XML 64 R47.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases - The Company as Lessee (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Lease Cost and Other Amounts Relating to Finance and Operating Leases | Lease expense for operating leases that provide for future escalations are accounted for on a straight-line basis. For the year ended December 31, 2020, lease expense under operating and finance leases was as follows (in millions):
|  | 2020 |  | 2019
Lease cost - operating and finance leases: |  |  |  |
Operating lease cost |  | $ | 4.6 |  |  | $ | 5.1 |
Finance lease cost: |  |  |  |
Amortization of right-of-use assets |  | 1.2 |  |  | 0.6 |
Interest on lease liabilities |  | 0.1 |  |  | 0.1 |
Total lease cost - operating and finance leases |  | $ | 5.9 |  |  | $ | 5.8 |
Amounts related to other lease transactions: |  |  |  |
Short-term lease cost |  | $ | 0.6 |  |  | $ | 0.7 |
Variable lease cost |  | $ | 0.6 |  |  | $ | 0.5 |
Sublease income |  | $ | 0.3 |  |  | $ | 0.3 |
Other amounts relating to leases segregated between those for finance and operating leases include the following for the year ended December 31, 2020 and December 31, 2019 (in millions):
|  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflows from operating leases |  | $ | 4.6 |  |  | $ | 5.3 |
Operating cash outflows from financing leases |  | $ | 0.1 |  |  | $ | 0.1 |
Financing cash flows from finance leases |  | $ | 1.2 |  |  | $ | 0.6 |
Other details: |  |  |  |
Weighted-average remaining lease term (years) - operating leases |  | 9.1 |  | 9.3
Weighted-average remaining lease term (years) - finance leases |  | 2.9 |  | 3.3
Weighted-average discount rate - operating leases |  | 4.4 | % |  | 4.4 | %
Weighted-average discount rate - finance leases |  | 3.2 | % |  | 3.1 | %
Schedule of Finance Lease Maturities | Future lease payments under non-cancelable operating and finance leases as of December 31, 2020 were as follows (in millions):
|  | Operating Leases |  | Finance Leases
2021 |  | $ | 4.6 |  |  | $ | 1.4 |
2022 |  | 4.6 |  |  | 1.0 |
2023 |  | 3.4 |  |  | 0.7 |
2024 |  | 2.7 |  |  | 0.2 |
2025 |  | 1.2 |  |  | — |
Thereafter |  | 7.9 |  |  | — |
Total lease payments |  | $ | 24.4 |  |  | $ | 3.3 |
Less: Interest |  | (6.0) |  |  | (0.1) |
Total lease liabilities |  | $ | 18.4 |  |  | $ | 3.2 |
Schedule of Lessee Future Payments Under Non-cancelable Operating Leases | Future lease payments under non-cancelable operating and finance leases as of December 31, 2020 were as follows (in millions):
|  | Operating Leases |  | Finance Leases
2021 |  | $ | 4.6 |  |  | $ | 1.4 |
2022 |  | 4.6 |  |  | 1.0 |
2023 |  | 3.4 |  |  | 0.7 |
2024 |  | 2.7 |  |  | 0.2 |
2025 |  | 1.2 |  |  | — |
Thereafter |  | 7.9 |  |  | — |
Total lease payments |  | $ | 24.4 |  |  | $ | 3.3 |
Less: Interest |  | (6.0) |  |  | (0.1) |
Total lease liabilities |  | $ | 18.4 |  |  | $ | 3.2 |
ROU Assets and Lease liabilities related to Balance Sheets Information | ROU assets and lease liabilities related to operating leases are presented separately on the consolidated balance sheets. Information for finance leases as of the years ended December 31, 2020 and 2019 were as follows (in millions):
|  | 2020 |  | 2019
ROU assets |  | $ | 4.2 |  |  | $ | 3.8 |
Lease liabilities |  | $ | 3.2 |  |  | $ | 3.5 |

X
- Definition Assets and Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | alex_AssetsandLiabilitiesLesseeTableTextBlock
Namespace Prefix: | alex_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration