XML 79 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Details 2) (USD $)
12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2012
Jun. 30, 2012
Jan. 31, 2014
May 31, 2005
Dec. 31, 2012
Aug. 31, 2011
Sep. 30, 2003
Aug. 31, 2004
Debt                    
Line of Credit Facility, Amount Outstanding $ 6,000,000us-gaap_LineOfCreditFacilityAmountOutstanding                  
Extinguishment of debt 63,800,000us-gaap_ExtinguishmentOfDebtAmount 68,200,000us-gaap_ExtinguishmentOfDebtAmount                
Revolving Credit Facility                    
Debt                    
Line of Credit Facility, Amount Outstanding             24,000,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
     
Debt instrument term       5 years            
Maximum borrowing capacity     375,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
375,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
           
Uncommitted option to increase credit facility     75,000,000matx_LineOfCreditFacilityOptionToIncrease
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
75,000,000matx_LineOfCreditFacilityOptionToIncrease
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
           
Extinguishment of debt     72,000,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
             
Used portion of credit facility 6,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
5,800,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
               
Revolving Credit Facility | Minimum                    
Debt                    
Ratio of consolidated EBITDA to interest expense 0.0350matx_LineOfCreditFacilityConsolidatedInterestCoverageRatioCompliance
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
                 
Credit facility commitment fee percentage 0.15%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
                 
Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)                    
Debt                    
Variable rate margin 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
                 
Revolving Credit Facility | Minimum | Base rate                    
Debt                    
Variable rate margin 0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
                 
Revolving Credit Facility | Maximum                    
Debt                    
Debt covenant, required ratio of debt to consolidated EBITDA 0.0325matx_LineOfCreditFacilityRatioOfDebtToConsolidatedEbitdaCompliance
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                 
Debt covenant, required principal amount of priority debt as a percentage of consolidated tangible assets 20.00%matx_LineOfCreditFacilityDebtAsPercentageOfAssetsCompliance
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                 
Debt covenant, required principal amount of priority debt (excluding Title XI) as a percentage of consolidated tangible assets 10.00%matx_LineOfCreditFacilityCovenantPrincipalAmountOfOtherPriorityDebtAsPercentageOfConsolidatedTangibleAssets
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                 
Credit facility commitment fee percentage 0.40%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                 
Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)                    
Debt                    
Variable rate margin 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
                 
Revolving Credit Facility | Maximum | Base rate                    
Debt                    
Variable rate margin 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
                 
Revolving Credit Facility | Alexander & Baldwin                    
Debt                    
Maximum borrowing capacity               125,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= matx_AlexanderAndBaldwinIncMember
   
Standby and commercial letters of credit                    
Debt                    
Maximum borrowing capacity     100us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= matx_StandbyAndCommercialLettersOfCreditMember
100us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= matx_StandbyAndCommercialLettersOfCreditMember
           
Standby and commercial letters of credit | Minimum                    
Debt                    
Line of credit fees percentage 1.00%us-gaap_LineOfCreditFacilityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= matx_StandbyAndCommercialLettersOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
                 
Standby and commercial letters of credit | Maximum                    
Debt                    
Line of credit fees percentage 2.25%us-gaap_LineOfCreditFacilityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= matx_StandbyAndCommercialLettersOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                 
Swing Line Loans [Member]                    
Debt                    
Maximum borrowing capacity     50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= matx_SwingLineLoansMember
50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= matx_SwingLineLoansMember
           
Secured Bonds Payable5.34 Percent Through2028                    
Debt                    
Debt issued                 55,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.34PercentThrough2028Member
 
Interest rate (as a percent) 5.34%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.34PercentThrough2028Member
5.34%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.34PercentThrough2028Member
            5.34%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.34PercentThrough2028Member
 
Number of semi-annual payments 50matx_DebtInstrumentNumberOfPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.34PercentThrough2028Member
                 
Semi-annual payments 1,100,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.34PercentThrough2028Member
                 
Secured Bonds Payable5.27 Percent Through2029                    
Debt                    
Debt issued                   55,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.27PercentThrough2029Member
Interest rate (as a percent) 5.27%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.27PercentThrough2029Member
5.27%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.27PercentThrough2029Member
              5.27%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.27PercentThrough2029Member
Number of semi-annual payments 50matx_DebtInstrumentNumberOfPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.27PercentThrough2029Member
                 
Semi-annual payments 1,100,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_LongtermDebtTypeAxis
= matx_SecuredBondsPayable5.27PercentThrough2029Member
                 
Senior Unsecured Long Term Debt                    
Debt                    
Debt issued         100,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_SeniorUnsecuredLongTermDebtMember
         
Debt instrument term         30 years          
Weighted average period 14 years 6 months                  
Interest rate (as a percent)         4.35%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_SeniorUnsecuredLongTermDebtMember
         
Senior Unsecured Long Term Debt | Debt Instrument Redemption 2021                    
Debt                    
Annual principal payments         5,000,000us-gaap_DebtInstrumentAnnualPrincipalPayment
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_LongtermDebtTypeAxis
= matx_SeniorUnsecuredLongTermDebtMember
         
Senior Unsecured Long Term Debt | Debt Instrument Redemption 2022 and 2023                    
Debt                    
Annual principal payments         7,500,000us-gaap_DebtInstrumentAnnualPrincipalPayment
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
/ us-gaap_LongtermDebtTypeAxis
= matx_SeniorUnsecuredLongTermDebtMember
         
Senior Unsecured Long Term Debt | Debt Instrument Redemption 2024 to 2027                    
Debt                    
Annual principal payments         10,000,000us-gaap_DebtInstrumentAnnualPrincipalPayment
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodThreeMember
/ us-gaap_LongtermDebtTypeAxis
= matx_SeniorUnsecuredLongTermDebtMember
         
Senior Unsecured Long Term Debt | Debt Instrument Redemption 2028                    
Debt                    
Annual principal payments         8,000,000us-gaap_DebtInstrumentAnnualPrincipalPayment
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFourMember
/ us-gaap_LongtermDebtTypeAxis
= matx_SeniorUnsecuredLongTermDebtMember
         
Senior Unsecured Long Term Debt | Debt Instrument Redemption 2029 and thereafter until 2044                    
Debt                    
Annual principal payments         2,000,000us-gaap_DebtInstrumentAnnualPrincipalPayment
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFiveMember
/ us-gaap_LongtermDebtTypeAxis
= matx_SeniorUnsecuredLongTermDebtMember
         
Unsecured debt                    
Debt                    
Debt issued     170,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
170,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
           
Weighted average coupon rate (as a percent)     3.97%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
3.97%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
           
Weighted average period       9 years 2 months 12 days            
Number of tranches     3matx_UnsecuredLongTermDebtNumberOfTranches
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
3matx_UnsecuredLongTermDebtNumberOfTranches
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
           
Unsecured debt | 2015 through 2016                    
Debt                    
Semi-annual payments       4,600,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= matx_DebtInstrumentRedemptionPeriodSixMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
           
Unsecured debt | 2017 through mid-year 2023                    
Debt                    
Semi-annual payments       8,400,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= matx_DebtInstrumentRedemptionPeriodSevenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
           
Unsecured debt | Mid-year 2023 through mid-year 2027                    
Debt                    
Semi-annual payments       3,800,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= matx_DebtInstrumentRedemptionPeriodEightMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
           
Unsecured debt | After mid-year 2027                    
Debt                    
Semi-annual payments       1,200,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= matx_DebtInstrumentRedemptionPeriodNineMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
           
Unsecured debt, tranche maturing in 2023                    
Debt                    
Debt issued     77,500,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2023Member
77,500,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2023Member
           
Interest rate (as a percent)     3.66%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2023Member
3.66%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2023Member
           
Unsecured debt, tranche maturing in 2027                    
Debt                    
Debt issued     55,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2027Member
55,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2027Member
           
Interest rate (as a percent)     4.16%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2027Member
4.16%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2027Member
           
Unsecured debt, tranche maturing in 2032                    
Debt                    
Debt issued     37,500,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2032Member
37,500,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2032Member
           
Interest rate (as a percent)     4.31%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2032Member
4.31%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_UnsecuredDebtTrancheMaturing2032Member
           
Notes Payable4.79 Series B [Member]                    
Debt                    
Debt issued           105,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_NotesPayable4.79SeriesBMember
       
Debt instrument term           15 years        
Interest rate (as a percent)     5.79%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_NotesPayable4.79SeriesBMember
5.79%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_NotesPayable4.79SeriesBMember
  4.79%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= matx_NotesPayable4.79SeriesBMember
       
Annual principal payments           3,500,000us-gaap_DebtInstrumentAnnualPrincipalPayment
/ us-gaap_LongtermDebtTypeAxis
= matx_NotesPayable4.79SeriesBMember
       
Release of MV Manulani as security for debt     $ (56,000,000)us-gaap_DebtInstrumentCollateralAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_NotesPayable4.79SeriesBMember
$ (56,000,000)us-gaap_DebtInstrumentCollateralAmount
/ us-gaap_LongtermDebtTypeAxis
= matx_NotesPayable4.79SeriesBMember