Investments in Affiliates (Details) (USD $)
|
1 Months Ended | 6 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2012
item
|
Dec. 31, 2011
|
Jun. 30, 2012
Amenities
|
Jun. 30, 2012
Kapalua Bay
unit
|
Jun. 30, 2012
Kapalua Bay
Amenities
|
Dec. 31, 2011
Kapalua Bay
Amenities
|
Jun. 30, 2012
Bay Holdings
|
Jun. 30, 2011
Bay Holdings
|
Jun. 30, 2012
Bay Holdings
|
Jun. 30, 2011
Bay Holdings
|
Dec. 31, 2009
Bay Holdings
|
Jun. 30, 2012
Bay Holdings
Minimum
|
Jun. 30, 2012
Bay Holdings
Maximum
|
Dec. 31, 2010
Bay Holdings
Kapalua Bay
Amenities
|
Jun. 30, 2012
Bay Holdings
Kapalua Venture
|
Jun. 30, 2012
Bay Holdings
Kapalua Investors Fund
|
|
Investments in Affiliates | ||||||||||||||||
Ownership interest (as a percent) | 51.00% | 51.00% | 34.00% | 15.00% | ||||||||||||
Percentage of membership interest required for approval of major decision | 75.00% | 100.00% | ||||||||||||||
Number of whole-ownership units sold, that have closed escrow | 28 | |||||||||||||||
Number of whole-ownership units sold | 84 | |||||||||||||||
Number of fractional units sold that have closed escrow | 177 | |||||||||||||||
Number of fractional units sold | 744 | |||||||||||||||
Carrying value of investment | $ 0 | |||||||||||||||
Cash contributions | 53,200,000 | |||||||||||||||
Non-monetary contributions of land | 25,000,000 | |||||||||||||||
Construction loan outstanding | 282,300,000 | |||||||||||||||
Accrued contract terminations | 4,594,000 | 5,094,000 | 4,100,000 | 4,100,000 | ||||||||||||
Purchase of amenities at actual construction cost | 35,000,000 | 35,000,000 | ||||||||||||||
Impairment charges recorded | 23,000,000 | |||||||||||||||
Loss from the operations of the amenities | 289,000 | 432,000 | (13,771,000) | (8,172,000) | (20,563,000) | (13,137,000) | ||||||||||
Number of whole-ownership units owned by group of owners who filed lawsuit against multiple parties | 10 | |||||||||||||||
Summary of operating information | ||||||||||||||||
Revenues | (2,068,000) | 2,237,000 | (418,000) | 5,862,000 | ||||||||||||
Expenses | 11,703,000 | 10,409,000 | 20,145,000 | 18,999,000 | ||||||||||||
Net Loss | $ 289,000 | $ 432,000 | $ (13,771,000) | $ (8,172,000) | $ (20,563,000) | $ (13,137,000) |