XML 18 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income for common stock $ 44,128 $ 35,018 $ 76,480 $ 66,884
Net unrealized gains (losses) on available-for-sale investment securities:        
Net unrealized gains (losses) on available-for-sale investment securities arising during the period, net of (taxes) benefits of ($1,925), $2,439, ($6,830) and $161 for the respective periods 2,916 (3,694) 10,344 (243)
Less: reclassification adjustment for net realized gains included in net income, net of taxes of $238, nil, $238 and nil for the respective periods 360 0 360 0
Derivatives qualified as cash flow hedges:        
Effective portion of foreign currency hedge net unrealized gains (losses), net of (taxes) benefits of $475, nil, ($163) and nil for the respective periods (745) 0 257 0
Less: reclassification adjustment to net income, net of tax benefits of nil, $38, $35 and $75 for the respective periods 0 59 54 118
Retirement benefit plans:        
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $2,362, $3,691, $4,619 and $7,177 for the respective periods 3,698 5,780 7,236 11,239
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $2,166, $3,359, $4,218 and $6,486 for the respective periods (3,401) (5,272) (6,623) (10,183)
Other comprehensive income (loss), net of taxes 2,108 (3,127) 10,908 931
Comprehensive income attributable to Hawaiian Electric Industries, Inc. $ 46,236 $ 31,891 $ 87,388 $ 67,815