XML 69 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Details)
12 Months Ended
Nov. 27, 2013
USD ($)
partnership
Sep. 30, 2017
USD ($)
a
increment
lot
Sep. 30, 2016
USD ($)
lot
Summary of investments      
Total investments   $ 2,209,000 $ 3,552,000
Equity in income of affiliates   2,276,000 2,624,000
Sale of interest in leasehold land   $ 4,503,000 2,255,000
Kaupulehu Developments      
Summary of investments      
Area of land (in acres) | a   870  
Number of development increments | increment   2  
Sale of interest in leasehold land   $ 4,503,000 2,255,000
Sale of interest in leasehold land: Fees   (648,000) (340,000)
Sale of interest in leasehold land, net   3,855,000 $ 1,915,000
KD Kaupulehu LLLP Increment I | Kaupulehu Developments      
Summary of investments      
Gross proceeds from sale of Increment I single-family lots on which payments to be received from KD I is based   $ 208,000,000  
Number of Lots Remaining to be Sold | lot   23  
Number of lots sold | lot   2  
Number of lots developed | lot   80  
KD Kaupulehu LLLP Increment I | Kaupulehu Developments | Aggregate gross proceeds up to $100,000,000      
Summary of investments      
Payments Entitled to be Received as Percentage of Gross Proceeds from Sale of Single Family Lots   9.00%  
KD Kaupulehu LLLP Increment I | Kaupulehu Developments | Aggregate gross proceeds greater than $100,000,000 up to $300,000,000      
Summary of investments      
Payments Entitled to be Received as Percentage of Gross Proceeds from Sale of Single Family Lots   10.00%  
KD Kaupulehu LLLP Increment I | Kaupulehu Developments | Aggregate gross proceeds in excess of $300,000,000      
Summary of investments      
Payments Entitled to be Received as Percentage of Gross Proceeds from Sale of Single Family Lots   14.00%  
KD Kaupulehu LLLP Increment I | Kaupulehu Developments | Minimum | Aggregate gross proceeds greater than $100,000,000 up to $300,000,000      
Summary of investments      
Gross proceeds from sale of Increment I single-family lots on which payments to be received from KD I is based   $ 100,000,000  
KD Kaupulehu LLLP Increment I | Kaupulehu Developments | Minimum | Aggregate gross proceeds in excess of $300,000,000      
Summary of investments      
Gross proceeds from sale of Increment I single-family lots on which payments to be received from KD I is based   300,000,000  
KD Kaupulehu LLLP Increment I | Kaupulehu Developments | Maximum | Aggregate gross proceeds up to $100,000,000      
Summary of investments      
Gross proceeds from sale of Increment I single-family lots on which payments to be received from KD I is based   100,000,000  
KD Kaupulehu LLLP Increment I | Kaupulehu Developments | Maximum | Aggregate gross proceeds greater than $100,000,000 up to $300,000,000      
Summary of investments      
Gross proceeds from sale of Increment I single-family lots on which payments to be received from KD I is based   $ 300,000,000  
KD Kaupulehu LLLP Increment II | Kaupulehu Developments      
Summary of investments      
Percent of Increment II Distributions   50.00%  
50% of Increment II Distributions Received   $ 2,500,000  
Fees related to land payments   343,000  
Contingent Payments, Unrecorded   $ 8,000,000  
Number of lots sold | lot   1 1
Number of lots developed | lot   2  
KD Kaupulehu LLLP Increment II | Kaupulehu Developments | Minimum      
Summary of investments      
Payments Entitled to be Received as Percentage of Gross Proceeds from Sale of Single Family Lots   8.00%  
Payments Entitled to be Received as Percentage of Gross Proceeds from Sale of Units on a Lot   2.60%  
Increment II Lot size | a   2  
KD Kaupulehu LLLP Increment II | Kaupulehu Developments | Maximum      
Summary of investments      
Payments Entitled to be Received as Percentage of Gross Proceeds from Sale of Single Family Lots   10.00%  
Payments Entitled to be Received as Percentage of Gross Proceeds from Sale of Units on a Lot   3.25%  
Increment II Lot size | a   3  
Investment in land development partnerships      
Summary of investments      
Total investments   $ 2,159,000 $ 3,502,000
Number of limited liability limited partnerships formed | partnership 2    
Cash Distribution from Equity Method Investment, Net   3,223,000 5,320,000
Minority interests portion of distribution from equity investee   396,000 40,000
Equity in income of affiliates   2,276,000 2,624,000
Basis difference between the underlying equity in net assets of the investee and the carrying value of the entity's investment   322,000  
Basis difference adjustment   28,000 39,000
Summarized financial information      
Revenue   31,578,000 33,874,000
Gross profit   14,584,000 15,332,000
Net earnings   $ 11,107,000 12,212,000
Investment in land development partnerships | KD Kukio Resorts, LLLP, KD Maniniowali, LLLP, and KD Kaupulehu, LLLP      
Summary of investments      
Ownership interest acquired, aggregate cost $ 5,140,000    
Investment in land development partnerships | KD Kukio Resorts, LLLP      
Summary of investments      
Ownership interest acquired 19.60%    
Investment in land development partnerships | KD Maniniowali, LLLP      
Summary of investments      
Ownership interest acquired 19.60%    
Investment in land development partnerships | KD Kaupulehu, LLLP      
Summary of investments      
Ownership interest acquired 19.60%    
Investment in land | KD Kaupulehu LLLP Increment I      
Summary of investments      
Number of residential parcels held by equity method investment | lot   23  
Investment in leasehold land interest - Lot 4C      
Summary of investments      
Total investments   $ 50,000 $ 50,000
Area of land (in acres) | a   1,000