$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

$mlp Overview Financials Valuation SEC Filings Company Website

2012 Form 10-K Financial Statement

#000104746913002084 Filed on March 01, 2013

Income Statement

Concept	2012	2011 Q4	2011
Revenue	$13.57M	$3.510M	$14.54M
YoY Change	-6.68%	-64.62%	-36.92%
Cost Of Revenue	$624.0K	$2.560M	$4.315M
YoY Change	-85.54%	-42.08%	-21.16%
Gross Profit	$12.95M	$950.0K	$10.23M
YoY Change	26.6%	-82.76%	-41.83%
Gross Profit Margin	95.4%	27.07%	70.33%
Selling, General & Admin	$3.241M	$3.030M	$7.063M
YoY Change	-54.11%	103.36%	-32.16%
% of Gross Profit	25.03%	318.95%	69.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.219M	$740.0K	$4.028M
YoY Change	-20.08%	-32.11%	-16.08%
% of Gross Profit	24.86%	77.89%	39.39%
Operating Expenses	$14.82M	$3.760M	$21.82M
YoY Change	-32.08%	46.3%	109.62%
Operating Profit	-$1.252M	-$2.810M	-$7.282M
YoY Change	-82.81%	-195.58%	68.21%
Interest Expense	$2.577M	-$640.0K	$2.429M
YoY Change	6.09%	-24.71%	-67.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$3.815M	-$2.950M	-$9.684M
YoY Change	-60.61%	-269.54%	-17.23%
Income Tax	$0.00	-$70.00K	-$134.0K
% Of Pretax Income
Net Earnings	-$4.600M	-$3.550M	$5.100M
YoY Change	-190.2%	-129.53%	-79.44%
Net Earnings / Revenue	-33.9%	-101.14%	35.07%
Basic Earnings Per Share			$0.27
Diluted Earnings Per Share	-$247.3K	-$191.4K	$0.27
COMMON SHARES
Basic Shares Outstanding		18.81M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012	2011 Q4	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$800.0K	$900.0K	$900.0K
YoY Change	-11.11%	-57.14%	-57.14%
Cash & Equivalents	$800.0K	$890.0K	$900.0K
Short-Term Investments
Other Short-Term Assets	$3.000M	$3.000M	$3.000M
YoY Change	0.0%	-76.92%	-76.92%
Inventory		$0.00
Prepaid Expenses
Receivables	$1.100M	$1.464M	$1.500M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.900M	$5.318M	$5.300M
YoY Change	-7.55%	-71.13%	-71.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.50M	$48.64M	$48.60M
YoY Change	-6.38%	-20.81%	-20.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.10M	$10.11M	$10.10M
YoY Change	9.9%	-4.24%	-4.72%
Total Long-Term Assets	$56.60M	$58.75M	$58.80M
YoY Change	-3.74%	-18.38%	-18.33%
TOTAL ASSETS
Total Short-Term Assets	$4.900M	$5.318M	$5.300M
Total Long-Term Assets	$56.60M	$58.75M	$58.80M
Total Assets	$61.50M	$64.07M	$64.10M
YoY Change	-4.06%	-29.13%	-29.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.300M	$1.200M	$1.200M
YoY Change	8.33%	-75.51%	-75.51%
Accrued Expenses	$6.800M	$3.300M	$3.400M
YoY Change	100.0%	-47.62%	-46.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.100M		$0.00
YoY Change
Total Short-Term Liabilities	$14.70M	$12.50M	$12.50M
YoY Change	17.6%	-71.32%	-71.33%
LONG-TERM LIABILITIES
Long-Term Debt	$45.20M	$45.52M	$45.50M
YoY Change	-0.66%	0.71%	0.66%
Other Long-Term Liabilities	$36.00M	$4.425M	$32.30M
YoY Change	11.46%	3.78%	20.52%
Total Long-Term Liabilities	$81.20M	$77.83M	$77.80M
YoY Change	4.37%	8.07%	8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.70M	$12.50M	$12.50M
Total Long-Term Liabilities	$81.20M	$77.83M	$77.80M
Total Liabilities	$95.80M	$90.33M	$90.30M
YoY Change	6.09%	-21.85%	-21.89%
SHAREHOLDERS EQUITY
Retained Earnings		-$87.83M
YoY Change		-5.47%
Common Stock		$85.14M
YoY Change		0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$34.40M	-$26.25M	-$26.30M
YoY Change
Total Liabilities & Shareholders Equity	$61.50M	$64.07M	$64.10M
YoY Change	-4.06%	-29.13%	-29.09%

Cashflow Statement

Concept	2012	2011 Q4	2011
OPERATING ACTIVITIES
Net Income	-$4.600M	-$3.550M	$5.100M
YoY Change	-190.2%	-129.53%	-79.44%
Depreciation, Depletion And Amortization	$3.219M	$740.0K	$4.028M
YoY Change	-20.08%	-32.11%	-16.08%
Cash From Operating Activities	-$3.773M	-$1.510M	-$10.23M
YoY Change	-63.1%	-57.58%	8.89%
INVESTING ACTIVITIES
Capital Expenditures	$185.0K	-$620.0K	-$1.030M
YoY Change	-117.96%	-29.55%	-75.93%
Acquisitions
YoY Change
Other Investing Activities	$114.0K	$1.080M	$5.368M
YoY Change	-97.88%	-64.36%	-16.65%
Cash From Investing Activities	$102.0K	$460.0K	$9.174M
YoY Change	-98.89%	-78.5%	324.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.453M		$10.38M
YoY Change	-86.0%		-85.22%
Cash From Financing Activities	$3.610M	1.690M	-$154.0K
YoY Change	-2444.16%	0.0%	-102.07%
NET CHANGE
Cash From Operating Activities	-$3.773M	-1.510M	-$10.23M
Cash From Investing Activities	$102.0K	460.0K	$9.174M
Cash From Financing Activities	$3.610M	1.690M	-$154.0K
Net Change In Cash	-$61.00K	640.0K	-$1.205M
YoY Change	-94.94%	137.04%	-673.81%
FREE CASH FLOW
Cash From Operating Activities	-$3.773M	-$1.510M	-$10.23M
Capital Expenditures	$185.0K	-$620.0K	-$1.030M
Free Cash Flow	-$3.958M	-$890.0K	-$9.195M
YoY Change	-56.95%	-66.79%	79.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	489000	USD
CY2012	mlp	Expected Period For Transfer Of Asset To Qualify For Recognition As Completed For Sale ExpectedPeriodForTransferOfAssetToQualifyForRecognitionAsCompletedForSale	P1Y
CY2011	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1070000	USD
CY2012Q1	us-gaap	Profit Loss From Real Estate Operations ProfitLossFromRealEstateOperations	1351000	USD
CY2011	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5144000	USD
CY2011	us-gaap	Utility Revenue UtilityRevenue	3418000	USD
CY2012Q4	mlp	Line Of Credit Facility Number Of Facilities LineOfCreditFacilityNumberOfFacilities	2	item
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18618356	shares
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4910000	USD
CY2011	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18539591	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	173137	shares
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	646000	USD
CY2011	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	309500	shares
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	49268000	USD
CY2012Q4	mlp	Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates	0.032	pure
CY2012Q4	mlp	Defined Benefit Plan Security To Support Unfunded Liabilities DefinedBenefitPlanSecurityToSupportUnfundedLiabilities	5200000	USD
CY2011Q2	mlp	Defined Benefit Plan Area Of Real Estate Property Pledged As Security DefinedBenefitPlanAreaOfRealEstatePropertyPledgedAsSecurity	1400	acre
CY2011Q2	mlp	Defined Benefit Plan Period For Release Of Real Estate Property Pledged As Security DefinedBenefitPlanPeriodForReleaseOfRealEstatePropertyPledgedAsSecurity	P5Y
CY2012Q4	mlp	Defined Benefit Plan Additional Security To Support Unfunded Liabilities DefinedBenefitPlanAdditionalSecurityToSupportUnfundedLiabilities	18700000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	45521000	USD
CY2011	us-gaap	Revenues Revenues	14542000	USD
CY2011	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	1060000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45521000	USD
CY2011Q1	mlp	Number Of Championship Golf Courses Ceased Operating NumberOfChampionshipGolfCoursesCeasedOperating	2	item
CY2011	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	7653000	USD
CY2012	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	354000	USD
CY2011	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	14417000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	18000	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	286000	USD
CY2012Q2	mlp	Number Of Whole Ownership Units Owned By Group Of Owners Who Filed Lawsuit Against Multiple Parties NumberOfWholeOwnershipUnitsOwnedByGroupOfOwnersWhoFiledLawsuitAgainstMultipleParties	11	item
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14685000	USD
CY2011	mlp	Leasing Expense LeasingExpense	2956000	USD
CY2011	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	2225000	USD
CY2011	us-gaap	Cost Of Services CostOfServices	4315000	USD
CY2011	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	792000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6271000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1263000	USD
CY2011	us-gaap	Depreciation Depreciation	3390000	USD
CY2011	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1157000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	21824000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-7282000	USD
CY2011	us-gaap	Interest Expense InterestExpense	2429000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9684000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-134000	USD
CY2011	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-9550000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	14628000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5078000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	6675000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1597000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.52
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.79
CY2011	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.27
CY2012	us-gaap	Revenues Revenues	16164000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	18557000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-2393000	USD
CY2012	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4956000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4602000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8612000	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4956000	USD
CY2012	us-gaap	Sales Of Real Estate SalesOfRealEstate	1500000	USD
CY2012	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	149000	USD
CY2012	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2012	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-88000	USD
CY2011	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-211000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	890000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45501000	USD
CY2012Q4	us-gaap	Assets Assets	61485000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	27000	USD
CY2011Q4	us-gaap	Land Land	7518000	USD
CY2011Q4	us-gaap	Land Improvements LandImprovements	25680000	USD
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	35649000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	13572000	USD
CY2011Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1864000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-26253000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	262000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	81163000	USD
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4028000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	646000	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	15600000	USD
CY2011	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1342000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-131000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1558000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3392000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-632000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1815000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10225000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3773000	USD
CY2012	us-gaap	Depreciation Depreciation	2889000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9174000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	102000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10700000	USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1025000	USD
CY2011	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	11450000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-4117000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5368000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1205000	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	174000	USD
CY2011	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	301000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-154000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3610000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10379000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-61000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2095000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	829000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	1998000	USD
CY2011	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-55000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1464000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	684000	USD
CY2011Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	2280000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	5318000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	84283000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	35642000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48641000	USD
CY2011Q4	us-gaap	Assets Assets	64072000	USD
CY2011Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1217000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	288000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2766000	USD
CY2011Q4	mlp	Contract Termination Accruals Current ContractTerminationAccrualsCurrent	5094000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2003000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12497000	USD
CY2011Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	27882000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4425000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	77828000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	75933000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9211000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-87828000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23569000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	2163000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64072000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	137000	USD
CY2012	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	150000	USD
CY2011	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	294000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	519000	USD
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2012Q1	us-gaap	Stock Issued1 StockIssued1	150300	USD
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18664068	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18664068	shares
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	-25180000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-34363000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	646000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	122000	USD
CY2012Q2	dei	Entity Public Float EntityPublicFloat	25531000	USD
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2">USE OF ESTIMATES</font></p> <p style="FONT-FAMILY: times"><font size="2">        The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Future actual amounts could differ from these estimates.</font></p></div>
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	46778000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	39000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	340000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45200000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	23000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3000	USD
CY2012	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	2639000	USD
CY2011	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	2397000	USD
CY2012	us-gaap	Percentage Rent PercentageRent	1182000	USD
CY2011	us-gaap	Percentage Rent PercentageRent	1603000	USD
CY2012	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	1985000	USD
CY2011	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	1144000	USD
CY2012	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5806000	USD
CY2011Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	47381000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	2435000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	2354000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	2290000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	1886000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	1834000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	8513000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1735000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3389000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1674000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3871000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-134000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	88000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	115000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	626000	USD
CY2010Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	952000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	248000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	144000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	232000	USD
CY2012	mlp	Income Tax Examination Increase In Income From Prior Year IncomeTaxExaminationIncreaseInIncomeFromPriorYear	11600000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-134000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-134000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	61000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-482000	USD
CY2012Q4	mlp	Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards	49205000	USD
CY2011Q4	mlp	Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards	35917000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	2440000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	11242000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	10815000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	9448000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	4304000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	4168000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1280000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1358000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	145000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	253000	USD
CY2012Q4	mlp	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther	663000	USD
CY2011Q4	mlp	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther	1385000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	68852000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	63771000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	66467000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	61386000	USD
CY2012Q4	mlp	Deferred Tax Liabilities Deferred Condemnation Proceeds DeferredTaxLiabilitiesDeferredCondemnationProceeds	2385000	USD
CY2011Q4	mlp	Deferred Tax Liabilities Deferred Condemnation Proceeds DeferredTaxLiabilitiesDeferredCondemnationProceeds	2385000	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2385000	USD
CY2011Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2385000	USD
CY2012	us-gaap	Interest Expense InterestExpense	2577000	USD
CY2012	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	185000	USD
CY2011	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	826000	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	3949000	USD
CY2011Q4	us-gaap	Other Assets OtherAssets	2496000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	42518000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear	2400000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	4317000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	4269000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	4251000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	4330000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	4368000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	22216000	USD
CY2012Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	512000	USD
CY2011Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	697000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-378000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	899000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	290000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18582954	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18582954	shares
CY2012Q4	mlp	Assets Relating To Continuing Operations AssetsRelatingToContinuingOperations	57536000	USD
CY2011Q4	mlp	Assets Relating To Continuing Operations AssetsRelatingToContinuingOperations	61576000	USD
CY2012Q4	mlp	Defined Benefit Plan Number Of Pension Plans Provided Security DefinedBenefitPlanNumberOfPensionPlansProvidedSecurity	2	item
CY2011	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1115000	USD
CY2012	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2">ADVERTISING</font></p> <p style="FONT-FAMILY: times"><font size="2">        The costs of advertising activities are expensed as incurred. Advertising costs are included in selling and marketing costs in the consolidated statements of operations and comprehensive loss. Advertising expenses in 2012 and 2011 were $39,000 and $340,000, respectively.</font></p></div>
CY2012	mlp	Operating Lease Future Minimum Rental Income Period OperatingLeaseFutureMinimumRentalIncomePeriod	P5Y
CY2012	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-2563000	USD
CY2011	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-2402000	USD
CY2012	mlp	Depreciation Expense Continuing And Discontinued Operations DepreciationExpenseContinuingAndDiscontinuedOperations	2889000	USD
CY2011	mlp	Depreciation Expense Continuing And Discontinued Operations DepreciationExpenseContinuingAndDiscontinuedOperations	3719000	USD
CY2012Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	19915000	USD
CY2011Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	18417000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4068000	USD
CY2012Q4	mlp	Defined Benefit Plan Area Of Real Estate Property Pledged As Security DefinedBenefitPlanAreaOfRealEstatePropertyPledgedAsSecurity	7000	acre
CY2012Q4	mlp	Defined Benefit Plan Period For Release Of Real Estate Property Pledged As Security DefinedBenefitPlanPeriodForReleaseOfRealEstatePropertyPledgedAsSecurity	P5Y
CY2012	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	4010000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	489000	USD
CY2012	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	137000	USD
CY2012	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	150000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3219000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	489000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	232000	USD
CY2012	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2001000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-326000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	257000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-309000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	920000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	209000	USD
CY2012	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	425000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	114000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5200000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1453000	USD
CY2012	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	137000	USD
CY2012	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1045000	USD
CY2012	us-gaap	Utility Revenue UtilityRevenue	3541000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4272000	USD
CY2012	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	2135000	USD
CY2012	mlp	Leasing Expense LeasingExpense	2852000	USD
CY2012	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	2280000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	4223000	USD
CY2012	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	168000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3029000	USD
CY2012	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1064000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	232000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	354000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.27
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.02
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1138000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	466000	USD
CY2012Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	2483000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	4916000	USD
CY2012Q4	us-gaap	Land Land	7382000	USD
CY2012Q4	us-gaap	Land Improvements LandImprovements	25702000	USD
CY2012Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	35649000	USD
CY2012Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	12799000	USD
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1637000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	83169000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	37668000	USD
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1341000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	151000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2457000	USD
CY2012Q4	mlp	Contract Termination Accruals Current ContractTerminationAccrualsCurrent	4094000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1948000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	30394000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5569000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	76410000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9236000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92430000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27579000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	61485000	USD
CY2011Q4	us-gaap	Deferred Costs DeferredCosts	7436000	USD
CY2012Q4	us-gaap	Deferred Costs DeferredCosts	7612000	USD
CY2012Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3456000	USD
CY2011Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2677000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10113000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11068000	USD
CY2011Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1129000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	626000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2000	USD
CY2012	mlp	Minimum Number Of Investment And Savings Plans Majority Of Employees Eligible To Participate In MinimumNumberOfInvestmentAndSavingsPlansMajorityOfEmployeesEligibleToParticipateIn	1	item
CY2012Q4	mlp	Negative Working Capital NegativeWorkingCapital	9800000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	211000	USD
CY2011Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	39053000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	830000	USD

Files In Submission

Name	View Source	Status
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0001047469-13-002084-index.html	Edgar Link	pending
0001047469-13-002084.txt	Edgar Link	pending
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a2213259zex-32_1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

2012 Form 10-K Financial Statement

#000104746913002084 Filed on March 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP MAUI LAND & PINEAPPLE CO INC Stock $mlp

2012 Form 10-K Financial Statement

#000104746913002084 Filed on March 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp