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Investments in Affiliates (Details) (USD $) |  |  | 3 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended |  |  | 3 Months Ended |  |
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Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2013 Amenities | Sep. 27, 2012 Kapalua Bay item | Mar. 31, 2013 Kapalua Bay item | Mar. 31, 2013 Kapalua Bay Amenities | Mar. 31, 2012 Kapalua Bay Amenities | May 23, 2011 Lawsuit pertaining to sale of residential units at the Ritz-Carlton Residences Kapalua Bay item | Mar. 31, 2013 Lawsuit pertaining to sale of residential units at the Ritz-Carlton Residences Kapalua Bay | Mar. 31, 2013 Bay Holdings | Mar. 31, 2012 Bay Holdings | Dec. 31, 2009 Bay Holdings | Mar. 31, 2013 Bay Holdings Minimum | Mar. 31, 2013 Bay Holdings Maximum | Mar. 31, 2013 Bay Holdings Kapalua Bay Amenities | Mar. 31, 2012 Bay Holdings Kapalua Bay Amenities | Dec. 31, 2010 Bay Holdings Kapalua Bay Amenities | Mar. 31, 2013 Bay Holdings Kapalua Venture | Mar. 31, 2013 Bay Holdings Kapalua Investors Fund
Investments in Affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership interest (as a percent) |  |  |  |  |  |  |  |  |  | 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 |  |  |  |  | 289,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of lenders who assigned their loans and other interests to a non-affiliated investment firm |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of lenders |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of residential units sold to plaintiffs |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |
Accrued contract terminations | 4,094,000 | 4,094,000 |  |  |  |  |  |  |  | 4,100,000 |  |  |  |  |  |  |  |  |
Purchase of amenities at actual construction cost |  |  | 35,000,000 |  |  | 35,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for probable liability |  |  |  |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Impairment charges recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,000,000 |  |
Summary of operating information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | (32,000) | 1,650,000 |  |  |  |  |  |  |  |
Expenses |  |  |  |  |  |  |  |  |  | 12,287,000 | 8,442,000 |  |  |  |  |  |  |  |
Net Loss |  |  |  |  |  | $ (57,500) | $ (125,200) |  |  | $ (12,319,000) | $ (6,792,000) |  |  |  | $ 57,500 | $ 125,200 |  |  |

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- Definition This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 52 -IssueDate 2006-05-01 -Chapter 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 + Details
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