XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
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
Feb. 01, 2019
Sep. 30, 2020
USD ($)
Dec. 31, 2018
a
license
East Maui Irrigation Company, LLC (EMI)                
Loss Contingencies [Line Items]                
Interest held in EMI           50.00%    
East Maui Irrigation Company, LLC (EMI) | Maui                
Loss Contingencies [Line Items]                
Area of land sold (in acres) | a               41
East Maui Irrigation Company, LLC (EMI) | East Maui                
Loss Contingencies [Line Items]                
Watershed lands owned (in acres) | a               16
State of Hawai'i | 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
Bid, Performance and Payment Bonds and Commercial Bonds                
Loss Contingencies [Line Items]                
Possible administrative penalty             $ 357.6  
Estimated remaining exposure             72.7  
Performance Bond                
Loss Contingencies [Line Items]                
Possible administrative penalty             338.3  
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 (in gallons) | gal   25            
Financial Guarantee                
Loss Contingencies [Line Items]                
Guarantor obligations, current carrying value             9.2  
Letters of Credit                
Loss Contingencies [Line Items]                
Standby letters of credit outstanding             $ 1.1