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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2012
SEGMENT INFORMATION |
Schedule of financial results for each of the company's reportable segments |
|  | Real Estate |  | Leasing |  | Utilities |  | Resort Amenities |  | Other(6) |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues(1) |  | $ | 2,545 |  | $ | 5,806 |  | $ | 3,541 |  | $ | 4,228 |  | $ | 44 |  | $ | 16,164 |
Operating loss(2) |  |  | (338 | ) |  | 428 |  |  | 624 |  |  | (181 | ) |  | (2,926 | ) | $ | (2,393 | )
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,563 | )
Loss from continuing operations before income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (4,956 | )
Depreciation expense |  |  | — |  |  | 2,240 |  |  | 461 |  |  | 12 |  |  | 176 |  |  | 2,889 |
Capital expenditures(3) |  |  | 109 |  |  | 22 |  |  | 54 |  |  | — |  |  | — |  |  | 185 |
Assets relating to continuing operations(4) |  |  | 6,736 |  |  | 37,421 |  |  | 6,437 |  |  | 1,752 |  |  | 5,190 |  |  | 57,536 |
Other assets(5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,949 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 61,485 |
|  | Real Estate |  | Leasing |  | Utilities |  | Resort Amenities |  | Other(6) |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues(1) |  | $ | 1,070 |  | $ | 5,144 |  | $ | 3,418 |  | $ | 3,854 |  | $ | 1,056 |  | $ | 14,542 |
Operating loss(2) |  |  | (661 | ) |  | (1,000 | ) |  | (319 | ) |  | (803 | ) |  | (4,499 | ) | $ | (7,282 | )
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,402 | )
Loss from continuing operations before income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (9,684 | )
Depreciation expense |  |  | 313 |  |  | 1,535 |  |  | 459 |  |  | 23 |  |  | 1,060 |  |  | 3,390 |
Capital expenditures(3) |  |  | 89 |  |  | 487 |  |  | 6 |  |  | — |  |  | 244 |  |  | 826 |
Assets relating to continuing operations(4) |  |  | 10,844 |  |  | 38,744 |  |  | 6,977 |  |  | 1,138 |  |  | 3,873 |  |  | 61,576 |
Other assets(5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,496 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 64,072 |
(1) Amounts are principally revenues from external customers and exclude equity in earnings of affiliates and interest income. Intersegment revenues were insignificant. (2) "Operating loss" is total operating revenues, less operating costs and expenses (excluding interest income, interest expense and income taxes). (3) Primarily includes expenditures for property and deferred costs. (4) "Segment assets" are located in the United States. (5) Consists primarily of assets held for sale and assets related to discontinued operations. (6) Consists primarily of miscellaneous transactions and unallocated general, administrative, marketing, pension and other post-retirement benefit expenses. Other assets are primarily information technology assets and assets at the Kapalua Resort that are not used directly in any operating segment.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
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