XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Electric utility segment - Commitments and contingencies (Details)
1 Months Ended 12 Months Ended 26 Months Ended 27 Months Ended 37 Months Ended
Jun. 07, 2018
USD ($)
Aug. 11, 2016
USD ($)
May 23, 2016
Jan. 05, 2016
USD ($)
Jun. 30, 2017
$ / kWh
Jul. 31, 2016
MW
Sep. 30, 2015
Jun. 30, 2015
MW
Aug. 31, 2012
MW
May 31, 2012
MW
Mar. 31, 1988
MW
Dec. 31, 1988
MW
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Regulatory Projects and Legal Obligations [Line Items]                                  
Power purchase agreement, termination period     60 days                            
ERP/EAM cost recovery cap   $ 77,600,000                              
Public utility, ERP/EAM required pass through savings to customers   $ 244,000,000                              
ERP/EAM project service period (in years)   12 years                              
AFUDC rate   1.75%                              
ERP/EAM implementation project costs                         $ 73,300,000        
ERP/EAM implementation project, operations and management                         12,900,000        
ERP/EAM implementation project, capital costs                         2,600,000        
ERP/EAM implementation project, deferred costs                         57,800,000        
Schofield generating station facility capacity (in megawatts) | MW                 50                
Project lease term (in years)       35 years                          
Schofield generating station project, budgetary cap       $ 157,300,000                          
Effective amount recoverable through MPIR                         141,600,000 $ 141,600,000 $ 141,600,000    
Percent of costs recoverable through recovery mechanisms other than base rates             90.00%                    
Annualized operation and maintenance expense $ 1,800,000                                
Project cost incurred                             142,500,000    
West Lock PV Project, energy generated (in megawatts) | MW           20                      
West Lock PV Project, cost cap                                 $ 67,000,000
West Lock PV Project, maximum energy cost (in dollars per kilowatt hours) | $ / kWh         0.0956                        
West Lock PV Project, project costs incurred                           28,600,000      
Accounts receivable and unbilled revenues, net                         336,309,000 336,309,000 336,309,000 $ 263,209,000  
PCB Contamination                                  
Environmental regulation                                  
Valuation allowances and reserves                         4,600,000 4,600,000 4,600,000    
AES Hawaii                                  
Regulatory Projects and Legal Obligations [Line Items]                                  
Purchase commitment, period (in years)                     30 years            
Minimum power volume required (in megawatts) | MW                 186   180            
Additional capacity requirement (in megawatts) | MW               9                  
Hu Honua Bioenergy, LLC                                  
Regulatory Projects and Legal Obligations [Line Items]                                  
Minimum power volume required (in megawatts) | MW                   21.5              
Hawaiian Telcom                                  
Regulatory Projects and Legal Obligations [Line Items]                                  
Accounts receivable and unbilled revenues, net                         17,400,000 17,400,000 17,400,000    
Hawaiian Electric (parent only) | Hawaiian Telcom                                  
Regulatory Projects and Legal Obligations [Line Items]                                  
Accounts receivable and unbilled revenues, net                         11,600,000 11,600,000 11,600,000    
Hawaiian Telcom                                  
Regulatory Projects and Legal Obligations [Line Items]                                  
Accounts receivable and unbilled revenues, net                         48,000,000 48,000,000 48,000,000    
Hawaii Electric Light Company, Inc. (HELCO) | Hawaiian Telcom                                  
Regulatory Projects and Legal Obligations [Line Items]                                  
Accounts receivable and unbilled revenues, net                         4,700,000 4,700,000 4,700,000    
Maui Electric                                  
Environmental regulation                                  
Additional accrued investigation and estimated cleanup costs                         2,700,000 2,700,000 2,700,000    
Maui Electric | Hawaiian Telcom                                  
Regulatory Projects and Legal Obligations [Line Items]                                  
Accounts receivable and unbilled revenues, net                         $ 1,100,000 $ 1,100,000 $ 1,100,000    
Kalaeloa Partners, L.P. (Kalaeloa) | Hawaiian Electric (parent only)                                  
Regulatory Projects and Legal Obligations [Line Items]                                  
Increased power purchase commitment capacity (in megawatts) | MW                       208