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Commitments, Guarantees and Contingencies - Narrative (Details)
a in Thousands
9 Months Ended
Jun. 24, 2014
USD ($)
Boiler
Sep. 30, 2015
USD ($)
a
License
Aug. 20, 2014
Petition
May. 31, 2010
Petition
Sep. 25, 2008
Petition
May. 24, 2001
Stream
Petitions Filed Requesting IIFS In West Maui Streams            
Loss Contingencies [Line Items]            
Period provided by irrigation system   10 years        
Long Term Water Lease Request            
Loss Contingencies [Line Items]            
Watershed lands in East Maui owned (in acres) | a   16        
Number of water licenses held and extended as revocable permits | License   4        
Additional watershed lands accessible by licenses (in acres) | a   30        
Capacity of irrigation water supplied by additional watershed lands (in percent)   56.00%        
Petitions Filed Requesting IIFS In East Maui Streams            
Loss Contingencies [Line Items]            
Number of streams for which IIFS was requested | Stream           27
Number of petitions on which the Water Commission took action | Petition     27 19 8  
Unfavorable Regulatory Action | Environmental Protection Agency            
Loss Contingencies [Line Items]            
Maximum amount of possible loss contingency   $ 1,000,000        
Unfavorable Regulatory Action | Hawaii State Department of Health            
Loss Contingencies [Line Items]            
Number of boilers not compliant | Boiler 3          
Number of periods of alleged violations 5 years          
Possible administrative penalty $ 1,300,000