XML 139 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement benefits Components of NPBC (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension benefits      
Defined benefit plans      
Service cost $ 66,260 $ 49,264 $ 56,405
Interest cost 76,960 72,202 64,788
Expected return on plan assets (88,554) (81,355) (72,537)
Amortization of net prior service (gain) cost 4 88 (97)
Amortization of net actuarial loss (gain) 36,800 20,304 38,438
Net periodic pension/benefit cost 91,470 60,503 86,997
Impact of PUC D&Os (40,011) (13,324) (38,104)
Net periodic pension/benefit cost (adjusted for impact of PUC D&Os) 51,459 47,179 48,893
Amounts amortized from AOCI or regulatory assets into net periodic pension benefit cost during 2015      
Prior service credit (100)    
Net actuarial loss 23,900    
Pension benefits | Hawaiian Electric Company, Inc. and Subsidiaries      
Defined benefit plans      
Service cost 64,262 47,597 54,482
Interest cost 70,529 65,979 59,119
Expected return on plan assets (82,541) (72,661) (64,551)
Amortization of net prior service (gain) cost 40 62 (464)
Amortization of net actuarial loss (gain) 33,371 18,459 34,597
Net periodic pension/benefit cost 85,661 59,436 83,183
Impact of PUC D&Os (40,011) (13,324) (38,104)
Net periodic pension/benefit cost (adjusted for impact of PUC D&Os) 45,650 46,112 45,079
Amounts amortized from AOCI or regulatory assets into net periodic pension benefit cost during 2015      
Prior service credit 0    
Net actuarial loss 21,800    
Other benefits      
Defined benefit plans      
Service cost 3,927 3,490 4,306
Interest cost 9,011 8,550 7,569
Expected return on plan assets (11,664) (10,902) (10,147)
Amortization of net prior service (gain) cost (1,793) (1,793) (1,793)
Amortization of net actuarial loss (gain) 1,796 (11) 1,602
Net periodic pension/benefit cost 1,277 (666) 1,537
Impact of PUC D&Os (240) 1,976 (1,458)
Net periodic pension/benefit cost (adjusted for impact of PUC D&Os) 1,037 1,310 79
Amounts amortized from AOCI or regulatory assets into net periodic pension benefit cost during 2015      
Prior service credit (1,800)    
Net actuarial loss 1,100    
Other benefits | Hawaiian Electric Company, Inc. and Subsidiaries      
Defined benefit plans      
Service cost 3,870 3,392 4,163
Interest cost 8,700 8,234 7,288
Expected return on plan assets (11,495) (10,739) (10,002)
Amortization of net prior service (gain) cost (1,804) (1,804) (1,803)
Amortization of net actuarial loss (gain) 1,754 0 1,544
Net periodic pension/benefit cost 1,025 (917) 1,190
Impact of PUC D&Os (240) 1,976 (1,458)
Net periodic pension/benefit cost (adjusted for impact of PUC D&Os) 785 $ 1,059 $ (268)
Amounts amortized from AOCI or regulatory assets into net periodic pension benefit cost during 2015      
Prior service credit (1,800)    
Net actuarial loss $ 1,100