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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 40,720 $ 34,666
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 53,091 50,051
Other amortization 8,745 2,372
Deferred income taxes (2,889) 10,096
Allowance for equity funds used during construction (3,294) (2,399)
Other 2,150 (347)
Changes in assets and liabilities    
Decrease (increase) in fuel oil stock (1,704) (7,444)
Increase in regulatory assets (16,900) 5,909
Change in prepaid and accrued income taxes, tax credits and revenue taxes (29,842) (42,175)
Decrease in defined benefit pension and other postretirement benefit plans liability (390) 1,012
Net cash provided by operating activities 34,677 46,991
Cash flows from investing activities    
Capital expenditures (133,352) (91,242)
Contributions in aid of construction 4,330 10,650
Other 2,593 5,709
Net cash used in investing activities (231,051) (184,481)
Cash flows from financing activities    
Common stock dividends (33,741) (33,713)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 120,485 2,300
Other (4,043) (4,857)
Net cash provided by financing activities 179,278 93,268
Net decrease in cash and cash equivalents (17,096) (44,222)
Cash and cash equivalents, beginning of period 261,881 278,452
Cash and cash equivalents, end of period 244,785 234,230
Hawaiian Electric Company    
Cash flows from operating activities    
Net income 27,745 21,735
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in earnings of subsidiaries (9,350) (8,628)
Common stock dividends received from subsidiaries 6,827 6,910
Depreciation of property, plant and equipment 34,439 32,722
Other amortization 3,237 914
Deferred income taxes (271) 6,810
Allowance for equity funds used during construction (2,887) (2,056)
Other 2,868 661
Changes in assets and liabilities    
Increase in accounts receivable (13,255) (10,724)
Decrease in accrued unbilled revenues 6,558 (4,577)
Decrease (increase) in fuel oil stock (1,322) (9,234)
Decrease (increase) in materials and supplies (1,095) (2,267)
Increase in regulatory assets (13,256) 7,711
Increase (decrease) in accounts payable (2,028) 21,943
Change in prepaid and accrued income taxes, tax credits and revenue taxes (25,892) (32,272)
Decrease in defined benefit pension and other postretirement benefit plans liability (592) 240
Change in other assets and liabilities 2,976 (4,249)
Net cash provided by operating activities 14,702 25,639
Cash flows from investing activities    
Capital expenditures (84,226) (64,035)
Contributions in aid of construction 3,327 8,934
Other 269 2,352
Advances (to) from affiliates (3,000) 0
Net cash used in investing activities (83,630) (52,749)
Cash flows from financing activities    
Common stock dividends (25,826) (21,942)
Preferred stock dividends of Hawaiian Electric and subsidiaries (270) (270)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 104,984 (3,000)
Other (31) (449)
Net cash provided by financing activities 78,857 (25,661)
Net decrease in cash and cash equivalents 9,929 (52,771)
Cash and cash equivalents, beginning of period 2,059 61,388
Cash and cash equivalents, end of period 11,988 8,617
HELCO    
Cash flows from operating activities    
Net income 6,235 4,718
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 10,055 9,685
Other amortization 1,554 442
Deferred income taxes (1,806) 1,700
Allowance for equity funds used during construction (111) (115)
Other (103) (138)
Changes in assets and liabilities    
Increase in accounts receivable (2,048) 1,239
Decrease in accrued unbilled revenues 758 (319)
Decrease (increase) in fuel oil stock (803) 1,485
Decrease (increase) in materials and supplies (550) (1,114)
Increase in regulatory assets (1,773) (677)
Increase (decrease) in accounts payable 4,050 (1,721)
Change in prepaid and accrued income taxes, tax credits and revenue taxes (1,882) (5,352)
Decrease in defined benefit pension and other postretirement benefit plans liability (198) 14
Change in other assets and liabilities 2,875 805
Net cash provided by operating activities 16,253 10,652
Cash flows from investing activities    
Capital expenditures (15,161) (12,434)
Contributions in aid of construction 656 915
Other 264 78
Advances (to) from affiliates 0 (3,000)
Net cash used in investing activities (14,241) (14,441)
Cash flows from financing activities    
Common stock dividends (3,821) (3,874)
Preferred stock dividends of Hawaiian Electric and subsidiaries (134) (134)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 3,000 0
Other (2) 0
Net cash provided by financing activities (957) (4,008)
Net decrease in cash and cash equivalents 1,055 (7,797)
Cash and cash equivalents, beginning of period 4,025 10,749
Cash and cash equivalents, end of period 5,080 2,952
Maui Electric    
Cash flows from operating activities    
Net income 3,319 4,114
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 5,972 5,809
Other amortization 553 593
Deferred income taxes 497 2,602
Allowance for equity funds used during construction (296) (228)
Other (84) (87)
Changes in assets and liabilities    
Increase in accounts receivable (1,396) 685
Decrease in accrued unbilled revenues 103 (1,043)
Decrease (increase) in fuel oil stock 275 305
Decrease (increase) in materials and supplies 350 15
Increase in regulatory assets (1,871) (1,125)
Increase (decrease) in accounts payable 3,121 (2,991)
Change in prepaid and accrued income taxes, tax credits and revenue taxes (5,532) (6,408)
Decrease in defined benefit pension and other postretirement benefit plans liability (148) 10
Change in other assets and liabilities 349 197
Net cash provided by operating activities 5,212 2,448
Cash flows from investing activities    
Capital expenditures (15,070) (8,243)
Contributions in aid of construction 347 801
Other 510 272
Advances (to) from affiliates 12,000 7,500
Net cash used in investing activities (2,213) 330
Cash flows from financing activities    
Common stock dividends (3,006) (2,986)
Preferred stock dividends of Hawaiian Electric and subsidiaries (95) (95)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 0
Other 0 (208)
Net cash provided by financing activities (3,101) (3,289)
Net decrease in cash and cash equivalents (102) (511)
Cash and cash equivalents, beginning of period 6,332 2,048
Cash and cash equivalents, end of period 6,230 1,537
Other subsidiaries    
Cash flows from operating activities    
Net income 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
Other 0 0
Changes in assets and liabilities    
Increase in accounts receivable 0 0
Decrease in accrued unbilled revenues 0 0
Decrease (increase) in fuel oil stock 0 0
Decrease (increase) in materials and supplies 0 0
Increase in regulatory assets 0 0
Increase (decrease) in accounts payable 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes 0 0
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 (to) 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
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
Consolidating adjustments    
Cash flows from operating activities    
Net income (9,325) (8,603)
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in earnings of subsidiaries 9,325 8,603
Common stock dividends received from subsidiaries (6,827) (6,860)
Depreciation of property, plant and equipment 0 0
Other amortization 0 0
Deferred income taxes 0 (48)
Allowance for equity funds used during construction 0 0
Other 0 0
Changes in assets and liabilities    
Increase in accounts receivable 1,662 1,472
Decrease in accrued unbilled revenues 0 0
Decrease (increase) in fuel oil stock 0 0
Decrease (increase) in materials and supplies 0 0
Increase in regulatory assets 0 0
Increase (decrease) in accounts payable 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes 440 48
Decrease in defined benefit pension and other postretirement benefit plans liability 0 0
Change in other assets and liabilities (1,662) (1,472)
Net cash provided by operating activities (6,387) (6,860)
Cash flows from investing activities    
Capital expenditures 0 0
Contributions in aid of construction 0 0
Other (440) 0
Advances (to) from affiliates (9,000) (4,500)
Net cash used in investing activities (9,440) (4,500)
Cash flows from financing activities    
Common stock dividends 6,827 6,860
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 9,000 4,500
Other 0 0
Net cash provided by financing activities 15,827 11,360
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
Hawaiian Electric Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Net income 27,974 21,964
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in earnings of subsidiaries (25) (25)
Common stock dividends received from subsidiaries 0 50
Depreciation of property, plant and equipment 50,466 48,216
Other amortization 5,344 1,949
Deferred income taxes (1,580) 11,064
Allowance for equity funds used during construction (3,294) (2,399)
Other 2,681 436
Changes in assets and liabilities    
Increase in accounts receivable (15,037) (7,328)
Decrease in accrued unbilled revenues 7,419 (5,939)
Decrease (increase) in fuel oil stock (1,850) (7,444)
Decrease (increase) in materials and supplies (1,295) (3,366)
Increase in regulatory assets (16,900) 5,909
Increase (decrease) in accounts payable 5,143 17,231
Change in prepaid and accrued income taxes, tax credits and revenue taxes (32,866) (43,984)
Decrease in defined benefit pension and other postretirement benefit plans liability (938) 264
Change in other assets and liabilities 4,538 (4,719)
Net cash provided by operating activities 29,780 31,879
Cash flows from investing activities    
Capital expenditures (114,457) (84,712)
Contributions in aid of construction 4,330 10,650
Other 603 2,702
Advances (to) from affiliates 0 0
Net cash used in investing activities (109,524) (71,360)
Cash flows from financing activities    
Common stock dividends (25,826) (21,942)
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 116,984 1,500
Other (33) (657)
Net cash provided by financing activities 90,626 (21,598)
Net decrease in cash and cash equivalents 10,882 (61,079)
Cash and cash equivalents, beginning of period 12,517 74,286
Cash and cash equivalents, end of period $ 23,399 $ 13,207