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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities        
Net income $ 39,134 $ 44,601 $ 73,800 $ 77,426
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation of property, plant and equipment     100,062 97,148
Other amortization     6,101 4,840
Deferred income taxes     17,047 21,738
Allowance for equity funds used during construction (3,027) (1,997) (5,426) (3,736)
Other     246 2,982
Changes in assets and liabilities        
Decrease (increase) in fuel oil stock     (5,962) 9,644
Decrease (increase) in regulatory assets     8,179 (11,752)
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (37,954) 622
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     420 95
Change in other assets and liabilities     (33,922) (18,878)
Net cash provided by operating activities     186,023 225,843
Cash flows from investing activities        
Capital expenditures     (222,246) (203,631)
Contributions in aid of construction     17,571 16,810
Other     8,216 1,106
Net cash used in investing activities     (399,442) (384,986)
Cash flows from financing activities        
Common stock dividends     (67,426) (55,591)
Proceeds from issuance of long-term debt     265,000 75,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (265,000) (75,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     49,789 12,922
Other     (3,253) 2,908
Net cash provided by financing activities     145,348 115,873
Net decrease in cash and cash equivalents     (68,071) (43,270)
Cash and cash equivalents, beginning of period     278,452 300,478
Cash and cash equivalents, end of period 210,381 257,208 210,381 257,208
Hawaiian Electric Company        
Cash flows from operating activities        
Net income 25,914 36,127 47,649 61,764
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     (16,589) (18,862)
Common stock dividends received from subsidiaries     13,771 13,184
Depreciation of property, plant and equipment     65,445 63,044
Other amortization     1,875 1,919
Deferred income taxes     15,060 23,954
Allowance for equity funds used during construction (2,659) (1,559) (4,715) (2,965)
Other     1,089 1,383
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (5,100) 14,177
Increase in accrued unbilled revenues     (8,819) (2,941)
Decrease (increase) in fuel oil stock     (4,250) 6,015
Increase in materials and supplies     (788) (1,748)
Decrease (increase) in regulatory assets     11,378 (3,974)
Increase in accounts payable     39,954 17,150
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (29,430) (21,371)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     355 299
Change in other assets and liabilities     (12,727) (11,803)
Net cash provided by operating activities     114,158 139,225
Cash flows from investing activities        
Capital expenditures     (153,554) (152,283)
Contributions in aid of construction     14,078 12,824
Other     4,820 132
Advances from affiliates     0 0
Net cash used in investing activities     (134,656) (139,327)
Cash flows from financing activities        
Common stock dividends     (43,884) (46,800)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (540) (540)
Proceeds from issuance of long-term debt     162,000  
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (162,000)  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     35,590 50,995
Other     (2,068) 8
Net cash provided by financing activities     (10,902) 3,663
Net decrease in cash and cash equivalents     (31,400) 3,561
Cash and cash equivalents, beginning of period     61,388 16,281
Cash and cash equivalents, end of period 29,988 19,842 29,988 19,842
HELCO        
Cash flows from operating activities        
Net income 3,765 5,353 8,483 9,449
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     0 0
Common stock dividends received from subsidiaries     0 0
Depreciation of property, plant and equipment     19,371 18,898
Other amortization     905 911
Deferred income taxes     3,590 2,538
Allowance for equity funds used during construction (134) (206) (249) (333)
Other     699 1,611
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     1,182 2,007
Increase in accrued unbilled revenues     (602) 634
Decrease (increase) in fuel oil stock     94 924
Increase in materials and supplies     (1,472) (708)
Decrease (increase) in regulatory assets     (1,575) 2,138
Increase in accounts payable     3,291 208
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (6,290) (192)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     26 27
Change in other assets and liabilities     129 11
Net cash provided by operating activities     27,582 38,123
Cash flows from investing activities        
Capital expenditures     (24,744) (27,436)
Contributions in aid of construction     1,870 1,605
Other     619 169
Advances from affiliates     (600) (3,000)
Net cash used in investing activities     (22,855) (28,662)
Cash flows from financing activities        
Common stock dividends     (7,748) (6,604)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (267) (267)
Proceeds from issuance of long-term debt     28,000  
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (28,000)  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Other     (357) (8)
Net cash provided by financing activities     (8,372) (6,879)
Net decrease in cash and cash equivalents     (3,645) 2,582
Cash and cash equivalents, beginning of period     10,749 2,682
Cash and cash equivalents, end of period 7,104 5,264 7,104 5,264
Maui Electric        
Cash flows from operating activities        
Net income 4,400 5,759 8,514 9,821
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     0 0
Common stock dividends received from subsidiaries     0 0
Depreciation of property, plant and equipment     11,556 11,599
Other amortization     1,482 963
Deferred income taxes     4,988 5,623
Allowance for equity funds used during construction (234) (232) (462) (438)
Other     (173) (12)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (1,067) 729
Increase in accrued unbilled revenues     (2,482) (908)
Decrease (increase) in fuel oil stock     (1,806) 2,705
Increase in materials and supplies     (1,160) (26)
Decrease (increase) in regulatory assets     (1,624) 1,159
Increase in accounts payable     8,392 6,069
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (4,725) (6,626)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     (79) (89)
Change in other assets and liabilities     1,807 (659)
Net cash provided by operating activities     23,161 29,910
Cash flows from investing activities        
Capital expenditures     (23,782) (17,613)
Contributions in aid of construction     1,623 2,381
Other     307 30
Advances from affiliates     9,000 (11,000)
Net cash used in investing activities     (12,852) (26,202)
Cash flows from financing activities        
Common stock dividends     (5,973) (6,530)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (191) (191)
Proceeds from issuance of long-term debt     75,000  
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (75,000)  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Other     (804) 0
Net cash provided by financing activities     (6,968) (6,721)
Net decrease in cash and cash equivalents     3,341 (3,013)
Cash and cash equivalents, beginning of period     2,048 5,385
Cash and cash equivalents, end of period 5,389 2,372 5,389 2,372
Other subsidiaries        
Cash flows from operating activities        
Net income 0 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     0 0
Common stock dividends received from subsidiaries     0 0
Depreciation of property, plant and equipment     0 0
Other amortization     0 0
Deferred income taxes     0 0
Allowance for equity funds used during construction 0 0 0 0
Other     0 0
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     0 0
Increase in accrued unbilled revenues     0 0
Decrease (increase) in fuel oil stock     0 0
Increase in materials and supplies     0 0
Decrease (increase) in regulatory assets     0 0
Increase in accounts payable     0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes     0 0
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     0 0
Change in other assets and liabilities     0 0
Net cash provided by operating activities     0 0
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Other     0 0
Advances from affiliates     0 0
Net cash used in investing activities     0 0
Cash flows from financing activities        
Common stock dividends     0 0
Preferred stock dividends of Hawaiian Electric and subsidiaries     0 0
Proceeds from issuance of long-term debt     0  
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     0  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Other     0 0
Net cash provided by financing activities     0 0
Net decrease in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     101 101
Cash and cash equivalents, end of period 101 101 101 101
Consolidating adjustments        
Cash flows from operating activities        
Net income (7,936) (10,883) (16,539) (18,812)
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     16,539 18,812
Common stock dividends received from subsidiaries     (13,721) (13,134)
Depreciation of property, plant and equipment     0 0
Other amortization     0 0
Deferred income taxes     (39) 3
Allowance for equity funds used during construction 0 0 0 0
Other     0 0
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     3,256 (231)
Increase in accrued unbilled revenues     0 0
Decrease (increase) in fuel oil stock     0 0
Increase in materials and supplies     0 0
Decrease (increase) in regulatory assets     0 0
Increase in accounts payable     0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (465) (3)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     0 0
Change in other assets and liabilities     (3,256) 231
Net cash provided by operating activities     (14,225) (13,134)
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Other     504 0
Advances from affiliates     (8,400) 14,000
Net cash used in investing activities     (7,896) 14,000
Cash flows from financing activities        
Common stock dividends     13,721 13,134
Preferred stock dividends of Hawaiian Electric and subsidiaries     0 0
Proceeds from issuance of long-term debt      
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     0  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     8,400 (14,000)
Other     0 0
Net cash provided by financing activities     22,121 (866)
Net decrease in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
Hawaiian Electric Company, Inc. and Subsidiaries        
Cash flows from operating activities        
Net income 26,143 36,356 48,107 62,222
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     (50) (50)
Common stock dividends received from subsidiaries     50 50
Depreciation of property, plant and equipment     96,372 93,541
Other amortization     4,262 3,793
Deferred income taxes     23,599 32,118
Allowance for equity funds used during construction (3,027) (1,997) (5,426) (3,736)
Other     1,615 2,982
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (1,729) 16,682
Increase in accrued unbilled revenues     (11,903) (3,215)
Decrease (increase) in fuel oil stock     (5,962) 9,644
Increase in materials and supplies     (3,420) (2,482)
Decrease (increase) in regulatory assets     8,179 (677)
Increase in accounts payable     51,637 23,427
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (40,910) (28,192)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     302 237
Change in other assets and liabilities     (14,047) (12,220)
Net cash provided by operating activities     150,676 194,124
Cash flows from investing activities        
Capital expenditures     (202,080) (197,332)
Contributions in aid of construction     17,571 16,810
Other     6,250 331
Advances from affiliates     0 0
Net cash used in investing activities     (178,259) (180,191)
Cash flows from financing activities        
Common stock dividends     (43,884) (46,800)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (998) (998)
Proceeds from issuance of long-term debt     265,000 0
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (265,000) 0
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     43,990 36,995
Other     (3,229) 0
Net cash provided by financing activities     (4,121) (10,803)
Net decrease in cash and cash equivalents     (31,704) 3,130
Cash and cash equivalents, beginning of period     74,286 24,449
Cash and cash equivalents, end of period $ 42,582 $ 27,579 $ 42,582 $ 27,579