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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income $ 46,161 $ 40,720
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 57,435 53,091
Other amortization 9,792 8,745
Deferred income taxes (3,171) (2,889)
Allowance for equity funds used during construction (2,910) (3,294)
Other (3,482) 2,150
Changes in assets and liabilities    
Decrease (increase) in fuel oil stock (37,574) (1,704)
Increase in regulatory assets (5,040) (16,900)
Change in prepaid and accrued income taxes, tax credits and revenue taxes (33,136) (29,842)
Increase in defined benefit pension and other postretirement benefit plans liability 3,220 (390)
Net cash provided by operating activities 77,169 34,677
Cash flows from investing activities    
Capital expenditures (120,424) (129,022)
Advances (to) from affiliates 3,530 2,593
Net cash used in investing activities (82,978) (231,051)
Cash flows from financing activities    
Common stock dividends (34,860) (33,741)
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 11,407 120,485
Proceeds from other bank borrowings 644,000 60,000
Other (4,257) (4,043)
Net cash provided by financing activities 23,008 179,278
Net increase (decrease) in cash and cash equivalents 17,199 (17,096)
Cash and cash equivalents, beginning of period 169,208 261,881
Cash and cash equivalents, end of period 186,407 244,785
Consolidating adjustments    
Cash flows from operating activities    
Net income (11,849) (9,325)
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in earnings of subsidiaries 11,849 9,325
Common stock dividends received from subsidiaries (6,311) (6,827)
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    
Decrease in accounts receivable (15,083) 1,662
Decrease in accrued unbilled revenues 0 0
Decrease (increase) in fuel oil stock 0 0
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 0 440
Increase in defined benefit pension and other postretirement benefit plans liability 0 0
Change in other assets and liabilities 15,083 (1,662)
Net cash provided by operating activities (6,311) (6,387)
Cash flows from investing activities    
Capital expenditures 0 0
Other 18,700 (9,000)
Advances (to) from affiliates 0 (440)
Net cash used in investing activities 18,700 (9,440)
Cash flows from financing activities    
Common stock dividends 6,311 6,827
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (18,700) 9,000
Proceeds from other bank borrowings 0  
Other 0 0
Net cash provided by financing activities (12,389) 15,827
Net increase (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 (parent only) | Reportable Legal Entities    
Cash flows from operating activities    
Net income 32,396 27,745
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in earnings of subsidiaries (11,874) (9,350)
Common stock dividends received from subsidiaries 6,311 6,827
Depreciation of property, plant and equipment 35,867 34,439
Other amortization 5,740 3,237
Deferred income taxes (2,757) (271)
Allowance for equity funds used during construction (2,447) (2,887)
Other (1,288) 2,868
Changes in assets and liabilities    
Decrease in accounts receivable 42,419 (13,255)
Decrease in accrued unbilled revenues 18,745 6,558
Decrease (increase) in fuel oil stock (36,828) (1,322)
Increase in materials and supplies (475) (1,095)
Increase in regulatory assets (1,114) (13,256)
Increase (decrease) in accounts payable 6,251 (2,028)
Change in prepaid and accrued income taxes, tax credits and revenue taxes (25,874) (25,892)
Increase in defined benefit pension and other postretirement benefit plans liability 2,322 (592)
Change in other assets and liabilities (9,249) 2,976
Net cash provided by operating activities 58,145 14,702
Cash flows from investing activities    
Capital expenditures (78,220) (80,899)
Other (9,500) (3,000)
Advances (to) from affiliates 1,221 269
Net cash used in investing activities (86,499) (83,630)
Cash flows from financing activities    
Common stock dividends (25,313) (25,826)
Preferred stock dividends of Hawaiian Electric and subsidiaries (270) (270)
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 15,199 104,984
Proceeds from other bank borrowings 25,000  
Other 0 (31)
Net cash provided by financing activities 14,616 78,857
Net increase (decrease) in cash and cash equivalents (13,738) 9,929
Cash and cash equivalents, beginning of period 16,732 2,059
Cash and cash equivalents, end of period 2,994 11,988
HELCO | Reportable Legal Entities    
Cash flows from operating activities    
Net income 5,303 6,235
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 10,453 10,055
Other amortization 1,072 1,554
Deferred income taxes (987) (1,806)
Allowance for equity funds used during construction (132) (111)
Other (145) (103)
Changes in assets and liabilities    
Decrease in accounts receivable 4,194 (2,048)
Decrease in accrued unbilled revenues 3,653 758
Decrease (increase) in fuel oil stock 230 (803)
Increase in materials and supplies (883) (550)
Increase in regulatory assets (212) (1,773)
Increase (decrease) in accounts payable (4,253) 4,050
Change in prepaid and accrued income taxes, tax credits and revenue taxes (4,078) (1,882)
Increase in defined benefit pension and other postretirement benefit plans liability 313 (198)
Change in other assets and liabilities (5,783) 2,875
Net cash provided by operating activities 8,745 16,253
Cash flows from investing activities    
Capital expenditures (8,371) (14,505)
Other (9,200) 0
Advances (to) from affiliates (293) 264
Net cash used in investing activities (17,864) (14,241)
Cash flows from financing activities    
Common stock dividends (2,544) (3,821)
Preferred stock dividends of Hawaiian Electric and subsidiaries (134) (134)
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 3,000
Proceeds from other bank borrowings 0  
Other (1) (2)
Net cash provided by financing activities (2,679) (957)
Net increase (decrease) in cash and cash equivalents (11,798) 1,055
Cash and cash equivalents, beginning of period 15,623 4,025
Cash and cash equivalents, end of period 3,825 5,080
Maui Electric | Reportable Legal Entities    
Cash flows from operating activities    
Net income 6,775 3,319
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 7,627 5,972
Other amortization (98) 553
Deferred income taxes 617 497
Allowance for equity funds used during construction (331) (296)
Other (384) (84)
Changes in assets and liabilities    
Decrease in accounts receivable 5,633 (1,396)
Decrease in accrued unbilled revenues 3,435 103
Decrease (increase) in fuel oil stock 34 275
Increase in materials and supplies (23) 350
Increase in regulatory assets (3,714) (1,871)
Increase (decrease) in accounts payable (2,925) 3,121
Change in prepaid and accrued income taxes, tax credits and revenue taxes (4,716) (5,532)
Increase in defined benefit pension and other postretirement benefit plans liability 356 (148)
Change in other assets and liabilities (3,449) 349
Net cash provided by operating activities 8,837 5,212
Cash flows from investing activities    
Capital expenditures (16,300) (14,723)
Other 0 12,000
Advances (to) from affiliates (134) 510
Net cash used in investing activities (16,434) (2,213)
Cash flows from financing activities    
Common stock dividends (3,767) (3,006)
Preferred stock dividends of Hawaiian Electric and subsidiaries (95) (95)
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 9,500 0
Proceeds from other bank borrowings 0  
Other (1) 0
Net cash provided by financing activities 5,637 (3,101)
Net increase (decrease) in cash and cash equivalents (1,960) (102)
Cash and cash equivalents, beginning of period 3,421 6,332
Cash and cash equivalents, end of period 1,461 6,230
Other subsidiaries | Reportable Legal Entities    
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    
Decrease in accounts receivable 0 0
Decrease in accrued unbilled revenues 0 0
Decrease (increase) in fuel oil stock 0 0
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
Increase 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
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
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 0
Proceeds from other bank borrowings 0  
Other 0 0
Net cash provided by financing activities 0 0
Net increase (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
Hawaiian Electric Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Net income 32,625 27,974
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 0
Depreciation of property, plant and equipment 53,947 50,466
Other amortization 6,714 5,344
Deferred income taxes (3,127) (1,580)
Allowance for equity funds used during construction (2,910) (3,294)
Other (1,817) 2,681
Changes in assets and liabilities    
Decrease in accounts receivable 37,163 (15,037)
Decrease in accrued unbilled revenues 25,833 7,419
Decrease (increase) in fuel oil stock (36,564) (1,850)
Increase in materials and supplies (1,381) (1,295)
Increase in regulatory assets (5,040) (16,900)
Increase (decrease) in accounts payable (927) 5,143
Change in prepaid and accrued income taxes, tax credits and revenue taxes (34,668) (32,866)
Increase in defined benefit pension and other postretirement benefit plans liability 2,991 (938)
Change in other assets and liabilities (3,398) 4,538
Net cash provided by operating activities 69,416 29,780
Cash flows from investing activities    
Capital expenditures (102,891) (110,127)
Other 0 0
Advances (to) from affiliates 794 603
Net cash used in investing activities (102,097) (109,524)
Cash flows from financing activities    
Common stock dividends (25,313) (25,826)
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 5,999 116,984
Proceeds from other bank borrowings 25,000 0
Other (2) (33)
Net cash provided by financing activities 5,185 90,626
Net increase (decrease) in cash and cash equivalents (27,496) 10,882
Cash and cash equivalents, beginning of period 35,877 12,517
Cash and cash equivalents, end of period $ 8,381 $ 23,399