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Electric utility segment - Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities                      
Net income (loss) $ 45,107 $ 127,613 $ 44,601 $ 32,825 $ 42,793 $ 51,144 $ 35,491 $ 32,339 $ 250,146 $ 161,767 $ 170,019
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 194,273 183,966 172,762
Other amortization                 10,473 11,619 10,282
Deferred income taxes                 47,118 41,432 104,225
Allowance for equity funds used during construction                 (8,325) (6,928) (6,771)
Changes in assets and liabilities                      
Decrease in fuel oil stock                 4,786 34,830 28,041
Increase in regulatory assets                 (18,273) (24,182) (17,000)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 1,587 852 22,251
Net cash provided by operating activities                 495,254 355,880 325,420
Cash flows from investing activities                      
Capital expenditures                 (330,043) (363,804) (364,826)
Contributions in aid of construction                 30,100 40,239 41,806
Other                 856 7,940 1,125
Net cash used in investing activities                 (736,465) (705,724) (592,449)
Cash flows from financing activities                      
Common stock dividends                 (117,274) (131,765) (126,458)
Proceeds from issuance of common stock                 13,220 104,435 26,898
Proceeds from issuance of long-term debt                 115,000 80,000 125,000
Repayment of long-term debt                 (75,000) 0 (111,400)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (103,063) (15,909) 13,490
Other                 (219) (833) (456)
Net cash used in financing activities                 219,185 474,780 222,535
Net increase (decrease) in cash and equivalents                 (22,026) 124,936 (44,494)
HECO                      
Cash flows from operating activities                      
Net income (loss)                 143,397 136,794 138,721
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (42,491) (43,020) (41,064)
Common stock dividends received from subsidiaries                 47,843 25,296 26,076
Depreciation of property, plant and equipment                 126,086 117,682 109,204
Other amortization                 2,979 4,678 4,535
Impairment of utility assets                   4,573 1,866
Deferred income taxes                 54,721 53,338 56,901
Change in tax credits, net                 177 4,284 4,998
Allowance for equity funds used during construction                 (6,659) (5,641) (6,085)
Change in cash overdraft                     0
Other                 (2,694) 4,403 758
Changes in assets and liabilities                      
Decrease in accounts receivable                 10,175 15,652 16,213
Decrease (increase) in accrued unbilled revenues                 (5,741) 29,733 4,680
Decrease in fuel oil stock                 2,216 25,060 25,098
Decrease (increase) in materials and supplies                 993 2,233 2,357
Increase in regulatory assets                 (16,161) (20,356) (14,620)
Increase (decrease) in accounts payable                 (10,247) (42,751) (56,044)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 2,933 (50,382) (4,166)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 599 870 (562)
Changes in other assets and liabilities                 (11,682) (24,197) (50,180)
Net cash provided by operating activities                 296,444 238,249 218,686
Cash flows from investing activities                      
Capital expenditures                 (236,425) (267,621) (237,970)
Contributions in aid of construction                 23,611 35,955 30,021
Advances from (to) affiliates                 0 16,100 (9,261)
Other                 1,932 924 604
Net cash used in investing activities                 (210,882) (214,642) (216,606)
Cash flows from financing activities                      
Common stock dividends                 (93,599) (90,405) (88,492)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,080) (1,080) (1,080)
Proceeds from issuance of common stock                 24,000   40,000
Proceeds from issuance of long-term debt                 40,000 50,000  
Repayment of long-term debt                     0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (9,500) 23,000 (1,000)
Other                 (276) (1,257) (337)
Net cash used in financing activities                 (40,455) (19,742) (50,909)
Net increase (decrease) in cash and equivalents                 45,107 3,865 (48,829)
Cash and cash equivalents, beginning of period       16,281       12,416 16,281 12,416 61,245
Cash and cash equivalents, end of period 61,388       16,281       61,388 16,281 12,416
Hawaii Electric Light Company, Inc. (HELCO)                      
Cash flows from operating activities                      
Net income (loss)                 21,789 21,289 19,223
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 37,797 37,250 35,904
Other amortization                 1,817 2,124 2,926
Impairment of utility assets                   724  
Deferred income taxes                 7,027 8,295 12,083
Change in tax credits, net                 60 527 680
Allowance for equity funds used during construction                 (765) (604) (472)
Change in cash overdraft                     0
Other                 (810) (2,476)  
Changes in assets and liabilities                      
Decrease in accounts receivable                 (718) 3,420 7,150
Decrease (increase) in accrued unbilled revenues                 (1,033) 4,593 1,174
Decrease in fuel oil stock                 81 5,490 378
Decrease (increase) in materials and supplies                 (515) (201) 219
Increase in regulatory assets                 (1,243) (3,930) (3,357)
Increase (decrease) in accounts payable                 768 (6,425) (6,645)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 2,645 (6,166) (3,251)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 53 (161) 0
Changes in other assets and liabilities                 (78) (3,545) (12,907)
Net cash provided by operating activities                 66,875 60,204 53,105
Cash flows from investing activities                      
Capital expenditures                 (51,344) (48,645) (49,895)
Contributions in aid of construction                 3,412 2,160 7,695
Advances from (to) affiliates                 12,000 (15,500) 1,000
Other                 175 132 492
Net cash used in investing activities                 (35,757) (61,853) (40,708)
Cash flows from financing activities                      
Common stock dividends                 (22,507) (10,021) (11,627)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (534) (534) (534)
Proceeds from issuance of common stock                 0    
Proceeds from issuance of long-term debt                 0 25,000  
Repayment of long-term debt                     (11,400)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 0 (10,500) 10,500
Other                 (10) (226) (50)
Net cash used in financing activities                 (23,051) 3,719 (13,111)
Net increase (decrease) in cash and equivalents                 8,067 2,070 (714)
Cash and cash equivalents, beginning of period       2,682       612 2,682 612 1,326
Cash and cash equivalents, end of period 10,749       2,682       10,749 2,682 612
MECO                      
Cash flows from operating activities                      
Net income (loss)                 21,517 22,546 22,656
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 23,178 22,448 21,279
Other amortization                 2,139 2,137 2,436
Impairment of utility assets                   724  
Deferred income taxes                 12,661 13,707 13,963
Change in tax credits, net                 (6) 33 384
Allowance for equity funds used during construction                 (901) (683) (214)
Change in cash overdraft                     (1,038)
Other                 (427) (255)  
Changes in assets and liabilities                      
Decrease in accounts receivable                 1,776 4,617 3,483
Decrease (increase) in accrued unbilled revenues                 (410) 5,767 896
Decrease in fuel oil stock                 2,489 4,280 2,565
Decrease (increase) in materials and supplies                 272 789 (2,648)
Increase in regulatory assets                 (869) 104 977
Increase (decrease) in accounts payable                 (1,135) (5,379) (2,838)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (3,478) (6,548) 3,381
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (168) 416 (399)
Changes in other assets and liabilities                 (2,272) (4,554) (3,703)
Net cash provided by operating activities                 54,366 60,149 61,180
Cash flows from investing activities                      
Capital expenditures                 (32,668) (33,895) (48,814)
Contributions in aid of construction                 3,077 2,124 4,090
Advances from (to) affiliates                 (2,500) (7,500) 0
Other                 31 84 68
Net cash used in investing activities                 (32,060) (39,187) (44,656)
Cash flows from financing activities                      
Common stock dividends                 (25,261) (15,175) (14,349)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (381) (381) (381)
Proceeds from issuance of common stock                 0   0
Proceeds from issuance of long-term debt                 0 5,000  
Repayment of long-term debt                     0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 0 (5,600) (1,239)
Other                 (1) (54) (75)
Net cash used in financing activities                 (25,643) (16,210) (16,044)
Net increase (decrease) in cash and equivalents                 (3,337) 4,752 480
Cash and cash equivalents, beginning of period       5,385       633 5,385 633 153
Cash and cash equivalents, end of period 2,048       5,385       2,048 5,385 633
Other subsidiaries                      
Cash flows from operating activities                      
Net income (loss)                 0 0 0
Changes in assets and liabilities                      
Changes in other assets and liabilities                 0 0 0
Net cash provided by operating activities                 0 0 0
Cash flows from financing activities                      
Proceeds from issuance of common stock                     0
Net increase (decrease) in cash and equivalents                 0 0 0
Cash and cash equivalents, beginning of period       101       101 101 101 101
Cash and cash equivalents, end of period 101       101       101 101 101
Consolidating adjustments                      
Cash flows from operating activities                      
Net income (loss)                 (42,391) (42,920) (40,964)
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 42,391 42,920 40,964
Common stock dividends received from subsidiaries                 (47,768) (25,196) (25,976)
Deferred income taxes                 (23) 286  
Changes in assets and liabilities                      
Decrease in accounts receivable                 (2,682) 38 (103)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 23    
Changes in other assets and liabilities                 2,682 (324) 103
Net cash provided by operating activities                 (47,768) (25,196) (25,976)
Cash flows from investing activities                      
Advances from (to) affiliates                 (9,500) 6,900 8,261
Other                 0 0  
Net cash used in investing activities                 (9,500) 6,900 8,261
Cash flows from financing activities                      
Common stock dividends                 47,768 25,196 25,976
Proceeds from issuance of common stock                 0   0
Proceeds from issuance of long-term debt                 0 0  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 9,500 (6,900) (8,261)
Net cash used in financing activities                 57,268 18,296 17,715
HECO Consolidated                      
Cash flows from operating activities                      
Net income (loss) 34,618 $ 47,472 $ 36,356 25,866 33,492 $ 43,504 $ 33,340 27,373 144,312 137,709 139,636
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (100) (100) (100)
Common stock dividends received from subsidiaries                 75 100 100
Depreciation of property, plant and equipment                 187,061 177,380 166,387
Other amortization                 6,935 8,939 9,897
Impairment of utility assets                   6,021 1,866
Deferred income taxes                 74,386 75,626 82,947
Change in tax credits, net                 231 4,844 6,062
Allowance for equity funds used during construction                 (8,325) (6,928) (6,771)
Change in cash overdraft                 0 0 (1,038)
Other                 (3,931) 1,672 758
Changes in assets and liabilities                      
Decrease in accounts receivable                 8,551 23,727 26,743
Decrease (increase) in accrued unbilled revenues                 (7,184) 40,093 6,750
Decrease in fuel oil stock                 4,786 34,830 28,041
Decrease (increase) in materials and supplies                 750 2,821 (72)
Increase in regulatory assets                 (18,273) (24,182) (17,000)
Increase (decrease) in accounts payable                 (10,614) (54,555) (65,527)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 2,123 (63,096) (4,036)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 484 1,125 (961)
Changes in other assets and liabilities                 (11,350) (32,620) (66,687)
Net cash provided by operating activities                 369,917 333,406 306,995
Cash flows from investing activities                      
Capital expenditures                 (320,437) (350,161) (336,679)
Contributions in aid of construction                 30,100 40,239 41,806
Advances from (to) affiliates                     0
Other                 2,138 1,140 1,164
Net cash used in investing activities                 (288,199) (308,782) (293,709)
Cash flows from financing activities                      
Common stock dividends                 (93,599) (90,405) (88,492)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,995) (1,995) (1,995)
Proceeds from issuance of common stock                 24,000 0 40,000
Proceeds from issuance of long-term debt                 40,000 80,000 0
Repayment of long-term debt                 0 0 (11,400)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                   0 0
Other                 (287) (1,537) (462)
Net cash used in financing activities                 (31,881) (13,937) (62,349)
Net increase (decrease) in cash and equivalents                 49,837 10,687 (49,063)
Cash and cash equivalents, beginning of period       $ 24,449       $ 13,762 24,449 13,762 62,825
Cash and cash equivalents, end of period $ 74,286       $ 24,449       $ 74,286 $ 24,449 $ 13,762