XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
LIQUIDITY - REAL ESTATE AND LAND INVESTMENT (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2016
USD ($)
lot
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Investment Holdings [Line Items]          
Residential real estate   $ 5,700,000 $ 0 $ 5,700,000 $ 0
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 $ 20,000,000        
Cash distribution from equity investees 5,320,000        
Minority Interest portion of the distribution from equity investee 40,000        
Kaupulehu 2007, LLLP          
Investment Holdings [Line Items]          
Residential real estate 5,700,000        
Net Cash Received On Sale Of Real Estate 1,500,000        
Kaupulehu Developments          
Investment Holdings [Line Items]          
Percentage of sales payment received   $ 1,775,000 $ 1,473,000 $ 2,255,000 $ 3,623,000
Kaupulehu Developments | Increment II          
Investment Holdings [Line Items]          
Percentage of sales payment received $ 1,600,000