XML 63 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Electric utility segment - Condensed consolidating statement of comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Condensed Statement of Income Captions [Line Items]        
Net income for common stock $ 38,661 $ 44,128 $ 72,854 $ 76,480
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0 0 454 54
Effective portion of foreign currency hedge net unrealized gain, net of taxes 0 (745) 0 257
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $___, $2,160, $___ and $4,221, respectively 3,930 3,698 7,851 7,236
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (3,581) (3,401) (7,194) (6,623)
Other comprehensive income, net of taxes 2,370 2,108 3,355 10,908
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 41,031 46,236 76,209 87,388
Hawaiian Electric Company        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 25,644 35,857 47,109 61,224
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0   454  
Effective portion of foreign currency hedge net unrealized gain, net of taxes   (745)   257
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $___, $2,160, $___ and $4,221, respectively 3,621 3,391 7,239 6,627
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (3,581) (3,401) (7,194) (6,623)
Other comprehensive income, net of taxes 40 (755) 499 261
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 25,684 35,102 47,608 61,485
HELCO        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 3,632 5,220 8,216 9,182
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0   0  
Effective portion of foreign currency hedge net unrealized gain, net of taxes   0   0
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $___, $2,160, $___ and $4,221, respectively 449 401 952 859
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (448) (402) (951) (860)
Other comprehensive income, net of taxes 1 (1) 1 (1)
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 3,633 5,219 8,217 9,181
Maui Electric        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 4,304 5,663 8,323 9,630
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0   0  
Effective portion of foreign currency hedge net unrealized gain, net of taxes   0   0
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $___, $2,160, $___ and $4,221, respectively 344 357 810 775
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (343) (359) (810) (777)
Other comprehensive income, net of taxes 1 (2) 0 (2)
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 4,305 5,661 8,323 9,628
Other subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 0 0 0 0
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0   0  
Effective portion of foreign currency hedge net unrealized gain, net of taxes   0   0
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $___, $2,160, $___ and $4,221, respectively 0 0 0 0
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes 0 0 0 0
Other comprehensive income, net of taxes 0 0 0 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 0 0 0 0
Consolidating adjustments        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock (7,936) (10,883) (16,539) (18,812)
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0   0  
Effective portion of foreign currency hedge net unrealized gain, net of taxes   0   0
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $___, $2,160, $___ and $4,221, respectively (793) (758) (1,762) (1,634)
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes 791 761 1,761 1,637
Other comprehensive income, net of taxes (2) 3 (1) 3
Comprehensive income attributable to Hawaiian Electric Industries, Inc. (7,938) (10,880) (16,540) (18,809)
Hawaiian Electric Company, Inc. and Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 25,644 35,857 47,109 61,224
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0 0 454 0
Effective portion of foreign currency hedge net unrealized gain, net of taxes 0 (745) 0 257
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $___, $2,160, $___ and $4,221, respectively 3,621 3,391 7,239 6,627
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (3,581) (3,401) (7,194) (6,623)
Other comprehensive income, net of taxes 40 (755) 499 261
Comprehensive income attributable to Hawaiian Electric Industries, Inc. $ 25,684 $ 35,102 $ 47,608 $ 61,485