Allowed advance for the purpose of funding a bond in connection a tax matter.

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- Definition

Increase in basis point for debt instrument margin rate.

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No definition available.

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- Definition

Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the debt covenants.

+ References

No definition available.

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- Definition

Represents the ratio of Fixed Charge Coverage allowed under the terms of the debt covenants.

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No definition available.

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- Definition

Amount of increase in maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

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- Definition

The amount of payments in settlement of tax assessment which is excluded as cash tax payments in the calculation of quarterly Fixed Charge Coverage Ratio.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Balance held at close of period in number of shares.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Revolving Credit Facilities (Details) $ in Thousands			1 Months Ended
Revolving Credit Facilities (Details) $ in Thousands	Dec. 01, 2021 USD ($) shares	Jan. 29, 2021 USD ($)	Jun. 30, 2016	Oct. 31, 2021 USD ($) shares	Jan. 28, 2021 USD ($)	Oct. 31, 2020 USD ($) shares
Debt Instrument [Line Items]
Line of credit facility outstanding				$ 37,700
Limoneira
Debt Instrument [Line Items]
Investment shares held (in shares) \| shares				1,677,299		1,677,299
Total Facility
Debt Instrument [Line Items]
Credit available under borrowing agreement		$ 150,000
Line of credit facility outstanding				$ 2,500
Revolving Credit Facility
Debt Instrument [Line Items]
Credit agreement term		5 years
Increase in maximum borrowing capacity		$ 20,000
Credit available under borrowing agreement		$ 100,000			$ 80,000
Basis point increase	0.50%	0.25%
Weighted average interest rate (as a percent)				2.20%		1.90%
Line of credit facility outstanding				$ 37,700		$ 20,600
Commitment fee (as a percent)			0.15%
Fixed charge coverage ratio	1.15
Allowed advance	$ 25,000
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Quarterly consolidated leverage ratio		1.15%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Quarterly consolidated leverage ratio		2.50%
Revolving Credit Facility \| Tax Assessment 2013
Debt Instrument [Line Items]
Tax assessment excluded cash tax payments	$ 25,000
Revolving Credit Facility \| Limoneira
Debt Instrument [Line Items]
Investment shares held (in shares) \| shares	1,677,000
Fixed charge coverage ratio	1.15
Revolving Credit Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Applicable margin (as a percent)		1.00%
Revolving Credit Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Applicable margin (as a percent)		1.50%
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Applicable margin (as a percent)		0.00%
Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Applicable margin (as a percent)		0.50%
Accordion Credit Facility
Debt Instrument [Line Items]
Credit available under borrowing agreement		$ 50,000			$ 130,000