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LIQUIDITY - REAL ESTATE AND LAND INVESTMENT (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2016
USD ($)
lot
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Kaupulehu Developments          
Investment Holdings [Line Items]          
Percentage of sales payment received   $ 330 $ 950 $ 480 $ 2,150
Subsequent Event | Investment in land development partnerships          
Investment Holdings [Line Items]          
Number of single family lots sold | lot 1        
Gross proceeds from sale of lot by equity investee $ 20,000        
Proceeds from equity method investment, dividends or distributions 5,320        
Subsequent Event | Kaupulehu 2007, LLLP          
Investment Holdings [Line Items]          
Proceeds from sale of real estate 5,700        
Net Cash Received On Sale Of Real Estate $ 1,500        
Subsequent Event | Kaupulehu Developments | Increment II          
Investment Holdings [Line Items]          
Number of single family lots sold | lot 1        
Percentage of sales payment received $ 1,600