XML 91 R36.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013 item	Jun. 30, 2012
Cash and Cash Equivalents
Number of banks in which the entity has its majority cash balances held in demand deposit accounts			1
Supplemental Non-Cash Investing and Financing Activities
Accounts payable			$ 4.4	$ 3.0
Taxes Collected from Customers
Excise taxes and Hawaii Public Utility Commission fees	$ 1.8	$ 1.8	$ 3.7	$ 3.7

The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.

+ References+ Details