$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

$mlp Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-K Financial Statement

#000104746914002732 Filed on March 20, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013
Revenue	$2.469M	$5.920M	$15.21M
YoY Change	123.64%	397.48%	12.09%
Cost Of Revenue	$281.0K	$3.150M	$725.0K
YoY Change	-74.08%	3050.0%	16.19%
Gross Profit	$2.188M	$2.770M	$14.49M
YoY Change	10840.0%	154.13%	11.89%
Gross Profit Margin	88.62%	46.79%	95.23%
Selling, General & Admin	$490.0K	$780.0K	$2.900M
YoY Change	-33.87%	41.82%	-10.52%
% of Gross Profit	22.39%	28.16%	20.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$584.0K	$590.0K	$2.870M
YoY Change	-14.99%	-15.71%	-10.84%
% of Gross Profit	26.69%	21.3%	19.81%
Operating Expenses	$2.901M	$1.370M	$15.75M
YoY Change	-35.04%	10.48%	6.27%
Operating Profit	-$432.0K	$1.400M	-$540.0K
YoY Change	-52.63%	-1033.33%	-56.87%
Interest Expense	-$480.0K	-$650.0K	$2.501M
YoY Change	-30.43%	-7.14%	-2.95%
% of Operating Profit		-46.43%
Other Income/Expense, Net
YoY Change
Pretax Income	-$910.0K	$1.790M	-$3.031M
YoY Change	-49.64%	-308.14%	-20.55%
Income Tax		$0.00	$0.00
% Of Pretax Income		0.0%
Net Earnings	-$909.0K	$1.380M	-$1.200M
YoY Change	-50.05%	-180.7%	-73.91%
Net Earnings / Revenue	-36.82%	23.31%	-7.89%
Basic Earnings Per Share
Diluted Earnings Per Share	-$48.53K	$73.68K	-$64.17K
COMMON SHARES
Basic Shares Outstanding	18.77M shares	18.77M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q1	2013 Q4	2013
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.0K	$400.0K	$400.0K
YoY Change	0.0%	-50.0%	-50.0%
Cash & Equivalents	$479.0K	$359.0K	$400.0K
Short-Term Investments
Other Short-Term Assets	$1.300M	$600.0K	$600.0K
YoY Change	-56.67%	-80.0%	-80.0%
Inventory
Prepaid Expenses
Receivables	$1.500M	$1.203M	$1.200M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.300M	$2.902M	$2.200M
YoY Change	-33.25%	-40.97%	-55.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.60M	$40.18M	$40.20M
YoY Change	-11.64%	-11.69%	-11.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.50M	$10.67M	$11.40M
YoY Change	-5.24%	-3.6%	2.7%
Total Long-Term Assets	$50.10M	$50.85M	$51.60M
YoY Change	-10.37%	-10.11%	-8.83%
TOTAL ASSETS
Total Short-Term Assets	$3.300M	$2.902M	$2.200M
Total Long-Term Assets	$50.10M	$50.85M	$51.60M
Total Assets	$53.40M	$53.75M	$53.80M
YoY Change	-12.23%	-12.58%	-12.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$700.0K	$1.000M	$1.000M
YoY Change	0.0%	-23.08%	-23.08%
Accrued Expenses	$3.300M	$2.200M	$2.200M
YoY Change	22.22%	-67.65%	-67.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$49.00M	$49.00M
YoY Change	-100.0%	1104.52%	1095.12%
Total Short-Term Liabilities	$5.100M	$54.60M	$54.60M
YoY Change	-64.76%	271.78%	271.43%
LONG-TERM LIABILITIES
Long-Term Debt	$50.60M	$0.00	$0.00
YoY Change	7.89%	-100.0%	-100.0%
Other Long-Term Liabilities	$25.60M	$5.046M	$26.40M
YoY Change	368.52%	-9.39%	-26.67%
Total Long-Term Liabilities	$76.20M	$26.39M	$26.40M
YoY Change	-7.31%	-67.49%	-67.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.100M	$54.60M	$54.60M
Total Long-Term Liabilities	$76.20M	$26.39M	$26.40M
Total Liabilities	$81.20M	$80.98M	$81.00M
YoY Change	-16.02%	-15.51%	-15.45%
SHAREHOLDERS EQUITY
Retained Earnings		-$93.59M
YoY Change		1.26%
Common Stock		$86.06M
YoY Change		0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$27.83M	-$27.23M	-$27.20M
YoY Change
Total Liabilities & Shareholders Equity	$53.40M	$53.75M	$53.80M
YoY Change	-12.23%	-12.58%	-12.52%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013
OPERATING ACTIVITIES
Net Income	-$909.0K	$1.380M	-$1.200M
YoY Change	-50.05%	-180.7%	-73.91%
Depreciation, Depletion And Amortization	$584.0K	$590.0K	$2.870M
YoY Change	-14.99%	-15.71%	-10.84%
Cash From Operating Activities	-$1.287M	$1.350M	-$3.586M
YoY Change	-26.83%	-193.1%	-4.96%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$10.00K	$277.0K
YoY Change		-200.0%	49.73%
Acquisitions
YoY Change
Other Investing Activities	$34.00K	$130.0K	$109.0K
YoY Change	-12.82%	225.0%	-4.39%
Cash From Investing Activities	-$34.00K	$130.0K	$3.791M
YoY Change	-20.93%	333.33%	3616.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$8.068M
YoY Change			455.26%
Cash From Financing Activities	1.441M	-1.550M	-$675.0K
YoY Change	0.77%	-192.26%	-118.7%
NET CHANGE
Cash From Operating Activities	-1.287M	1.350M	-$3.586M
Cash From Investing Activities	-34.00K	130.0K	$3.791M
Cash From Financing Activities	1.441M	-1.550M	-$675.0K
Net Change In Cash	120.0K	-70.00K	-$470.0K
YoY Change	-132.26%	-126.92%	670.49%
FREE CASH FLOW
Cash From Operating Activities	-$1.287M	$1.350M	-$3.586M
Capital Expenditures	$0.00	$10.00K	$277.0K
Free Cash Flow	-$1.287M	$1.340M	-$3.863M
YoY Change	-26.83%	-193.06%	-2.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-27231000	USD
CY2013Q4	mlp	Line Of Credit Facility Number Of Facilities LineOfCreditFacilityNumberOfFacilities	2
CY2013	mlp	Expected Period For Transfer Of Asset To Qualify For Recognition As Completed For Sale ExpectedPeriodForTransferOfAssetToQualifyForRecognitionAsCompletedForSale	P1Y
CY2013	mlp	Depreciation Expense Continuing And Discontinued Operations DepreciationExpenseContinuingAndDiscontinuedOperations	2550000	USD
CY2012	mlp	Depreciation Expense Continuing And Discontinued Operations DepreciationExpenseContinuingAndDiscontinuedOperations	2878000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	65000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-354000	USD
CY2013	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>
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	110193	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	173137	shares
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	43000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1164000	USD
CY2013Q4	us-gaap	Profit Loss From Real Estate Operations ProfitLossFromRealEstateOperations	2100000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3773000	USD
CY2013Q4	mlp	Negative Working Capital NegativeWorkingCapital	51700000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4068000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45200000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	49000000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	49268000	USD
CY2011Q1	mlp	Number Of Championship Golf Courses Ceased Operating NumberOfChampionshipGolfCoursesCeasedOperating	2
CY2013	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	1723000	USD
CY2012	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-875000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	18000	USD
CY2013	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	2684000	USD
CY2012	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	2639000	USD
CY2013	us-gaap	Percentage Rent PercentageRent	562000	USD
CY2012	us-gaap	Percentage Rent PercentageRent	1182000	USD
CY2013	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	979000	USD
CY2012	mlp	Operating Leases Income Statement Revenue Other OperatingLeasesIncomeStatementRevenueOther	1318000	USD
CY2013Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	45165000	USD
CY2012Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	46778000	USD
CY2013Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	20075000	USD
CY2012Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	19915000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	899000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	2585000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	2504000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	1990000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	1906000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	1479000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	8186000	USD
CY2013Q4	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	-500000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2870000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	425000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1668000	USD
CY2013	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1823000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1036000	USD
CY2013	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	2800000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	45178000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	42518000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	4465000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	4430000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	4433000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	4463000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	4498000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	22493000	USD
CY2009Q4	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 Period For Release Of Real Estate Property Pledged As Security DefinedBenefitPlanPeriodForReleaseOfRealEstatePropertyPledgedAsSecurity	P5Y
CY2011Q4	mlp	Defined Benefit Plan Additional Security To Support Unfunded Liabilities DefinedBenefitPlanAdditionalSecurityToSupportUnfundedLiabilities	18700000	USD
CY2011Q4	mlp	Defined Benefit Plan Number Of Pension Plans Provided Security DefinedBenefitPlanNumberOfPensionPlansProvidedSecurity	2	plan
CY2013	mlp	Minimum Number Of Investment And Savings Plans Majority Of Employees Eligible To Participate MinimumNumberOfInvestmentAndSavingsPlansMajorityOfEmployeesEligibleToParticipate	1	plan
CY2012Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	512000	USD
CY2013Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	340000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	425000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	489000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2012Q4	mlp	Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates	0.032	pure
CY2013Q4	mlp	Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates	0.028	pure
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2000	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	MAUI LAND & PINEAPPLE CO INC
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0000063330
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18767663	shares
CY2013Q2	dei	Entity Public Float EntityPublicFloat	26645934	USD
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	359000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	829000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1203000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1138000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	596000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	466000	USD
CY2013Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	744000	USD
CY2012Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	2483000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	2902000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	4916000	USD
CY2013Q4	us-gaap	Land Land	5355000	USD
CY2013Q4	us-gaap	Land Improvements LandImprovements	24951000	USD
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	33534000	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	11820000	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1606000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	77266000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	37084000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40182000	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	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45501000	USD
CY2013Q4	us-gaap	Deferred Costs DeferredCosts	7727000	USD
CY2013Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2942000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10669000	USD
CY2013Q4	us-gaap	Assets Assets	53753000	USD
CY2012Q4	us-gaap	Deferred Costs DeferredCosts	7612000	USD
CY2012Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3456000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11068000	USD
CY2012Q4	us-gaap	Assets Assets	61485000	USD
CY2013Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	995000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	362000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	443000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1421000	USD
CY2013Q4	mlp	Contract Termination Accruals Current ContractTerminationAccrualsCurrent	159000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2216000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	54596000	USD
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1341000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	151000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	626000	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	Liabilities Current LiabilitiesCurrent	14685000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	20867000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5046000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	26388000	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	Liabilities Noncurrent LiabilitiesNoncurrent	81163000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	76810000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9245000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-93594000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19692000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53753000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	61485000	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	Stockholders Equity StockholdersEquity	-34363000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	163000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	262000	USD
CY2013Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2012Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18737384	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18664068	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18737384	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18664068	shares
CY2013	us-gaap	Sales Of Real Estate SalesOfRealEstate	4513000	USD
CY2012	us-gaap	Sales Of Real Estate SalesOfRealEstate	1500000	USD
CY2013	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	921000	USD
CY2012	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1045000	USD
CY2013	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4862000	USD
CY2012	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5806000	USD
CY2013	us-gaap	Utility Revenue UtilityRevenue	3686000	USD
CY2012	us-gaap	Utility Revenue UtilityRevenue	3541000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1230000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1679000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-7887000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-675000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-470000	USD
CY2013	us-gaap	Revenues Revenues	15212000	USD
CY2012	us-gaap	Revenues Revenues	13571000	USD
CY2013	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	2420000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4602000	USD
CY2012	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	149000	USD
CY2013	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	2084000	USD
CY2012	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	2135000	USD
CY2013	mlp	Leasing Expense LeasingExpense	2906000	USD
CY2012	mlp	Leasing Expense LeasingExpense	2852000	USD
CY2013	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	2225000	USD
CY2012	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	2280000	USD
CY2013	us-gaap	Cost Of Services CostOfServices	725000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	624000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2937000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3073000	USD
CY2013	us-gaap	Depreciation Depreciation	2550000	USD
CY2012	us-gaap	Depreciation Depreciation	2878000	USD
CY2013	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	888000	USD
CY2012	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1064000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-55000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	232000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	15752000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	14823000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-540000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-1252000	USD
CY2013	us-gaap	Interest Expense InterestExpense	2501000	USD
CY2012	us-gaap	Interest Expense InterestExpense	2577000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3031000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3815000	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3031000	USD
CY2012	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3815000	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1867000	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-787000	USD
CY2013Q2	mlp	Area Of Real Estate Property Proposed To Be Sold AreaOfRealEstatePropertyProposedToBeSold	270	acre
CY2013Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	20900000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6723000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8612000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.16
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.10
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.20
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.05
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2012	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2013	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-144000	USD
CY2012	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-88000	USD
CY2013Q4	mlp	Area Of Real Estate Property Held As Collateral For Unfunded Pension Obligations AreaOfRealEstatePropertyHeldAsCollateralForUnfundedPensionObligations	8400	acre
CY2013	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3904000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	109000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-26253000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	489000	USD
CY2012	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	150000	USD
CY2012	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	137000	USD
CY2012	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	4010000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	425000	USD
CY2013	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	133000	USD
CY2013	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	149000	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	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	102000	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	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3610000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-61000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	2163000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4000	USD
CY2012	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	150000	USD
CY2013	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	0	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	150300	USD
CY2013	us-gaap	Stock Issued1 StockIssued1	133100	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	890000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-248000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	626000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	220000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	290000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	28000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	88000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	248000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1274000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1335000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1061000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1034000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	27000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	61000	USD
CY2012Q4	mlp	Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards	49205000	USD
CY2013Q4	mlp	Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards	46205000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	2440000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	294000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	10815000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	7458000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	4304000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2825000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1280000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1522000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	145000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	150000	USD
CY2012Q4	mlp	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther	663000	USD
CY2013Q4	mlp	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther	671000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	68852000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	59125000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	66467000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	59125000	USD
CY2012Q4	mlp	Deferred Tax Liabilities Deferred Condemnation Proceeds DeferredTaxLiabilitiesDeferredCondemnationProceeds	2385000	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2385000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-2563000	USD
CY2013	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-2491000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	2335000	USD
CY2013	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	407000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8068000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7800000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3791000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3586000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	185000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	277000	USD
CY2012Q4	mlp	Defined Benefit Plan Area Of Real Estate Property Pledged As Security DefinedBenefitPlanAreaOfRealEstatePropertyPledgedAsSecurity	7000	acre
CY2013Q4	mlp	Real Estate Property Held As Collateral For Unfunded Pension Obligations RealEstatePropertyHeldAsCollateralForUnfundedPensionObligations	1800000	USD
CY2013	mlp	Investment And Saving Plans Contributions By Employer InvestmentAndSavingPlansContributionsByEmployer	0	USD
CY2012	mlp	Investment And Saving Plans Contributions By Employer InvestmentAndSavingPlansContributionsByEmployer	0	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	165000	USD
CY2012Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	675000	USD
CY2013Q4	mlp	Income Tax Examination Tax Penalties And Interest Accrued IncomeTaxExaminationTaxPenaltiesAndInterestAccrued	1800000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	700000	USD
CY2012	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	296000	USD
CY2013	mlp	Number Of Audits In Progress NumberOfAuditsInProgress	0	Audit
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2013Q4	mlp	Contract Termination Accruals Noncurrent ContractTerminationAccrualsNoncurrent	475000	USD
CY2013	us-gaap	Nonmonetary Transaction Gain Loss Recognized On Transfer NonmonetaryTransactionGainLossRecognizedOnTransfer	773000	USD
CY2013	mlp	Contract Termination Reduction ContractTerminationReduction	265000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	700000	USD
CY2013Q4	us-gaap	Area Of Land AreaOfLand	23300	acre
CY2013	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1294000	USD
CY2012	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	2592000	USD
CY2013	mlp	Operating Leases Income Statement Licensing Fees Revenue OperatingLeasesIncomeStatementLicensingFeesRevenue	637000	USD
CY2012	mlp	Operating Leases Income Statement Licensing Fees Revenue OperatingLeasesIncomeStatementLicensingFeesRevenue	667000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	49000000	USD
CY2013	mlp	Area Of Land Transferred AreaOfLandTransferred	8	acre

Files In Submission

Name	View Source	Status
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0001047469-14-002732.txt	Edgar Link	pending
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$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

2014 Q1 Form 10-K Financial Statement

#000104746914002732 Filed on March 20, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP MAUI LAND & PINEAPPLE CO INC Stock $mlp

2014 Q1 Form 10-K Financial Statement

#000104746914002732 Filed on March 20, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp