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Electric utility subsidiary - Consolidating financial statements (Details 3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Utility plant, at cost        
Total property, plant and equipment, net $ 3,980,096 $ 3,865,514    
Other long-term assets        
Total assets 10,617,143 10,340,044    
Capitalization        
Common stock equity 1,760,879 1,727,070 1,624,649 1,593,865
Cumulative preferred stock — not subject to mandatory redemption 0 0    
Current liabilities        
Interest and preferred dividends payable 25,315 26,716    
Deferred credits and other liabilities        
Deferred income taxes 579,222 529,260    
Contributions in aid of construction 442,379 432,894    
Total liabilities and shareholders’ equity 10,617,143 10,340,044    
Hawaiian Electric Company
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 3      
Utility plant, at cost        
Land 43,530 43,407    
Plant and equipment 3,655,958 3,558,569    
Less accumulated depreciation (1,239,994) (1,222,129)    
Construction in progress 139,149 124,494    
Utility property, plant and equipment, net 2,598,643 2,504,341    
Nonutility property, plant and equipment, less accumulated depreciation 4,951 4,953    
Total property, plant and equipment, net 2,603,594 2,509,294    
Investment in wholly owned subsidiaries, at equity 529,461 523,674    
Current assets        
Cash and cash equivalents 8,106 61,245 4,914 8,265
Advances to affiliates 23,600 6,839    
Customer accounts receivable, net 122,400 121,282    
Accrued unbilled revenues, net 106,694 107,752    
Other accounts receivable, net 20,095 16,373    
Fuel oil stock, at average cost 123,070 99,613    
Materials and supplies, at average cost 37,606 37,377    
Prepayments and other 43,057 29,798    
Regulatory assets 64,210 54,979    
Total current assets 548,838 535,258    
Other long-term assets        
Regulatory assets 380,993 381,346    
Unamortized debt expense 6,020 6,051    
Other 42,662 42,163    
Total other long-term assets 429,675 429,560    
Total assets 4,111,568 3,997,786    
Capitalization        
Common stock equity 1,618,987 1,593,564 1,484,504 1,472,136
Cumulative preferred stock — not subject to mandatory redemption 22,293 22,293    
Long-term debt, net 830,546 830,547    
Total capitalization 2,471,826 2,446,404    
Current liabilities        
Short-term borrowings from non-affiliates 102,989      
Short-term borrowings from affiliate 0 1,000    
Accounts payable 114,803 145,062    
Interest and preferred dividends payable 14,827 15,190    
Taxes accrued 150,709 175,790    
Regulatory liabilities 453 1,705    
Other 49,370 48,443    
Total current liabilities 433,151 387,190    
Deferred credits and other liabilities        
Deferred income taxes 399,826 359,621    
Regulatory liabilities 240,533 235,786    
Unamortized tax credits 48,386 44,931    
Defined benefit pension and other postretirement benefit plans liability 195,599 202,396    
Other 57,397 63,374    
Total deferred credits and other liabilities 941,741 906,108    
Contributions in aid of construction 264,850 258,084    
Total liabilities and shareholders’ equity 4,111,568 3,997,786    
HELCO
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs (1)      
Utility plant, at cost        
Land 5,464 5,460    
Plant and equipment 1,147,841 1,136,923    
Less accumulated depreciation (465,966) (453,721)    
Construction in progress 14,669 7,709    
Utility property, plant and equipment, net 702,008 696,371    
Nonutility property, plant and equipment, less accumulated depreciation 82 82    
Total property, plant and equipment, net 702,090 696,453    
Current assets        
Cash and cash equivalents 1,754 1,326 3,401 5,441
Advances to affiliates 0 1,000    
Customer accounts receivable, net 27,465 28,088    
Accrued unbilled revenues, net 17,452 17,100    
Other accounts receivable, net 6,415 4,265    
Fuel oil stock, at average cost 12,517 14,178    
Materials and supplies, at average cost 7,129 6,883    
Prepayments and other 7,185 8,334    
Regulatory assets 6,947 6,931    
Total current assets 86,864 88,105    
Other long-term assets        
Regulatory assets 64,159 64,552    
Unamortized debt expense 1,532 1,580    
Other 11,565 11,270    
Total other long-term assets 77,256 77,402    
Total assets 866,210 861,960    
Capitalization        
Common stock equity 278,995 274,802 271,013 268,908
Cumulative preferred stock — not subject to mandatory redemption 7,000 7,000    
Long-term debt, net 189,999 189,998    
Total capitalization 475,994 471,800    
Current liabilities        
Current portion of long-term debt 11,400 11,400    
Short-term borrowings from affiliate 3,400      
Accounts payable 18,434 24,383    
Interest and preferred dividends payable 4,177 3,885    
Taxes accrued 33,058 37,899    
Regulatory liabilities 0 0    
Other 9,391 9,033    
Total current liabilities 79,860 86,600    
Deferred credits and other liabilities        
Deferred income taxes 84,147 79,947    
Regulatory liabilities 79,990 76,475    
Unamortized tax credits 14,668 14,245    
Defined benefit pension and other postretirement benefit plans liability 26,952 28,427    
Other 13,821 14,703    
Total deferred credits and other liabilities 219,578 213,797    
Contributions in aid of construction 90,778 89,763    
Total liabilities and shareholders’ equity 866,210 861,960    
Maui Electric
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 0      
Utility plant, at cost        
Land 3,016 3,016    
Plant and equipment 1,026,924 1,006,383    
Less accumulated depreciation (444,953) (435,379)    
Construction in progress 14,462 11,030    
Utility property, plant and equipment, net 599,449 585,050    
Nonutility property, plant and equipment, less accumulated depreciation 1,531 1,532    
Total property, plant and equipment, net 600,980 586,582    
Current assets        
Cash and cash equivalents 2,759 153 199 3,349
Customer accounts receivable, net 25,769 26,078    
Accrued unbilled revenues, net 17,723 19,272    
Other accounts receivable, net 2,052 2,451    
Fuel oil stock, at average cost 25,706 20,296    
Materials and supplies, at average cost 16,144 14,784    
Prepayments and other 11,900 16,140    
Regulatory assets 7,788 7,828    
Total current assets 109,841 107,002    
Other long-term assets        
Regulatory assets 58,548 60,288    
Unamortized debt expense 1,353 1,372    
Other 14,199 13,993    
Total other long-term assets 74,100 75,653    
Total assets 784,921 769,237    
Capitalization        
Common stock equity 250,365 248,771 232,272 228,927
Cumulative preferred stock — not subject to mandatory redemption 5,000 5,000    
Long-term debt, net 186,000 186,000    
Total capitalization 441,365 439,771    
Current liabilities        
Short-term borrowings from affiliate 20,200 6,839    
Accounts payable 20,506 20,114    
Interest and preferred dividends payable 2,755 2,585    
Taxes accrued 32,858 37,171    
Regulatory liabilities 336 211    
Other 15,447 15,424    
Total current liabilities 92,102 82,344    
Deferred credits and other liabilities        
Deferred income taxes 73,083 67,593    
Regulatory liabilities 33,668 35,122    
Unamortized tax credits 14,659 14,363    
Defined benefit pension and other postretirement benefit plans liability 30,234 31,339    
Other 13,059 13,658    
Total deferred credits and other liabilities 164,703 162,075    
Contributions in aid of construction 86,751 85,047    
Total liabilities and shareholders’ equity 784,921 769,237    
Other subsidiaries
       
Current assets        
Cash and cash equivalents 101 101 103 104
Total current assets 101 101    
Other long-term assets        
Total assets 101 101    
Capitalization        
Common stock equity 101 101 103 104
Total capitalization 101 101    
Deferred credits and other liabilities        
Total liabilities and shareholders’ equity 101 101    
Consolidating adjustments
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs (1)      
Utility plant, at cost        
Investment in wholly owned subsidiaries, at equity (529,461) (523,674)    
Current assets        
Cash and cash equivalents     0 0
Advances to affiliates (23,600) (7,839)    
Other accounts receivable, net (9,647) (9,027)    
Prepayments and other (251) (1,415)    
Total current assets (33,498) (18,281)    
Other long-term assets        
Total assets (562,959) (541,955)    
Capitalization        
Common stock equity (529,461) (523,674) (503,388) (497,939)
Total capitalization (529,461) (523,674)    
Current liabilities        
Short-term borrowings from affiliate (23,600) (7,839)    
Interest and preferred dividends payable (8) (8)    
Taxes accrued (251) (1,415)    
Regulatory liabilities 0 0    
Other (9,639) (9,019)    
Total current liabilities (33,498) (18,281)    
Deferred credits and other liabilities        
Total liabilities and shareholders’ equity (562,959) (541,955)    
HECO Consolidated
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 3      
Utility plant, at cost        
Land 52,010 51,883    
Plant and equipment 5,830,723 5,701,875    
Less accumulated depreciation (2,150,913) (2,111,229)    
Construction in progress 168,280 143,233    
Utility property, plant and equipment, net 3,900,100 3,785,762    
Nonutility property, plant and equipment, less accumulated depreciation 6,564 6,567    
Total property, plant and equipment, net 3,906,664 3,792,329    
Current assets        
Cash and cash equivalents 12,720 62,825 8,617 17,159
Customer accounts receivable, net 175,634 175,448    
Accrued unbilled revenues, net 141,869 144,124    
Other accounts receivable, net 18,915 14,062    
Fuel oil stock, at average cost 161,293 134,087    
Materials and supplies, at average cost 60,879 59,044    
Prepayments and other 61,891 52,857    
Regulatory assets 78,945 69,738    
Total current assets 712,146 712,185    
Other long-term assets        
Regulatory assets 503,700 506,186    
Unamortized debt expense 8,905 9,003    
Other 68,426 67,426    
Total other long-term assets 581,031 582,615    
Total assets 5,199,841 5,087,129    
Capitalization        
Common stock equity 1,618,987 1,593,564 1,484,504 1,472,136
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293    
Long-term debt, net 1,206,545 1,206,545    
Total capitalization 2,859,825 2,834,402    
Current liabilities        
Current portion of long-term debt 11,400 11,400    
Short-term borrowings from non-affiliates 102,989 0    
Accounts payable 153,743 189,559    
Interest and preferred dividends payable 21,751 21,652    
Taxes accrued 216,374 249,445    
Regulatory liabilities 789 1,916    
Other 64,569 63,881    
Total current liabilities 571,615 537,853    
Deferred credits and other liabilities        
Deferred income taxes 557,056 507,161    
Regulatory liabilities 354,191 347,383    
Unamortized tax credits 77,713 73,539    
Defined benefit pension and other postretirement benefit plans liability 252,785 262,162    
Other 84,277 91,735    
Total deferred credits and other liabilities 1,326,022 1,281,980    
Contributions in aid of construction 442,379 432,894    
Total liabilities and shareholders’ equity $ 5,199,841 $ 5,087,129