	USD
CY2010	lmnr	Distributions From Equity Investments DistributionsFromEquityInvestments	147000	USD
CY2012	lmnr	Effective Income Tax Rate Reconciliation Officers Compensation EffectiveIncomeTaxRateReconciliationOfficersCompensation
CY2011	lmnr	Effective Income Tax Rate Reconciliation Officers Compensation EffectiveIncomeTaxRateReconciliationOfficersCompensation
CY2010	lmnr	Effective Income Tax Rate Reconciliation Officers Compensation EffectiveIncomeTaxRateReconciliationOfficersCompensation	-0.381
CY2012	lmnr	Equity Investments Investment Contributions EquityInvestmentsInvestmentContributions	98000	USD
CY2011	lmnr	Equity Investments Investment Contributions EquityInvestmentsInvestmentContributions	88000	USD
CY2010	lmnr	Equity Investments Investment Contributions EquityInvestmentsInvestmentContributions	7224000	USD
CY2012	lmnr	Income Tax Reconciliation Officers Compensation IncomeTaxReconciliationOfficersCompensation		USD
CY2012Q4	lmnr	Real Estate Under Development Noncurrent RealEstateUnderDevelopmentNoncurrent	77772000	USD
CY2011Q4	lmnr	Real Estate Under Development Noncurrent RealEstateUnderDevelopmentNoncurrent	72623000	USD
CY2011Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	434000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4017000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2399000	USD
CY2012Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	109000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	44001000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42688000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2522000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-903000	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	35714000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34863000	USD
CY2010	us-gaap	Advertising Expense AdvertisingExpense	88000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	109000	USD
CY2012	lmnr	Supplemental Forgiveness Of Debt By Related Party SupplementalForgivenessOfDebtByRelatedParty		USD
CY2011	lmnr	Supplemental Forgiveness Of Debt By Related Party SupplementalForgivenessOfDebtByRelatedParty		USD
CY2010	lmnr	Supplemental Forgiveness Of Debt By Related Party SupplementalForgivenessOfDebtByRelatedParty	1229000	USD
CY2012	lmnr	Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-692000	USD
CY2011	lmnr	Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-445000	USD
CY2010	lmnr	Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2694000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3670000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2650000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4252000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2410000	USD
CY2012Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	439000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	167000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	127000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	65000	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	36000	USD
CY2011	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	27000	USD
CY2010	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	36000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000	USD
CY2010	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges		USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1196000	USD
CY2010	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2422000	USD
CY2012Q4	us-gaap	Assets Assets	172622000	USD
CY2011Q4	us-gaap	Assets Assets	159028000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	9387000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	6452000	USD
CY2012Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	15701000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	248000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	245000	USD
CY2010	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	185000	USD
CY2012Q4	us-gaap	Cash Cash	11000	USD
CY2011Q4	us-gaap	Cash Cash	21000	USD
CY2010Q4	us-gaap	Cash Cash	262000	USD
CY2009Q4	us-gaap	Cash Cash	607000	USD
CY2012	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-10000	USD
CY2011	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-241000	USD
CY2010	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-345000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.13
CY2011	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.13
CY2010	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.13
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19900000
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19900000
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11203180
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CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11203180
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11205241
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	112000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	112000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31136000	USD
CY2010	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	418000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	61272000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	51485000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	51161000	USD
CY2012	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<!--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; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Concentrations</strong></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Sales of lemons to customers through the Sunkist network accounted for approximately 47% of the Company's revenues during 2010. There were no significant sales of lemons through the Sunkist network in fiscal years 2012 and 2011. The Company sells all of its avocado production to Calavo. Sales to Calavo were $9,546,000, $7,539,000 and $11,483,000 in fiscal years 2012, 2011 and 2010, respectively.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Lemons procured from third-party growers were approximately 46%, 33% and 29%, of lemon supply in fiscal years 2012, 2011 and 2010, respectively, of which one third-party grower was 12% of lemon supply in 2012.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company maintains its cash in federally insured financial institutions. The account balances at these institutions periodically exceed Federal Deposit Insurance Corporation ("FDIC") insurance coverage and, as a result, there is a concentration of risk related to amounts on deposit in excess of FDIC insurance coverage. The Company believes the risk is not significant.</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong> </strong></p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	47300000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35180000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	535000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-653000	USD
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	275000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	862000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-792000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	327000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-139000	USD
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	143000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	968000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1171000	USD
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-402000	USD
CY2012Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	175000	USD
CY2012	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1399000	USD
CY2011	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1784000	USD
CY2010	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-843000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1116000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1499000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-490000	USD
CY2012Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	993000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	148000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	328000	USD
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-88000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	871000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	494000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	604000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	707000	USD
CY2012Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	110000	USD
CY2011Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	188000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	154000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1590000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1392000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	3379000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	3379000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	10093000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	10049000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	3602000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	3326000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	10488000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	10160000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	168000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	230000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3297000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2714000	USD
CY2012	us-gaap	Depreciation Depreciation	2118000	USD
CY2011	us-gaap	Depreciation Depreciation	2195000	USD
CY2010	us-gaap	Depreciation Depreciation	2321000	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2131000	USD
CY2011	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2207000	USD
CY2010	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2337000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1072000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability		USD
CY2012Q4	us-gaap	Derivative Financial Instruments Liabilities Fair Value Disclosure DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure	3840000	USD
CY2012	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2418000	USD
CY2011	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2230000	USD
CY2010	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2173000	USD
CY2012Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2012-12-17
CY2012	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1470000	USD
CY2011	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1400000	USD
CY2010	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1403000	USD
CY2012Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.0375
CY2012Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	420000	USD
CY2012Q4	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2012-11-27
CY2012Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2012-12-10
CY2012	us-gaap	Dividends Preferred Stock DividendsPreferredStock	262000	USD
CY2011	us-gaap	Dividends Preferred Stock DividendsPreferredStock	262000	USD
CY2010	us-gaap	Dividends Preferred Stock DividendsPreferredStock	262000	USD
CY2012	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	262000	USD
CY2011	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	262000	USD
CY2010	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	262000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.137
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.386
CY2011	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.311
CY2010	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.245
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.34
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.34
CY2010	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.34
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.017
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.038
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.271
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.031
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.018
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.402
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.033
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.033
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.274
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.061
CY2011	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.06
CY2010	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.118
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1609000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	692000	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8947000	USD
CY2011Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8896000	USD
CY2010Q4	us-gaap	Equity Method Investments EquityMethodInvestments	9057000	USD
CY2009Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1635000	USD
CY2011	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	364000	USD
CY2012	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	767000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	10329000	USD
CY2011Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	10408000	USD
CY2010Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	11386000	USD
CY2012	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	748000	USD
CY2011	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	705000	USD
CY2010	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	759000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	10329000	USD
CY2011Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	10408000	USD
CY2010Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	11356000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities		USD
CY2011Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities		USD
CY2010Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	30000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	10329000	USD
CY2011Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	10408000	USD
CY2010Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	11386000	USD
CY2010	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1528000	USD
CY2012	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1515000	USD
CY2011	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1069000	USD
CY2010	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	2287000	USD
CY2011	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	1196000	USD
CY2010	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2422000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	148000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-207000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-90000	USD
CY2010	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000	USD
CY2012	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		USD
CY2011	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	1351000	USD
CY2010	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		USD
CY2012	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate		USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	73000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	13000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	13000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	13000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4955000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2224000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-94000	USD
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	173000	USD
CY2011	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	81000	USD
CY2010	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	345000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	252000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	-709000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	2026000	USD
CY2012Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	712000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1324000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1978000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	707000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72000	USD
CY2012	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	1978000	USD
CY2011	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	707000	USD
CY2010	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	-72000	USD
CY2012	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	87000	USD
CY2011	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	87000	USD
CY2010	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	79000	USD
CY2012	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	161000	USD
CY2011	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	42000	USD
CY2010	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	117000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1744000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	775000	USD
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	99000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	168000	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-76000	USD
CY2010	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-80000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments		USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments		USD
CY2010	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-40000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	314000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	137000	USD
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	34000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1836000	USD
CY2011	us-gaap	Interest Paid InterestPaid	3792000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	263000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable		USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2901000	USD
CY2011	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2412000	USD
CY2012	us-gaap	Interest Expense InterestExpense	508000	USD
CY2011	us-gaap	Interest Expense InterestExpense	1260000	USD
CY2010	us-gaap	Interest Expense InterestExpense	1632000	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	739000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1738000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-209000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-868000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1271000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-624000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	100000	USD
CY2012	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-612000	USD
CY2011	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	83000	USD
CY2010	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1241000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1328000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-133000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	201000	USD
CY2012	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-503000	USD
CY2011	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	567000	USD
CY2010	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	294000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	181000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	168000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	243000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	621000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	41000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	195000	USD
CY2011	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	537000	USD
CY2010	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1987000	USD
CY2012	us-gaap	Interest Paid InterestPaid	3479000	USD
CY2010	us-gaap	Interest Paid InterestPaid	3591000	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	336000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	345000	USD
CY2012Q4	us-gaap	Inventory Real Estate InventoryRealEstate	2254000	USD
CY2011Q4	us-gaap	Inventory Real Estate InventoryRealEstate	926000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	104000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	104000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	113000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1972000	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1480000	USD
CY2010	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1513000	USD
CY2012Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	495000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	172622000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159028000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11604000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6789000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	108316000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	100187000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	89635000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	82871000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	760000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	736000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	85565000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	760000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	870000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	841000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	813000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	786000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	88875000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	82135000	USD
CY2011Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	586000	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="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>1. Business</strong></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Limoneira Company, a Delaware Company (the "Company"), engages primarily in growing citrus and avocados, picking and hauling citrus, and packing, marketing and selling lemons. The Company is also engaged in housing rentals and other rental operations and real estate development activities.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company markets and sells lemons directly to food service, wholesale and retail customers throughout the United States, Canada, Asia and other international markets. The Company is a member of Sunkist Growers, Inc. ("Sunkist"), an agricultural marketing cooperative, and sells its oranges, specialty citrus and other crops to Sunkist-licensed and other third-party packinghouses.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company sells all of its avocado production to Calavo Growers, Inc. ("Calavo"), a packing and marketing company listed on NASDAQ under the symbol CVGW. Calavo's customers include many of the largest retail and food service companies in the United States and Canada. The Company's avocados are packed by Calavo, sold and distributed under Calavo brands to its customers primarily in the United States and Canada.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Effective March 24, 2010, the Company amended its certificate of incorporation to increase the authorized number of shares of common stock and affected a ten-for-one split of its common stock.  All references in the accompanying consolidated financial statements to (i) the value and number of shares of the Company's common stock, (ii) the authorized number of shares of the Company's common stock and preferred stock and (iii) loss per share and dividends per share have been retroactively adjusted to reflect these changes.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4935000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4771000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4754000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11273000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1470000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2644000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6328000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6000000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7053000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	3150000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	1598000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	323000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2888000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1336000	USD
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	61000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	1707000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	1005000	USD
CY2012	us-gaap	Noncash Contribution Expense NoncashContributionExpense	100000	USD
CY2011	us-gaap	Noncash Contribution Expense NoncashContributionExpense	100000	USD
CY2010	us-gaap	Noncash Contribution Expense NoncashContributionExpense		USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	399000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1214000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3217000	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent		USD
CY2011Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	350000	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2296000	USD
CY2011Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2123000	USD
CY2012Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	42000	USD
CY2011Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	36000	USD
CY2012Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	16000	USD
CY2011Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	56000	USD
CY2012	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	59141000	USD
CY2011	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	48082000	USD
CY2010	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	46402000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	4556000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	1010000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	3123000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	10588000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1989000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1369000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1357000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1410000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1442000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3021000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	6406000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	1968000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	356000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	503000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	867000	USD
CY2012	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	165000	USD
CY2011	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	206000	USD
CY2010	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	200000	USD
CY2012	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3858000	USD
CY2011	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3742000	USD
CY2010	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3776000	USD
CY2012	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	4023000	USD
CY2011	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	3948000	USD
CY2010	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	3976000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	822000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	558000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5123000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4682000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1531000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1490000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1984000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	695000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	712000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	387000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1341000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	337000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	426000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	417000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	267000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1622000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2085000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1004000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8953000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7892000	USD
CY2012Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	15701000	USD
CY2011Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	15009000	USD
CY2012	us-gaap	Other Noncash Expense OtherNoncashExpense		USD
CY2011	us-gaap	Other Noncash Expense OtherNoncashExpense		USD
CY2010	us-gaap	Other Noncash Expense OtherNoncashExpense	687000	USD
CY2012	us-gaap	Other Noncash Income OtherNoncashIncome	78000	USD
CY2011	us-gaap	Other Noncash Income OtherNoncashIncome	84000	USD
CY2010	us-gaap	Other Noncash Income OtherNoncashIncome	91000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	78000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	84000	USD
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	91000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	64000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	482000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	289000	USD
CY2012	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	803000	USD
CY2011	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses		USD
CY2010	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses		USD
CY2012Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	480000	USD
CY2011Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	443000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-34000	USD
CY2010	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-36000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	91000	USD
CY2011	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		USD
CY2010	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	21000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1470000	USD
CY2011	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1400000	USD
CY2010	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1403000	USD
CY2012	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	262000	USD
CY2011	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	262000	USD
CY2010	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	262000	USD
CY2012	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1796000	USD
CY2011	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
CY2010	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
CY2012	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	98000	USD
CY2011	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	88000	USD
CY2010	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	17000	USD
CY2012	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	15000	USD
CY2011	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	100000	USD
CY2010	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable		USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	311000	USD
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	154000	USD
CY2010	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	119000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets		USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6510000	USD
CY2010	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets		USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8467000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6359000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5502000	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	3000000	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	3000000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2116000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1385000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2116000	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1385000	USD
CY2012Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	49000	USD
CY2012Q4	us-gaap	Prepaid Insurance PrepaidInsurance	505000	USD
CY2011Q4	us-gaap	Prepaid Insurance PrepaidInsurance	477000	USD
CY2012Q4	us-gaap	Prepaid Taxes PrepaidTaxes	395000	USD
CY2011Q4	us-gaap	Prepaid Taxes PrepaidTaxes	111000	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="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Reclassifications</strong></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> There were no significant reclassifications to the prior years' consolidated financial statements to conform to the October 31, 2012 presentation.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	40044000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	31622000	USD
CY2010	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	32849000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	97381000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	91875000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53380000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49187000	USD
CY2012	us-gaap	Real Estate Improvements RealEstateImprovements	1037000	USD
CY2011	us-gaap	Real Estate Improvements RealEstateImprovements	3551000	USD
CY2010	us-gaap	Real Estate Improvements RealEstateImprovements	4416000	USD
CY2012	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	5149000	USD
CY2011	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	5204000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	33280000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	34689000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	35917000	USD
CY2012	us-gaap	Retail Land Sales Improvement Revenue Prior Sales RetailLandSalesImprovementRevenuePriorSales	252000	USD
CY2011	us-gaap	Retail Land Sales Improvement Revenue Prior Sales RetailLandSalesImprovementRevenuePriorSales	2462000	USD
CY2010	us-gaap	Retail Land Sales Improvement Revenue Prior Sales RetailLandSalesImprovementRevenuePriorSales	3274000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16398000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14980000	USD
CY2012	us-gaap	Revenues Revenues	65828000	USD
CY2011	us-gaap	Revenues Revenues	52495000	USD
CY2010	us-gaap	Revenues Revenues	54284000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	61553000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	46085000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	47034000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	947000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	807000	USD
CY2010	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1246000	USD
CY2012	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue		USD
CY2011	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue		USD
CY2010	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1230000	USD
CY2012Q4	us-gaap	Supplies Supplies	736000	USD
CY2011Q4	us-gaap	Supplies Supplies	354000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10517000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9328000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11014000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	947000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	795000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	1159000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	52702000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	52052000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	52096000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	51761000	USD
CY2012	us-gaap	Stockholders Equity Other StockholdersEquityOther	196000	USD
CY2011	us-gaap	Stockholders Equity Other StockholdersEquityOther	779000	USD
CY2012	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	100000	USD
CY2011	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	100000	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	739000	USD
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	537000	USD
CY2010	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1987000	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="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of Estimates</strong></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities 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.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2011	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000
CY2010	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11202000
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11208000
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11213000
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11202000
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11205000
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11210000

Files In Submission

Name	View Source	Status
0001144204-13-002202-index-headers.html	Edgar Link	pending
0001144204-13-002202-index.html	Edgar Link	pending
0001144204-13-002202.txt	Edgar Link	pending
0001144204-13-002202-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
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$LMNR
Limoneira CO Stock $lmnr

2012 Q4 Form 10-K Financial Statement

#000114420413002202 Filed on January 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LMNR Limoneira CO Stock $lmnr

2012 Q4 Form 10-K Financial Statement

#000114420413002202 Filed on January 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LMNR
Limoneira CO Stock $lmnr