XML 96 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Narrative (Details)
a in Thousands, gal in Millions, $ in Millions
1 Months Ended 2 Months Ended
Oct. 11, 2019
license
Jan. 07, 2019
gal
Apr. 10, 2015
plaintiff
May 31, 2016
Dec. 31, 2015
plaintiff
Jan. 31, 2019
Dec. 31, 2020
USD ($)
Dec. 31, 2018
a
license
EMI                
Loss Contingencies [Line Items]                
Ownership interest held (percent)           50.00%    
EMI | Maui                
Loss Contingencies [Line Items]                
Area of land sold (acres) | a               41
EMI | East Maui                
Loss Contingencies [Line Items]                
Watershed lands owned (in acres) | a               16
State of Hawaii | East Maui                
Loss Contingencies [Line Items]                
Number of water licenses held and extended as revocable permits | license               4
Additional watershed lands accessible by licenses (in acres) | a               30
Financial Guarantee                
Loss Contingencies [Line Items]                
Guarantor obligations, current carrying value             $ 0.0  
Bonds related to real estate and construction                
Loss Contingencies [Line Items]                
Possible administrative penalty             258.6  
Bid, Performance and Payment Bonds and Commercial Bonds                
Loss Contingencies [Line Items]                
Estimated remaining exposure             59.2  
Long Term Water Lease Request                
Loss Contingencies [Line Items]                
Number of water licenses held and extended as revocable permits | license 4              
Number of parties filed lawsuit | plaintiff     3   3      
Duration of revocable permits for disposition of water rights 1 year     3 years        
Sierra Club Lawsuit Against BLNR, A&B, and EMI                
Loss Contingencies [Line Items]                
Number of gallons per day sought to be enjoined (gallons) | gal   25            
Maximum | Bonds related to real estate and construction                
Loss Contingencies [Line Items]                
Possible administrative penalty             277.9  
Revolving Credit Facility | A&B Revolver                
Loss Contingencies [Line Items]                
Letters of credit outstanding, amount             $ 1.1