XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended
Jun. 07, 2012
item
Dec. 31, 2012
Bay Holdings
Dec. 31, 2011
Bay Holdings
Dec. 31, 2012
Amenities
Dec. 31, 2012
Amenities
Kapalua Bay
Dec. 31, 2011
Amenities
Kapalua Bay
Dec. 31, 2010
Amenities
Kapalua Bay
Bay Holdings
Dec. 31, 2012
Settlement agreement with County of Maui
May 23, 2011
Lawsuit pertaining to sale of residential units at the Ritz-Carlton Residences
Kapalua Bay
item
Commitments and Contingencies                  
Percentage of capital costs to install filtration systems in water wells if the presence of DBCP exceeds specified levels, and for the ongoing maintenance and operating cost for filtration systems               90.00%  
Liability recorded for estimated share of cost to operate and maintain the filtration systems for the existing wells, and share of the cost of a letter of credit used to secure obligations               $ 105,000  
Purchase of amenities at actual construction cost       35,000,000 35,000,000        
Impairment charges             23,000,000    
Loss from the operations of the amenities   $ 51,572,000 $ 31,927,000   $ 566,000 $ 432,000      
Number of whole-ownership units owned by group of owners who filed lawsuit against multiple parties 11                
Number of residential units sold to plaintiffs                 2