XML 82 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2003
Sugar Refinery Site in Hawaii [Member]
Dec. 31, 2011
Standby letters of credit [Member]
Dec. 31, 2011
Performance and customs bonds [Member]
Dec. 31, 2011
Benefit plan withdrawal obligations [Member]
Dec. 31, 2011
Guarantee of bond obligations of joint venture [Member]
Dec. 31, 2011
Guarantee of bond obligations of joint venture under mutual indemnification agreements [Member]
Dec. 31, 2011
Guarantee of loan of joint venture [Member]
Dec. 31, 2011
Long-term water lease request [Member]
Acre
May 31, 2010
Petitions filed requesting IIFS in East Maui streams [Member]
Sep. 25, 2008
Petitions filed requesting IIFS in East Maui streams [Member]
May 24, 2001
Petitions filed requesting IIFS in East Maui streams [Member]
Dec. 31, 2011
Petitions filed requesting IIFS in West Maui streams [Member]
Jun. 30, 2010
Petitions filed requesting IIFS in West Maui streams [Member]
Jun. 25, 2004
Petitions filed requesting IIFS in West Maui streams [Member]
Feb. 28, 2011
EPA standards for controlling emissions [Member]
Loss Contingencies [Line Items]                                
Guarantor obligations, maximum exposure     $ 19 [1] $ 30 [2]   $ 3 $ 20 $ 17                
Estimate of possible loss         87 [3]                      
Letters of credit amount that enables qualification as self-insurer     8                          
Letter of credit amount related to real estate business     11                          
Bonds related to real estate construction projects       16                        
U.S. customs bonds guarantees       13                        
Bonds related to transportation and other matters       1                        
Surety bonds outstanding 10         3                    
Bonds outstanding           20                    
Value of work completed           17                    
Watershed lands in East Maui owned (in acres)                 16,000              
Number of water licenses held and extended as revocable permits                 4              
Additional watershed lands accessible by licenses (in acres)                 30,000              
Capacity of irrigation water supplied by additional watershed lands (in hundredths)                 58.00%              
Number of organizations that filed a petition to establish IIFS                             2  
Number of streams for which IIFS was requested                       27     4  
Number of petitions on which the Water Commission took action                   19 8     2    
Approximate percentage of irrigation water provided by the West Maui irrigation system (in hundredths)                         15.00%      
Number of boilers impacted by EPA standards                               3
Maximum potential amount of aggregate future payments under indemnities 1                              
Site Contingency [Line Items]                                
Payments made for environmental remediation costs   1.6                            
Accrued obligation for environmental remediation costs   $ 2                            
[1] Consists of standby letters of credit, issued by the Company's lenders under the Company's revolving credit facilities. Approximately $8 million of the letters of credit are required to allow the Company to qualify as a self-insurer for state and federal workers' compensation liabilities. The balance includes approximately $11 million related to the Company's real estate business. In the event the letters of credit are drawn upon, the Company would be obligated to reimburse the issuer of the letter of credit. None of the letters of credit has been drawn upon to date, and the Company believes it is unlikely that any of these letters of credit will be drawn upon.
[2] Consists of approximately $16 million of construction bonds related to real estate projects in Hawaii, approximately $13 million in U.S. customs bonds, and approximately $1 million related to transportation and other matters. In the event the bonds are drawn upon, the Company would be obligated to reimburse the surety that issued the bond. None of the bonds has been drawn upon to date, and the Company believes it is unlikely that any of these bonds will be drawn upon.
[3] Represents the withdrawal liabilities for multiemployer pension plans, in which Matson is a participant. Management has no present intention of withdrawing from and does not anticipate termination of any of the aforementioned plans.