XML 57 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
item
Sep. 30, 2014
USD ($)
Cash and Cash Equivalents        
Number of banks in which the entity has its majority cash balances held in demand deposit accounts | item     1  
Funds held in restricted cash account $ 0.4   $ 0.4  
Supplemental Non-Cash Investing and Financing Activities        
Accounts payable     14.5 $ 15.1
Taxes Collected from Customers        
Excise taxes and Hawaii Public Utility Commission fees $ 2.1 $ 1.9 $ 6.1 $ 5.5