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Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Revenues      
Total revenues $ 3,239,542us-gaap_Revenues $ 3,238,470us-gaap_Revenues $ 3,374,995us-gaap_Revenues
Expenses      
Total expenses 2,910,618us-gaap_CostsAndExpenses 2,923,051us-gaap_CostsAndExpenses 3,090,799us-gaap_CostsAndExpenses
Operating income (loss)      
Total operating income 328,924us-gaap_OperatingIncomeLoss 315,419us-gaap_OperatingIncomeLoss 284,196us-gaap_OperatingIncomeLoss
Interest expense, net – other than on deposit liabilities and other bank borrowings (76,352)he_InterestExpenseOnOtherThanDepositsAndBankBorrowings (75,479)he_InterestExpenseOnOtherThanDepositsAndBankBorrowings (78,151)he_InterestExpenseOnOtherThanDepositsAndBankBorrowings
Allowance for borrowed funds used during construction 2,579us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest 2,246us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest 4,355us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Allowance for equity funds used during construction 6,771us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity 5,561us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity 7,007us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Income before income taxes 261,922us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 247,747us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 217,407us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income taxes 91,712us-gaap_IncomeTaxExpenseBenefit 84,341us-gaap_IncomeTaxExpenseBenefit 76,859us-gaap_IncomeTaxExpenseBenefit
Net income 170,210us-gaap_ProfitLoss 163,406us-gaap_ProfitLoss 140,548us-gaap_ProfitLoss
Preferred stock dividends of subsidiaries 1,890us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable 1,890us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable 1,890us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
Net income for common stock 168,320us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 161,516us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 138,658us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Basic earnings per common share (in dollars per share) $ 1.65us-gaap_EarningsPerShareBasic $ 1.63us-gaap_EarningsPerShareBasic $ 1.43us-gaap_EarningsPerShareBasic
Diluted earnings per common share (in dollars per share) $ 1.64us-gaap_EarningsPerShareDiluted $ 1.62us-gaap_EarningsPerShareDiluted $ 1.42us-gaap_EarningsPerShareDiluted
Dividends per common share (in dollars per share) $ 1.24us-gaap_CommonStockDividendsPerShareDeclared $ 1.24us-gaap_CommonStockDividendsPerShareDeclared $ 1.24us-gaap_CommonStockDividendsPerShareDeclared
Weighted-average number of common shares outstanding (in shares) 101,968us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 98,968us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 96,908us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Net effect of potentially dilutive shares (in shares) 969us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 655us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 430us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Adjusted weighted-average shares (in shares) 102,937us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 99,623us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 97,338us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Hawaiian Electric Company, Inc. and Subsidiaries      
Revenues      
Total revenues 2,987,323us-gaap_Revenues
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
2,980,172us-gaap_Revenues
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
3,109,439us-gaap_Revenues
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Expenses      
Total expenses 2,711,555us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
2,734,659us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
2,896,427us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Fuel oil 1,131,685us-gaap_UtilitiesOperatingExpenseFuelUsed
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
1,185,552us-gaap_UtilitiesOperatingExpenseFuelUsed
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
1,297,419us-gaap_UtilitiesOperatingExpenseFuelUsed
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Purchased power 722,008us-gaap_UtilitiesOperatingExpensePurchasedPower
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
710,681us-gaap_UtilitiesOperatingExpensePurchasedPower
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
724,240us-gaap_UtilitiesOperatingExpensePurchasedPower
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Other operation and maintenance 410,612us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
403,270us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
397,429us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Depreciation 166,387us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
154,025us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
144,498us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Taxes, other than income taxes 280,863he_UtilitiesOperatingExpenseOtherTaxes
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
281,131he_UtilitiesOperatingExpenseOtherTaxes
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
292,841he_UtilitiesOperatingExpenseOtherTaxes
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Impairment of utility assets 0us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
0us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
40,000us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Operating income (loss)      
Total operating income 275,768us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
245,513us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
213,012us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Allowance for borrowed funds used during construction 2,579us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
2,246us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
4,355us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Allowance for equity funds used during construction 6,771us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
5,561us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
7,007us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Interest expense and other charges, net (64,757)he_InterestExpenseAndOtherCharges
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
(59,279)he_InterestExpenseAndOtherCharges
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
(62,055)he_InterestExpenseAndOtherCharges
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Income before income taxes 220,361us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
194,041us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
162,319us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Income taxes 80,725us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
69,117us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
61,048us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Net income 139,636us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
124,924us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
101,271us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Preferred stock dividends of subsidiaries 915us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
915us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
915us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Net income attributable to Hawaiian Electric 138,721us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
124,009us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
100,356us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Preferred stock dividends of Hawaiian Electric 1,080us-gaap_PreferredStockDividendsIncomeStatementImpact
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
1,080us-gaap_PreferredStockDividendsIncomeStatementImpact
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
1,080us-gaap_PreferredStockDividendsIncomeStatementImpact
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Net income for common stock 137,641us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
122,929us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
99,276us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= he_HawaiianElectricCompanyAndSubsidiariesMember
Electric utility      
Revenues      
Total revenues 2,987,323us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
2,980,172us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
3,109,439us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
Expenses      
Total expenses 2,711,555us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
2,734,659us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
2,896,427us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
Operating income (loss)      
Total operating income 275,768us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
245,513us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
213,012us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
Income before income taxes 220,361us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
194,041us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
162,319us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
Income taxes 80,725us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
69,117us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
61,048us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
Net income 139,636us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
124,924us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
101,271us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
Preferred stock dividends of subsidiaries 1,995us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
1,995us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
1,995us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
Net income for common stock 137,641us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
122,929us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
99,276us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= he_ElectricUtilitySegmentMember
Bank      
Revenues      
Total revenues 252,497us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
258,147us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
265,539us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
Expenses      
Total expenses 176,878us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
171,090us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
177,106us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
Operating income (loss)      
Total operating income 75,619us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
87,057us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
88,433us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
Income before income taxes 75,619us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
87,059us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
89,021us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
Income taxes 24,127us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
29,525us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
30,384us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
Net income 51,492us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
57,534us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
58,637us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
Preferred stock dividends of subsidiaries 0us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
0us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
0us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
Net income for common stock 51,492us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
57,534us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
58,637us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= he_BankingSegmentMember
Other      
Revenues      
Total revenues (278)us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
151us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
17us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Expenses      
Total expenses 22,185us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
17,302us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
17,266us-gaap_CostsAndExpenses
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Operating income (loss)      
Total operating income (22,463)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(17,151)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(17,249)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Income before income taxes (34,058)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(33,353)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(33,933)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Income taxes (13,140)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(14,301)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(14,573)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Net income (20,918)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(19,052)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(19,360)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Preferred stock dividends of subsidiaries (105)us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(105)us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(105)us-gaap_NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Net income for common stock $ (20,813)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
$ (18,947)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
$ (19,255)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember