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INVESTMENT IN AFFILIATES (Details) (USD $) | 12 Months Ended |  | 11 Months Ended | 12 Months Ended |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2013 acre | Dec. 31, 2012 | Nov. 24, 2013 Kapalua Bay Amenities | Dec. 31, 2013 Bay Holdings firm acre lender | Dec. 31, 2012 Bay Holdings | Dec. 31, 2009 Bay Holdings | Dec. 31, 2013 Bay Holdings Amenities acre | Dec. 31, 2013 Bay Holdings Minimum | Dec. 31, 2013 Bay Holdings Maximum | Dec. 31, 2013 Bay Holdings MH Kapalua Venture | Dec. 31, 2013 Bay Holdings ER 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% |  |
Carrying value of investment |  |  |  |  |  | $ 0 |  |  |  |  |
Cash contributions |  |  |  | 53,200,000 |  |  |  |  |  |  |
Non-monetary contributions of land |  |  |  | 25,000,000 |  |  |  |  |  |  |
Actual construction cost of certain Amenities, entity agreed to purchase |  |  | 35,000,000 |  |  |  |  |  |  |  |
Number of firms affiliated with the remaining lenders to which the loan collateral was transferred |  |  |  | 1 |  |  |  |  |  |  |
Number of remaining lenders |  |  |  | 2 |  |  |  |  |  |  |
Deferred maintenance paid |  |  |  |  |  |  | 2,400,000 |  |  |  |
Area of leased parcel conveyed (in acres) |  |  |  |  |  |  | 3 |  |  |  |
Area of parking lot conveyed (in acres) |  |  |  |  |  |  | 5 |  |  |  |
Value of leased parcel and parking lot conveyed |  |  |  |  |  |  | 800,000 |  |  |  |
Commitment to be paid for contract termination |  |  |  |  |  |  | 600,000 |  |  |  |
Term of commitment to be paid for termination of contract |  |  |  |  |  |  | 4 years |  |  |  |
Monthly usage fee payable to the new owners |  |  |  | 29,000 |  |  |  |  |  |  |
Accrued contract terminations | 159,000 | 4,094,000 |  |  | 4,100,000 |  |  |  |  |  |
Reduction in accrued contract terminations and contract terminations expense | 265,000 |  |  | 300,000 |  |  |  |  |  |  |
Area of land transferred | 8 |  |  | 8 |  |  |  |  |  |  |
Gain on transfer of land | 773,000 |  |  | 800,000 |  |  |  |  |  |  |
Summary of balance sheet |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  | 2,282,000 | 3,241,000 |  |  |  |  |  |
Real estate inventories |  |  |  |  | 149,774,000 |  |  |  |  |  |
Other assets, net |  |  |  | 41,000 | 10,712,000 |  |  |  |  |  |
Total Assets |  |  |  | 2,323,000 | 163,727,000 |  |  |  |  |  |
Construction loan payable and other member loans |  |  |  |  | 375,441,000 |  |  |  |  |  |
Other liabilities |  |  |  | 8,362,000 | 46,408,000 |  |  |  |  |  |
Total Liabilities |  |  |  | 8,362,000 | 421,849,000 |  |  |  |  |  |
Members' Deficiency |  |  |  | (6,039,000) | (258,122,000) |  |  |  |  |  |
Summary of operating information |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 14,000 | (745,000) |  |  |  |  |  |
Costs and Expenses |  |  |  | (252,056,000) | 50,827,000 |  |  |  |  |  |
Net Income (Loss) |  |  |  | 252,070,000 | (51,572,000) |  |  |  |  |  |
Gain on foreclosure |  |  |  | 262,000,000 |  |  |  |  |  |  |
Amount of debt forgiveness |  |  |  | $ 328,000,000 |  |  |  |  |  |  |

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