XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2012
item
Sep. 30, 2012
Bay Holdings
Sep. 30, 2011
Bay Holdings
Sep. 30, 2012
Bay Holdings
Sep. 30, 2011
Bay Holdings
Sep. 30, 2012
Amenities
Sep. 30, 2012
Amenities
Kapalua Bay
Dec. 31, 2011
Amenities
Kapalua Bay
Dec. 31, 2010
Amenities
Kapalua Bay
Bay Holdings
Sep. 30, 2012
Settlement agreement with County of Maui
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   $ (17,645,000) $ (9,674,000) $ (38,208,000) $ (22,811,000)   $ (394,000) $ (432,000)    
Number of whole-ownership units owned by group of owners who filed lawsuit against multiple parties 10