XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Electric utility segment - Regulatory Proceedings (Details)
$ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Jun. 09, 2022
USD ($)
Feb. 16, 2021
agreement
Dec. 23, 2020
USD ($)
Sep. 15, 2020
agreement
Sep. 30, 2023
USD ($)
agreement
contract
project
Jun. 30, 2022
USD ($)
Nov. 30, 2021
agreement
Nov. 30, 2021
entity
Mar. 31, 2023
agreement
Sep. 30, 2023
USD ($)
MWh
project
contract
Dec. 31, 2022
USD ($)
Dec. 31, 2019
USD ($)
agreement
Feb. 28, 2023
USD ($)
Jun. 17, 2022
mechanism
Dec. 31, 2021
USD ($)
Jun. 01, 2021
mechanism
Mar. 23, 2021
mechanism
Dec. 31, 2020
entity
Jul. 09, 2020
agreement
Jun. 10, 2019
USD ($)
Oct. 31, 2018
USD ($)
Regulatory Projects and Legal Obligations [Line Items]                                          
PUC proposal period (in days)     45 days                                    
Public utilities, modified pilot process proposal period (in days)                   15 days                      
Propose pilots annual cap                   $ 10,000                      
Potential total annual maximum reward         $ 2,000         $ 2,000                      
Advanced metering infrastructure term (in years)                   3 years                      
Hawaiian Electric Company, Inc. and Subsidiaries                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
Number of performance incentive mechanisms | mechanism                           2   3 2        
Multi-year rate period (in years)     5 years                                    
Customer dividend, negative adjustment percentage     0.22%                                    
Savings commitment liability, annual rate     $ 6,600                                    
Recovery of deferral costs $ 27,800         $ 27,800                              
Recovery of deferral costs period (in years) 3 years         3 years                              
Earnings sharing mechanism, actual return on equity, dead band percentage above or below target                   3.00%                      
Approved return on equity, percentage                   9.50%                      
Percentage sharing between customers and utilities                   50                      
Earnings sharing mechanism, actual earning, above or below dead band                   1.50%                      
Percentage sharing for any further difference                   90                      
MPIR and EPRM requested amount                   $ 31,100                      
EPRM approved projects | contract         2         2                      
EPRM approved projects, capital costs                   $ 41,000                      
Number of projects | project         5         5                      
Estimated capital costs                   $ 488,000                      
2022 deferred cost recovery approved                         $ 400                
Decoupling order, service reliability performance, historical measurement period (in years)                   10 years                      
Maximum penalty, percent of ROE                   0.20%                      
Service reliability, pending adjusted maximum penalty amount                   $ 6,800                      
Service reliability, estimated penalties                     $ 100                    
Dead band percentage above or below the target                   3.00%                      
Call center performance, maximum penalty percentage                   0.08%                      
Call center performance, pending adjusted maximum penalty                   $ 1,400                      
Number of power purchase agreements (PPAs) (in agreements) | agreement   1   1 1             7                  
Incentives accrued         $ 100         $ 100   $ 1,700     $ 100            
Number of grid service purchase agreements | agreement                                     2    
Number of PPAs approved             2 2                          
Number of GSPAs approved | entity                                   2      
Number of power purchase agreements terminated | agreement                 2                        
Interpolated RPS rate goal, year one and two (in dollars per MWh) | MWh                   20                      
Interpolated RPS rate goal, year three (in dollars per MWh) | MWh                   15                      
Interpolated RPS rate goal, after year three (in dollars per MWh) | MWh                   10                      
Failure to meet RPS targets, penalty rate (in dollars per MWh) | MWh                   20                      
Potential total annual maximum reward         1,500         $ 1,500                      
Public utilities, grid services procurement performance incentive mechanism, accrued estimated rewards                     40                    
Potential total annual maximum reward         3,000         3,000                      
Total annual maximum penalty         900         900                      
Interconnection approval PIM, accrued estimated rewards                     3,000                    
Performance incentive mechanism, maximum reward         $ 2,000         $ 2,000                      
Performance incentive mechanism, term (in years)                   3 years                      
Performance incentive mechanism, accrued estimated rewards           $ 500                              
Target performance historical measurement period (in years)                   10 years                      
Percent of return on equity                   0.03%                      
Pending adjusted amount                   $ 1,000                      
Target performance period (in months)                   10 months                      
Target deadband period (in months)                   2 months                      
Accrued earned rewards, net of penalties                     3,400                    
Hawaiian Electric Company, Inc. and Subsidiaries | COVID-19                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
Public utilities in regulatory assets                   $ 8,800                      
Hawaiian Electric, Parent                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
Public utilities retained percentage                   20.00%                      
Accrued earned rewards, net of penalties                     2,500                    
Hawaii Electric Light Company, Inc                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
Accrued earned rewards, net of penalties                     400                    
Maui Electric                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
Accrued earned rewards, net of penalties                     $ 500                    
Schofield Generation Station | Hawaiian Electric Company, Inc. and Subsidiaries                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
MPIR requested amount                   $ 16,500                      
West Loch PV Project | Hawaiian Electric Company, Inc. and Subsidiaries                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
MPIR requested amount                   3,300                      
Grid Modernization Strategy Phase 1 Project | Hawaiian Electric Company, Inc. and Subsidiaries                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
MPIR requested amount                   11,200                      
Waiawa UFLS Project | Hawaiian Electric Company, Inc. and Subsidiaries                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
EPRM requested amount                   $ 100                      
ERP/EAM Implementation Project | Hawaiian Electric Company, Inc. and Subsidiaries                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
ERP/EAM project service period (in years)                   12 years                      
ERP/EAM project service, savings over 12 years                                         $ 246,000
Future O&M expense reductions                                       $ 150,000  
Future cost avoidance related to capital cost and tax costs                                       $ 96,000  
Regulatory liability, amortization period (in years)         5 years         5 years                      
Regulatory liability for O&M expense reductions         $ 11,900         $ 11,900                      
ERP/EAM Implementation Project | Hawaiian Electric, Parent                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
Regulatory liability for O&M expense reductions         3,000         3,000                      
ERP/EAM Implementation Project | Hawaii Electric Light Company, Inc                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
Regulatory liability for O&M expense reductions         3,500         3,500                      
ERP/EAM Implementation Project | Maui Electric                                          
Regulatory Projects and Legal Obligations [Line Items]                                          
Regulatory liability for O&M expense reductions         $ 5,400         $ 5,400