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SEGMENT INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2013
SEGMENT INFORMATION  
Schedule of condensed financial results for each of the Company's reportable segments

 

 

 
   Real
Estate		   Leasing   Utilities   Resort
Amenities		   Other(5)   Consolidated  

2013

                                      

Operating revenues(1)

   $ 5,434   $ 4,862   $ 3,686   $ 1,217   $ 13   $ 15,212  

Operating income (loss)(2)

     357     (405 )   882     326     (1,700 )   (540 )

Interest expense, net

                                   (2,491 )
                                     
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Loss from continuing operations

                                 $ (3,031 )

Depreciation expense

     —     1,992     426     61     71   $ 2,550  

Capital expenditures(3)

     270     —     7     —     —   $ 277  

Assets(4)

     10,026     32,398     6,113     1,385     3,831   $ 53,753  


 

 
   Real
Estate		   Leasing   Utilities   Resort
Amenities		   Other(5)   Consolidated  

2012

                                      

Operating revenues(1)

   $ 2,545   $ 5,806   $ 3,541   $ 1,635   $ 44   $ 13,571  

Operating income (loss)(2)

     (338 )   428     624     960     (2,926 )   (1,252 )

Interest expense, net

                                   (2,563 )
                                     
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Loss from continuing operations

                                 $ (3,815 )

Depreciation expense

     —     2,240     461     1     176   $ 2,878  

Capital expenditures(3)

     109     22     54     —     —   $ 185  

Assets(4)

     6,736     37,421     6,437     1,752     9,139   $ 61,485  
(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 miscellaneous transactions and unallocated general and administrative, pension and other post-retirement expenses and gain related to the Kapalua Bay settlement. Other assets are primarily assets held for sale, assets related to discontinued operations, information technology assets and assets at the Kapalua Resort that are not used directly in any operating segment.