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ASSETS HELD FOR SALE (Tables) | 12 Months Ended
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Dec. 31, 2012
ASSETS HELD FOR SALE [Abstract] |
Results of Operations and Assets and Liabilities of Disposal Groups | The Company's real estate operations for the year ending December 31, 2010 were reported as an operating segment. For the years ended December 31, 2012 and 2011 these operations have been reclassified as discontinued operations in the current financial statements. Results of discontinued operations for the years ended December 31, 2012, 2011 and 2010 were as follows:
|  | (In thousands) |
|  | For the years ending December 31, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Revenues |  | $ | 2,037 |  |  | $ | 2,147 |  |  | $ | 2,411 |
Operating expenses |  |  | 1,885 |  |  |  | 1,468 |  |  |  | 2,062 |
Impairment |  |  | 2,955 |  |  |  | 3,063 |  |  |  | 1,540 |
|  |  | 4,840 |  |  |  | 4,531 |  |  |  | 3,602 |
Loss before income taxes |  |  | (2,803 | ) |  |  | (2,384 | ) |  |  | (1,191 | )
Income tax benefit from (provision for) |  |  | 1,009 |  |  |  | (245 | ) |  |  | (123 | )
Net loss from discontinued operations |  | $ | (1,794 | ) |  | $ | (2,629 | ) |  | $ | (1,314 | )
The following assets and liabilities have been segregated and included in the Assets Held for Sale and Liabilities Held for Sale, as appropriate, in the consolidated balance sheets as of December 31, 2012 and 2011:
|  | (In thousands) |
|  | December 31, |  |  | December 31, |
|  | 2012 |  |  | 2011 |
Cash and cash equivalents |  | $ | 211 |  |  | $ | 170 |
Accounts receivable |  |  | 19 |  |  |  | 13 |
Prepaid expenses |  |  | 42 |  |  |  | 99 |
Property, plant and equipment, net |  |  | 14,775 |  |  |  | 17,730 |
Restricted investment |  |  | 120 |  |  |  | 120 |
Assets of discontinued operations |  |  | 15,167 |  |  |  | 18,132 |
Corporate aircraft and related facilities |  |  | 1,884 |  |  |  | 4,468 |
Assets held for sale |  | $ | 17,051 |  |  | $ | 22,600 |
Accounts payable |  | $ | 144 |  |  | $ | 117 |
Accrued and other liabilities |  |  | 257 |  |  |  | 220 |
Long term debt |  |  | 9,621 |  |  |  | 9,904 |
Liabilities held for sale |  | $ | 10,022 |  |  | $ | 10,241 |

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- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43, 44, 45, 47, 48 -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 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 + Details
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