XML 32 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.6

FAIR VALUE MEASUREMENTS (Details) (USD $) | 9 Months Ended |
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Sep. 30, 2011
Fair value measurements |  |  |
Real estate held for sale | $ 5,208,000 |  | $ 12,640,000
Investments | 4,623,000 |  | 4,623,000
Total reduction of carrying value of assets | 1,854,000 | 311,000 |
Investment in residential parcels |  |  |
Fair value measurements |  |  |
Investments | 2,331,000 |  | 2,331,000
Total reduction of carrying value of assets |  | 190,000 |
Investment in joint ventures |  |  |
Fair value measurements |  |  |
Investments | 1,754,000 |  | 1,754,000
Investment in Kona Village Resort |  |  |
Fair value measurements |  |  |
Total reduction of carrying value of assets |  | 121,000 |
Nonrecurring |  |  |
Fair value measurements |  |  |
Total reduction of carrying value of assets | 1,854,000 |  |
Nonrecurring | Investment in residential parcels |  |  |
Fair value measurements |  |  |
Total reduction of carrying value of assets |  | 190,000 |
Nonrecurring | Investment in joint ventures |  |  |
Fair value measurements |  |  |
Total reduction of carrying value of assets |  | 121,000 |
Nonrecurring | Significant Other Observable Inputs (Level 2) |  |  |
Fair value measurements |  |  |
Real estate held for sale | 5,208,000 |  |
Nonrecurring | Significant Other Observable Inputs (Level 2) | Investment in residential parcels |  |  |
Fair value measurements |  |  |
Investments |  | 2,830,000 |
Nonrecurring | Significant Unobservable Inputs (Level 3) | Investment in joint ventures |  |  |
Fair value measurements |  |  |
Investments |  | 1,754,000 |
Nonrecurring | Carrying Amount |  |  |
Fair value measurements |  |  |
Real estate held for sale | 5,208,000 |  |
Nonrecurring | Carrying Amount | Investment in residential parcels |  |  |
Fair value measurements |  |  |
Investments |  | 2,830,000 |
Nonrecurring | Carrying Amount | Investment in joint ventures |  |  |
Fair value measurements |  |  |
Investments |  | $ 1,754,000 |

X
- Definition The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 45, 46, 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties. + 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 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InventoryOperativeBuilders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + 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 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant