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Investments in Affiliates (Details) (USD $) |  |  | 9 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 Amenities | Sep. 30, 2013 Maximum Amenities | Sep. 30, 2013 Kapalua Bay Amenities | Sep. 30, 2013 Bay Holdings | Sep. 30, 2012 Bay Holdings | Sep. 30, 2013 Bay Holdings item | Sep. 30, 2012 Bay Holdings | Dec. 31, 2009 Bay Holdings | Sep. 30, 2013 Bay Holdings Minimum | Sep. 30, 2013 Bay Holdings Maximum | Sep. 30, 2013 Bay Holdings Kapalua Venture | Sep. 30, 2013 Bay Holdings Kapalua Investors Fund | Dec. 31, 2010 Bay Holdings Kapalua Bay Amenities
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% |  |  |
Carrying value of investment |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |
Cash contributions |  |  |  |  |  |  |  |  |  | 53,200,000 |  |  |  |  |
Non-monetary contributions of land |  |  |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |
Number of firms affiliated with the remaining lenders to which the loan collateral was transferred |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |
Number of remaining lenders |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |
Actual construction cost of certain Amenities, entity agreed to purchase |  |  | 35,000,000 | 35,000,000 | 35,000,000 |  |  |  |  |  |  |  |  |  |
Impairment charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,000,000
Accrued contract terminations | 4,094,000 | 4,094,000 |  |  |  | 4,100,000 |  | 4,100,000 |  |  |  |  |  |  |
Summary of operating information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  | (455,000) | 14,000 | (873,000) |  |  |  |  |  |
Expenses |  |  |  |  |  | 4,131,000 | 17,190,000 | (134,694,000) | 37,335,000 |  |  |  |  |  |
Net (Loss) Income |  |  |  |  |  | (4,131,000) | (17,645,000) | 134,708,000 | (38,208,000) |  |  |  |  |  |
Gain on foreclosure |  |  |  |  |  |  |  | 165,000,000 |  |  |  |  |  |  |
Amount of debt forgiveness |  |  |  |  |  |  |  | $ 228,000,000 |  |  |  |  |  |  |

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