XML 29 R73.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair value measurements (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Financial assets    
Available-for-sale investment securities, at fair value $ 590,648,000us-gaap_AvailableForSaleSecurities $ 550,394,000us-gaap_AvailableForSaleSecurities
Financial liabilities    
Short-term borrowings—other than bank 30,500,000us-gaap_OtherShortTermBorrowings 118,972,000us-gaap_OtherShortTermBorrowings
Other bank borrowings 312,094,000he_OtherBankBorrowings 290,656,000he_OtherBankBorrowings
Carrying or notional amount    
Financial assets    
Money market funds 10,000us-gaap_MoneyMarketFundsAtCarryingValue
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10,000us-gaap_MoneyMarketFundsAtCarryingValue
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Available-for-sale investment securities, at fair value 590,648,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
550,394,000us-gaap_AvailableForSaleSecurities
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Stock in Federal Home Loan Bank of Seattle 63,711,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
69,302,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Loans receivable, net 4,411,410,000us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,397,457,000us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Derivative assets 851,000us-gaap_DerivativeAssets
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
398,000us-gaap_DerivativeAssets
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Financial liabilities    
Deposit liabilities 4,751,328,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
4,623,415,000us-gaap_DepositsFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Short-term borrowings—other than bank 30,500,000us-gaap_OtherShortTermBorrowings
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
118,972,000us-gaap_OtherShortTermBorrowings
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Other bank borrowings 312,094,000he_OtherBankBorrowings
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
290,656,000he_OtherBankBorrowings
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Long-term debt, net-other than bank 1,506,546,000us-gaap_LongTermDebtFairValue
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,506,546,000us-gaap_LongTermDebtFairValue
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Derivative liabilities 281,000us-gaap_DerivativeLiabilities
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
114,000us-gaap_DerivativeLiabilities
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying or notional amount | American Savings Bank (ASB)    
Financial liabilities    
Notional amount of loans serviced 1,500,000,000he_PrincipalAmountOfLoansServiced
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1,400,000,000he_PrincipalAmountOfLoansServiced
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Estimated fair value    
Financial assets    
Money market funds 10,000us-gaap_MoneyMarketFundsAtCarryingValue
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10,000us-gaap_MoneyMarketFundsAtCarryingValue
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Available-for-sale investment securities, at fair value 590,648,000us-gaap_AvailableForSaleSecurities
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550,394,000us-gaap_AvailableForSaleSecurities
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Stock in Federal Home Loan Bank of Seattle 63,711,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
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69,302,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Loans receivable, net 4,616,814,000us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
4,578,822,000us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Derivative assets 851,000us-gaap_DerivativeAssets
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398,000us-gaap_DerivativeAssets
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Financial liabilities    
Deposit liabilities 4,752,331,000us-gaap_DepositsFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
4,623,773,000us-gaap_DepositsFairValueDisclosure
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Short-term borrowings—other than bank 30,500,000us-gaap_OtherShortTermBorrowings
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118,972,000us-gaap_OtherShortTermBorrowings
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Other bank borrowings 320,329,000he_OtherBankBorrowings
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
298,837,000he_OtherBankBorrowings
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Long-term debt, net-other than bank 1,645,545,000us-gaap_LongTermDebtFairValue
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1,622,736,000us-gaap_LongTermDebtFairValue
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Derivative liabilities 281,000us-gaap_DerivativeLiabilities
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
114,000us-gaap_DerivativeLiabilities
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Estimated fair value | Level 1    
Financial assets    
Derivative assets 0us-gaap_DerivativeAssets
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0us-gaap_DerivativeAssets
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Financial liabilities    
Derivative liabilities 249,000us-gaap_DerivativeLiabilities
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71,000us-gaap_DerivativeLiabilities
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Estimated fair value | Level 2    
Financial assets    
Money market funds 10,000us-gaap_MoneyMarketFundsAtCarryingValue
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10,000us-gaap_MoneyMarketFundsAtCarryingValue
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Available-for-sale investment securities, at fair value 590,648,000us-gaap_AvailableForSaleSecurities
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550,394,000us-gaap_AvailableForSaleSecurities
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Stock in Federal Home Loan Bank of Seattle 63,711,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
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69,302,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
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Derivative assets 851,000us-gaap_DerivativeAssets
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398,000us-gaap_DerivativeAssets
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Financial liabilities    
Deposit liabilities 4,752,331,000us-gaap_DepositsFairValueDisclosure
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4,623,773,000us-gaap_DepositsFairValueDisclosure
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Short-term borrowings—other than bank 30,500,000us-gaap_OtherShortTermBorrowings
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118,972,000us-gaap_OtherShortTermBorrowings
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Other bank borrowings 320,329,000he_OtherBankBorrowings
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298,837,000he_OtherBankBorrowings
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Long-term debt, net-other than bank 1,645,545,000us-gaap_LongTermDebtFairValue
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1,622,736,000us-gaap_LongTermDebtFairValue
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Derivative liabilities 32,000us-gaap_DerivativeLiabilities
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43,000us-gaap_DerivativeLiabilities
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Estimated fair value | Level 3    
Financial assets    
Loans receivable, net 4,616,814,000us-gaap_LoansReceivableFairValueDisclosure
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4,578,822,000us-gaap_LoansReceivableFairValueDisclosure
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Estimated fair value | American Savings Bank (ASB)    
Financial liabilities    
Servicing rights on loans 14,600,000us-gaap_ServicingAssetAtFairValueAmount
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14,500,000us-gaap_ServicingAssetAtFairValueAmount
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Hawaiian Electric Company | Carrying or notional amount    
Financial liabilities    
Short-term Debt, Fair Value 30,000,000us-gaap_ShorttermDebtFairValue
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Long-term debt, net-other than bank 1,206,546,000us-gaap_LongTermDebtFairValue
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1,206,546,000us-gaap_LongTermDebtFairValue
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Hawaiian Electric Company | Estimated fair value    
Financial liabilities    
Short-term Debt, Fair Value 30,000,000us-gaap_ShorttermDebtFairValue
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Long-term debt, net-other than bank 1,336,267,000us-gaap_LongTermDebtFairValue
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1,313,893,000us-gaap_LongTermDebtFairValue
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Hawaiian Electric Company | Estimated fair value | Level 2    
Financial liabilities    
Short-term Debt, Fair Value 30,000,000us-gaap_ShorttermDebtFairValue
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Long-term debt, net-other than bank $ 1,336,267,000us-gaap_LongTermDebtFairValue
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$ 1,313,893,000us-gaap_LongTermDebtFairValue
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