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Electric utility segment Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities                      
Net income (loss) $ 33,630 $ 48,286 $ 41,894 $ 46,400 $ 39,486 $ 48,707 $ 41,061 $ 34,152 $ 170,210 $ 163,406 [1] $ 140,548 [1]
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 172,762 160,061 [1] 150,389 [1]
Other amortization                 6,795 4,667 [1] 7,958 [1]
Impairment of utility plant                 0 0 [1] 40,000 [1]
Increase (decrease) in deferred income taxes                 103,916 80,399 [1] 90,848 [1]
Allowance for equity funds used during construction                 (6,771) (5,561) [1] (7,007) [1]
Change in cash overdraft                 (1,038) 1,038 [1] 0 [1]
Decrease (increase) in fuel oil stock                 28,041 27,332 [1] 10,129 [1]
Increase in regulatory assets                 (17,000) (65,461) [1] (72,401) [1]
Change in prepaid and accrued income taxes and utility revenue taxes                 (39,091) (19,406) [1] 21,079 [1]
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 22,251 (33,014) [1] (228) [1]
Net cash provided by operating activities                 325,420 361,568 [1] 278,934 [1]
Cash flows from investing activities                      
Capital expenditures                 (364,826) (389,438) [1] (370,715) [1]
Contributions in aid of construction                 41,806 32,160 [1] 45,982 [1]
Other                 1,125 1,177 [1] 1,778 [1]
Net cash used in investing activities                 (592,449) (598,182) [1] (471,439) [1]
Cash flows from financing activities                      
Common stock dividends                 (126,458) (98,383) [1] (96,202) [1]
Proceeds from issuance of long-term debt                 125,000 286,000 [1] 457,000 [1]
Proceeds from issuance of common stock                 26,898 55,086 [1] 23,613 [1]
Repayment of long-term debt                 (111,400) (216,000) [1] (375,500) [1]
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 13,490 21,789 [1] 14,872 [1]
Other                 (456) (1,187) [1] (2,645) [1]
Net cash provided by (used in) financing activities                 222,535 236,988 [1] 141,902 [1]
Net increase (decrease) in cash and cash equivalents                 (44,494) 374 [1] (50,603) [1]
As previously filed                      
Adjustments to reconcile net income to net cash provided by operating activities                      
Other amortization                 8,476    
Increase (decrease) in deferred income taxes                 59,184    
Change in prepaid and accrued income taxes and utility revenue taxes                 12,845    
Net cash provided by operating activities                 301,479 327,146 234,542
Cash flows from investing activities                      
Capital expenditures                 (339,721) (353,879) (325,480)
Other                 (39) 40 935
Net cash used in investing activities                 (568,508) (563,760) (427,047)
HECO                      
Cash flows from operating activities                      
Net income (loss)                 138,721 124,009 100,356
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (41,064) (41,510) (28,936)
Common stock dividends received from subsidiaries                 26,076 28,505 47,035
Depreciation of property, plant and equipment                 109,204 99,738 90,783
Other amortization                 1,749 554 1,508
Impairment of utility plant                     29,000
Increase (decrease) in deferred income taxes                 56,901 41,409 66,968
Change in tax credits, net                 4,998 5,152 5,006
Allowance for equity funds used during construction                 (6,085) (4,495) (5,735)
Decrease (increase) in accounts receivable                 16,213 49,974 (48,451)
Decrease (increase) in accrued unbilled revenues                 4,680 (7,152) 2,728
Decrease (increase) in fuel oil stock                 25,098 23,563 4,861
Increase in materials and supplies                 4,223 (5,598) (6,683)
Increase in regulatory assets                 (14,620) (46,047) (55,605)
Increase (decrease) in accounts payable                 (56,044) 18,527 6,329
Change in prepaid and accrued income taxes and utility revenue taxes                 (4,166) 4,632 19,871
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (562) 2,325 (434)
Changes in other assets and liabilities                 (46,636) (18,618) (45,366)
Net cash provided by operating activities                 218,686 274,968 183,235
Cash flows from investing activities                      
Capital expenditures                 (237,970) (262,562) (271,864)
Contributions in aid of construction                 30,021 21,686 32,285
Advances from affiliates                 (9,261) 2,561 (9,400)
Other                 604 677 486
Investment in consolidated subsidiary                 0 (12,461)  
Net cash used in investing activities                 (216,606) (250,099) (248,493)
Cash flows from financing activities                      
Common stock dividends                 (88,492) (81,578) (73,044)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,080) (1,080) (1,080)
Proceeds from issuance of long-term debt                 0 140,000 367,000
Proceeds from issuance of common stock                 40,000 78,500 44,000
Repayment of long-term debt                 0 (90,000) (259,580)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (1,000) (17,050) (46,600)
Other                 (337) (681) (1,992)
Net cash provided by (used in) financing activities                 (50,909) 28,111 28,704
Net increase (decrease) in cash and cash equivalents                 (48,829) 52,980 (36,554)
Cash and cash equivalents, January 1       61,245       8,265 61,245 8,265 44,819
Cash and cash equivalents, December 31 12,416       61,245       12,416 61,245 8,265
HECO | As previously filed                      
Adjustments to reconcile net income to net cash provided by operating activities                      
Increase (decrease) in accounts payable                 (74,276) (6,136) (31,743)
Changes in other assets and liabilities                 (46,032) (17,941) (44,880)
Cash flows from investing activities                      
Capital expenditures                 (219,738) (237,899) (233,792)
Other                 0 0 0
HELCO                      
Cash flows from operating activities                      
Net income (loss)                 19,223 20,670 16,746
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 35,904 34,188 33,337
Other amortization                 2,596 1,979 3,252
Impairment of utility plant                     5,500
Increase (decrease) in deferred income taxes                 12,083 10,569 7,457
Change in tax credits, net                 680 818 522
Allowance for equity funds used during construction                 (472) (643) (585)
Decrease (increase) in accounts receivable                 7,150 (1,459) (1,106)
Decrease (increase) in accrued unbilled revenues                 1,174 (2,707) 4,106
Decrease (increase) in fuel oil stock                 378 1,307 3,732
Increase in materials and supplies                 219 (1,547) (636)
Increase in regulatory assets                 (3,357) (9,237) (9,649)
Increase (decrease) in accounts payable                 (6,645) 1,525 (5,774)
Change in prepaid and accrued income taxes and utility revenue taxes                 (3,251) (4,114) 1,935
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 0 (1) (191)
Changes in other assets and liabilities                 (12,577) (6,513) (11,335)
Net cash provided by operating activities                 53,105 44,835 47,311
Cash flows from investing activities                      
Capital expenditures                 (49,895) (58,416) (43,396)
Contributions in aid of construction                 7,695 7,590 8,184
Advances from affiliates                 1,000 17,050 28,100
Other                 492 21 192
Net cash used in investing activities                 (40,708) (33,755) (6,920)
Cash flows from financing activities                      
Common stock dividends                 (11,627) (14,388) (27,738)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (534) (534) (534)
Proceeds from issuance of long-term debt                 0 56,000 31,000
Proceeds from issuance of common stock                     0
Repayment of long-term debt                 (11,400) (56,000) (41,200)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 10,500   0
Other                 (50) (273) 139
Net cash provided by (used in) financing activities                 (13,111) (15,195) (38,333)
Net increase (decrease) in cash and cash equivalents                 (714) (4,115) 2,058
Cash and cash equivalents, January 1       1,326       5,441 1,326 5,441 3,383
Cash and cash equivalents, December 31 612       1,326       612 1,326 5,441
HELCO | As previously filed                      
Adjustments to reconcile net income to net cash provided by operating activities                      
Increase (decrease) in accounts payable                 (8,490) (4,756) (8,110)
Changes in other assets and liabilities                 (12,085) (6,262) (11,143)
Cash flows from investing activities                      
Capital expenditures                 (48,050) (52,135) (41,060)
Other                 0 (230) 0
MECO                      
Cash flows from operating activities                      
Net income (loss)                 22,656 21,658 13,008
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 21,279 20,099 20,378
Other amortization                 2,065 2,544 2,238
Impairment of utility plant                     5,500
Increase (decrease) in deferred income taxes                 13,963 12,529 12,453
Change in tax credits, net                 384 1,047 547
Allowance for equity funds used during construction                 (214) (423) (687)
Change in cash overdraft                 (1,038) 1,038  
Decrease (increase) in accounts receivable                 3,483 1,178 (2,164)
Decrease (increase) in accrued unbilled revenues                 896 33 (3,306)
Decrease (increase) in fuel oil stock                 2,565 2,462 1,536
Increase in materials and supplies                 (2,648) (814) (578)
Increase in regulatory assets                 977 (10,177) (7,147)
Increase (decrease) in accounts payable                 (2,838) (5,321) 5,767
Change in prepaid and accrued income taxes and utility revenue taxes                 3,381 (2,546) 3,433
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (399) (84) (119)
Changes in other assets and liabilities                 (3,332) (7,753) (12,843)
Net cash provided by operating activities                 61,180 35,470 38,016
Cash flows from investing activities                      
Capital expenditures                 (48,814) (57,066) (40,066)
Contributions in aid of construction                 4,090 2,884 5,513
Advances from affiliates                 0 0 18,500
Other                 68 209 165
Net cash used in investing activities                 (44,656) (53,973) (15,888)
Cash flows from financing activities                      
Common stock dividends                 (14,349) (14,017) (19,197)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (381) (381) (381)
Proceeds from issuance of long-term debt                 0 40,000 59,000
Proceeds from issuance of common stock                 0 12,461 0
Repayment of long-term debt                 0 (20,000) (67,720)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (1,239) (2,561) 9,400
Other                 (75) (195) (377)
Net cash provided by (used in) financing activities                 (16,044) 15,307 (19,275)
Net increase (decrease) in cash and cash equivalents                 480 (3,196) 2,853
Cash and cash equivalents, January 1       153       3,349 153 3,349 496
Cash and cash equivalents, December 31 633       153       633 153 3,349
MECO | As previously filed                      
Adjustments to reconcile net income to net cash provided by operating activities                      
Other amortization                 3,746    
Increase (decrease) in accounts payable                 (7,866) (9,936) 940
Changes in other assets and liabilities                 (4,945) (7,544) (12,678)
Cash flows from investing activities                      
Capital expenditures                 (43,786) (52,451) (35,239)
Other                 0 0 0
Other subsidiaries                      
Cash flows from operating activities                      
Net income (loss)                 0 (3) (3)
Adjustments to reconcile net income to net cash provided by operating activities                      
Changes in other assets and liabilities                 0 0 (1)
Net cash provided by operating activities                 0 (3) (4)
Cash flows from financing activities                      
Proceeds from issuance of common stock                     0
Net cash provided by (used in) financing activities                     0
Net increase (decrease) in cash and cash equivalents                 0 (3) (4)
Cash and cash equivalents, January 1       101       104 101 104 108
Cash and cash equivalents, December 31 101       101       101 101 104
Other subsidiaries | As previously filed                      
Adjustments to reconcile net income to net cash provided by operating activities                      
Changes in other assets and liabilities                     (1)
Consolidating adjustments                      
Cash flows from operating activities                      
Net income (loss)                 (40,964) (41,410) (28,836)
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 40,964 41,410 28,836
Common stock dividends received from subsidiaries                 (25,976) (28,405) (46,935)
Decrease (increase) in accounts receivable                 (103) (248) 4,717
Changes in other assets and liabilities                 103 248 (4,717)
Net cash provided by operating activities                 (25,976) (28,405) (46,935)
Cash flows from investing activities                      
Advances from affiliates                 8,261 (19,611) (37,200)
Other                 0    
Investment in consolidated subsidiary                 0 12,461  
Net cash used in investing activities                 8,261 (7,150) (37,200)
Cash flows from financing activities                      
Common stock dividends                 25,976 28,405 46,935
Proceeds from issuance of common stock                 0 (12,461) 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (8,261) 19,611 37,200
Net cash provided by (used in) financing activities                 17,715 35,555 84,135
Consolidating adjustments | As previously filed                      
Adjustments to reconcile net income to net cash provided by operating activities                      
Changes in other assets and liabilities                 103 248 (4,717)
HECO Consolidated                      
Cash flows from operating activities                      
Net income (loss) 29,611 $ 39,377 $ 34,729 35,919 32,489 $ 38,315 $ 29,192 24,928 139,636 124,924 [1] 101,271 [1]
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (100) (100) (100)
Common stock dividends received from subsidiaries                 100 100 100
Depreciation of property, plant and equipment                 166,387 154,025 [1] 144,498 [1]
Other amortization                 6,410 5,077 [1] 6,998 [1]
Impairment of utility plant                 0 0 [1] 40,000 [1]
Increase (decrease) in deferred income taxes                 82,947 64,507 [1] 86,878 [1]
Change in tax credits, net                 6,062 7,017 [1] 6,075 [1]
Allowance for equity funds used during construction                 (6,771) (5,561) [1] (7,007) [1]
Change in cash overdraft                 (1,038) 1,038 [1] 0 [1]
Decrease (increase) in accounts receivable                 26,743 49,445 [1] (47,004) [1]
Decrease (increase) in accrued unbilled revenues                 6,750 (9,826) [1] 3,528 [1]
Decrease (increase) in fuel oil stock                 28,041 27,332 [1] 10,129 [1]
Increase in materials and supplies                 1,794 (7,959) [1] (7,897) [1]
Increase in regulatory assets                 (17,000) (65,461) [1] (72,401) [1]
Increase (decrease) in accounts payable                 (65,527) 14,731 [1] 6,322 [1]
Change in prepaid and accrued income taxes and utility revenue taxes                 (4,036) (2,028) [1] 25,239 [1]
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (961) 2,240 [1] (744) [1]
Changes in other assets and liabilities                 (62,442) (32,636) (74,262)
Net cash provided by operating activities                 306,995 326,865 [1] 221,623 [1]
Cash flows from investing activities                      
Capital expenditures                 (336,679) (378,044) [1] (355,326) [1]
Contributions in aid of construction                 41,806 32,160 [1] 45,982 [1]
Other                 1,164 907 [1] 843 [1]
Net cash used in investing activities                 (293,709) (344,977) [1] (308,501) [1]
Cash flows from financing activities                      
Common stock dividends                 (88,492) (81,578) [1] (73,044) [1]
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,995) (1,995) [1] (1,995) [1]
Proceeds from issuance of long-term debt                 0 236,000 [1] 457,000 [1]
Proceeds from issuance of common stock                 40,000 78,500 [1] 44,000 [1]
Repayment of long-term debt                 (11,400) (166,000) [1] (368,500) [1]
Other                 (462) (1,149) [1] (2,230) [1]
Net cash provided by (used in) financing activities                 (62,349) 63,778 [1] 55,231 [1]
Net increase (decrease) in cash and cash equivalents                 (49,063) 45,666 [1] (31,647) [1]
Cash and cash equivalents, January 1 [1]       $ 62,825       $ 17,159 62,825 17,159 48,806
Cash and cash equivalents, December 31 $ 13,762       $ 62,825 [1]       13,762 62,825 [1] 17,159 [1]
HECO Consolidated | As previously filed                      
Adjustments to reconcile net income to net cash provided by operating activities                      
Other amortization                 8,091    
Increase (decrease) in accounts payable                 (90,632) (20,828) (38,913)
Changes in other assets and liabilities                 (62,959) (31,499) (73,419)
Net cash provided by operating activities                 283,054 292,443 177,231
Cash flows from investing activities                      
Capital expenditures                 (311,574) (342,485) (310,091)
Other                 0 (230) 0
Net cash used in investing activities                 $ (269,768) $ (310,555) $ (264,109)
[1] As restated - See Note 1, “Summary of significant accounting policies - Revision and restatements of previously issued financial statements.”