XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of presentation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses $ 669,984 $ 561,712 $ 1,850,447 $ 1,638,015
Operating income 98,064 111,473 248,752 259,013
Retirement defined benefits expense—other than service costs (1,276) (1,928) (4,673) (5,710)
Increase (decrease) in accounts, interest and dividends payable     (7,122) 18,581
Net cash provided by operating activities     257,679 320,114
Net cash used in investing activities     (541,761) (469,330)
Capital expenditures     (404,984) (343,375)
Hawaiian Electric Company, Inc. and Subsidiaries        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses 613,373 510,272 1,685,413 1,478,915
Operating income 74,036 88,497 180,549 195,340
Retirement defined benefits expense—other than service costs (682) (1,421) (2,934) (4,279)
Other operation and maintenance 113,553 98,681 333,805 302,437
Net cash provided by operating activities     193,722 258,873
Net cash used in investing activities     (300,558) (258,258)
Capital expenditures     (334,730) (306,975)
Increase (decrease) in accounts payable     (8,712) 6,130
Hawaiian Electric (parent only)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   366,394   1,054,570
Operating income   62,873   131,954
Retirement defined benefits expense—other than service costs   (1,225)   (3,812)
Other operation and maintenance   64,996   200,648
Hawaii Electric Light Company, Inc. (HELCO)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   71,307   212,875
Operating income   13,027   32,151
Retirement defined benefits expense—other than service costs   15   183
Other operation and maintenance   16,608   49,850
Maui Electric        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   72,571   211,470
Operating income   12,627   31,286
Retirement defined benefits expense—other than service costs   (211)   (650)
Other operation and maintenance   17,077   51,939
American Savings Bank (ASB)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses 53,232 47,313 153,951 146,146
Operating income 27,264 26,976 79,068 76,328
Retirement defined benefits expense—other than service costs 433 212 1,223 608
Compensation and employee benefits 23,952 23,512 72,047 71,095
Other expense 4,240 5,262 12,897 14,674
Electric utility        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses 613,373 510,272 1,685,413 1,478,915
Operating income 74,036 88,497 180,549 195,340
Bank        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses 53,232 47,313 153,951 146,146
Operating income 27,264 26,976 79,068 76,328
Other        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses 3,379 4,127 11,083 12,954
Operating income $ (3,236) (4,000) $ (10,865) (12,655)
As previously filed        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   563,640   1,643,725
Operating income   109,545   253,303
Retirement defined benefits expense—other than service costs   0   0
As previously filed | Hawaiian Electric Company, Inc. and Subsidiaries        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   511,693   1,483,194
Operating income   87,076   191,061
Retirement defined benefits expense—other than service costs   0   0
Other operation and maintenance   100,102   306,716
As previously filed | Hawaiian Electric (parent only)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   367,619   1,058,382
Operating income   61,648   128,142
Retirement defined benefits expense—other than service costs   0   0
Other operation and maintenance   66,221   204,460
As previously filed | Hawaii Electric Light Company, Inc. (HELCO)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   71,292   212,692
Operating income   13,042   32,334
Retirement defined benefits expense—other than service costs   0   0
Other operation and maintenance   16,593   49,667
As previously filed | Maui Electric        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   72,782   212,120
Operating income   12,416   30,636
Retirement defined benefits expense—other than service costs   0   0
Other operation and maintenance   17,288   52,589
As previously filed | American Savings Bank (ASB)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Compensation and employee benefits   23,724   71,703
Other expense   5,050   14,066
As previously filed | Electric utility        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   511,693   1,483,194
Operating income   87,076   191,061
As previously filed | Bank        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   47,525   146,754
Operating income   26,764   75,720
As previously filed | Other        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   4,422   13,777
Operating income   (4,295)   (13,478)
Adjustment | Hawaiian Electric (parent only)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Increase (decrease) in accounts, interest and dividends payable       28,971
Net cash provided by operating activities       28,971
Net cash used in investing activities       (28,971)
Capital expenditures       (28,971)
Increase (decrease) in accounts payable       28,971
Adjustment | ASU 2017-07        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   (1,928)   (5,710)
Operating income   1,928   5,710
Retirement defined benefits expense—other than service costs   (1,928)   (5,710)
Adjustment | ASU 2017-07 | Hawaiian Electric Company, Inc. and Subsidiaries        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   (1,421)   (4,279)
Operating income   1,421   4,279
Retirement defined benefits expense—other than service costs   (1,421)   (4,279)
Other operation and maintenance   (1,421)   (4,279)
Adjustment | ASU 2017-07 | Hawaiian Electric (parent only)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   (1,225)   (3,812)
Operating income   1,225   3,812
Retirement defined benefits expense—other than service costs   (1,225)   (3,812)
Other operation and maintenance   (1,225)   (3,812)
Adjustment | ASU 2017-07 | Hawaii Electric Light Company, Inc. (HELCO)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   15   183
Operating income   (15)   (183)
Retirement defined benefits expense—other than service costs   15   183
Other operation and maintenance   15   183
Adjustment | ASU 2017-07 | Maui Electric        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   (211)   (650)
Operating income   211   650
Retirement defined benefits expense—other than service costs   (211)   (650)
Other operation and maintenance   (211)   (650)
Adjustment | ASU 2017-07 | American Savings Bank (ASB)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Compensation and employee benefits   (212)   (608)
Other expense   212   608
Adjustment | ASU 2017-07 | Electric utility        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   (1,421)   (4,279)
Operating income   1,421   4,279
Adjustment | ASU 2017-07 | Bank        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   (212)   (608)
Operating income   212   608
Adjustment | ASU 2017-07 | Other        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Costs and expenses   (295)   (823)
Operating income   $ 295   $ 823