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Consolidating financial information (Details 5) - HECO (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities        
Net income (loss) $ 48,707 $ 48,177 $ 123,920 $ 126,239
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     120,355 112,946
Other amortization     2,352 4,811
Change in deferred income taxes     60,580 82,582
Allowance for equity funds used during construction (1,255) (1,611) (4,030) (5,548)
Changes in assets and liabilities        
Decrease in fuel oil stock     24,332 (31,372)
Increase in regulatory assets     (53,314) (57,793)
Changes in prepaid and accrued income taxes and revenue taxes     (19,212) (5,121)
Contributions to defined benefit pension and other postretirement benefit plans     (62,279) (64,006)
Other increase in defined benefit pension and other postretirement benefit plans liability     61,770 49,950
Net cash provided by (used in) operating activities     246,726 121,604
Cash flows from investing activities        
Capital expenditures     (247,392) (225,961)
Contributions in aid of construction     23,633 33,106
Other     3,035 865
Net cash used in investing activities     (363,424) (297,249)
Cash flows from financing activities        
Common stock dividends     (73,584) (71,966)
Proceeds from issuance of long-term debt     50,000 457,000
Repayment of long-term debt     (50,000) (368,500)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     47,648 13,398
Other     (4,033) (6,314)
Net cash provided by (used in) financing activities     112,078 73,892
Net decrease in cash and cash equivalents     (4,620) (101,753)
HECO
       
Cash flows from operating activities        
Net income (loss) 38,087 38,645 91,749 95,861
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings     (30,522) (28,100)
Common stock dividends received from subsidiaries     21,379 16,464
Depreciation of property, plant and equipment     75,150 68,046
Other amortization     (228) 691
Change in deferred income taxes     31,361 64,790
Changes in tax credits, net     3,773 3,256
Allowance for equity funds used during construction (914) (1,323) (3,144) (4,558)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     37,894 (43,284)
Decrease (Increase) in accrued unbilled revenues     (4,381) 3,427
Decrease in fuel oil stock     17,945 (36,365)
Increase in materials and supplies     (5,392) (6,320)
Increase in regulatory assets     (37,032) (44,175)
Decrease in accounts payable     (10,435) 7,872
Changes in prepaid and accrued income taxes and revenue taxes     (7,122) (14,006)
Contributions to defined benefit pension and other postretirement benefit plans     (44,650) (45,878)
Other increase in defined benefit pension and other postretirement benefit plans liability     46,394 34,421
Change in other assets and liabilities     (10,562) (28,970)
Net cash provided by (used in) operating activities     172,177 43,172
Cash flows from investing activities        
Capital expenditures     (164,423) (172,872)
Contributions in aid of construction     15,699 25,547
Other     623  
Advances from (to) affiliates     (13,600) 0
Net cash used in investing activities     (161,701) (147,325)
Cash flows from financing activities        
Common stock dividends     (61,183) (54,783)
Preferred stock dividends of HECO and subsidiaries     (810) (810)
Proceeds from issuance of long-term debt       367,000
Repayment of long-term debt       (259,580)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     62,196 16,469
Other     (38) (1,980)
Net cash provided by (used in) financing activities     165 66,316
Net decrease in cash and cash equivalents     10,641 (37,837)
Cash and cash equivalents, beginning of period     8,265 44,819
Cash and cash equivalents, end of period 18,906 6,982 18,906 6,982
HELCO
       
Cash flows from operating activities        
Net income (loss) 5,577 4,861 15,144 16,230
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     25,641 25,036
Other amortization     1,075 1,776
Change in deferred income taxes     7,165 8,290
Changes in tax credits, net     119 256
Allowance for equity funds used during construction (222) (148) (552) (433)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (2,552) (7,236)
Decrease (Increase) in accrued unbilled revenues     (1,727) 3,107
Decrease in fuel oil stock     870 3,163
Increase in materials and supplies     (1,706) (719)
Increase in regulatory assets     (7,165) (6,621)
Decrease in accounts payable     (3,343) (8,518)
Changes in prepaid and accrued income taxes and revenue taxes     (3,566) (3,562)
Contributions to defined benefit pension and other postretirement benefit plans     (8,083) (8,270)
Other increase in defined benefit pension and other postretirement benefit plans liability     7,892 6,133
Change in other assets and liabilities     (1,821) (1,120)
Net cash provided by (used in) operating activities     27,391 27,512
Cash flows from investing activities        
Capital expenditures     (35,900) (26,331)
Contributions in aid of construction     6,160 4,199
Other     (196)  
Advances from (to) affiliates     11,050 16,750
Net cash used in investing activities     (18,886) (5,382)
Cash flows from financing activities        
Common stock dividends     (10,790) (9,854)
Preferred stock dividends of HECO and subsidiaries     (400) (400)
Proceeds from issuance of long-term debt       31,000
Repayment of long-term debt       (41,200)
Other     (2) 167
Net cash provided by (used in) financing activities     (11,192) (20,287)
Net decrease in cash and cash equivalents     (2,687) 1,843
Cash and cash equivalents, beginning of period     5,441 3,383
Cash and cash equivalents, end of period 2,754 5,226 2,754 5,226
MECO
       
Cash flows from operating activities        
Net income (loss) 5,446 6,653 15,990 12,484
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     15,074 15,474
Other amortization     1,623 1,607
Change in deferred income taxes     9,488 9,637
Changes in tax credits, net     618 130
Allowance for equity funds used during construction (119) (140) (334) (557)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     3,999 1,287
Decrease (Increase) in accrued unbilled revenues     505 (798)
Decrease in fuel oil stock     5,517 1,830
Increase in materials and supplies     (1,251) (266)
Increase in regulatory assets     (9,117) (6,997)
Decrease in accounts payable     (9,196) (2,835)
Changes in prepaid and accrued income taxes and revenue taxes     (4,728) (3,097)
Contributions to defined benefit pension and other postretirement benefit plans     (8,143) (8,269)
Other increase in defined benefit pension and other postretirement benefit plans liability     8,078 9,307
Change in other assets and liabilities     4,924 (3,192)
Net cash provided by (used in) operating activities     33,047 25,745
Cash flows from investing activities        
Capital expenditures     (37,546) (21,767)
Contributions in aid of construction     1,774 3,360
Advances from (to) affiliates       11,500
Net cash used in investing activities     (35,772) (6,907)
Cash flows from financing activities        
Common stock dividends     (10,513) (6,560)
Preferred stock dividends of HECO and subsidiaries     (286) (286)
Proceeds from issuance of long-term debt       59,000
Repayment of long-term debt       (67,720)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     13,600 0
Other     (2) (359)
Net cash provided by (used in) financing activities     2,799 (15,925)
Net decrease in cash and cash equivalents     74 2,913
Cash and cash equivalents, beginning of period     3,349 496
Cash and cash equivalents, end of period 3,423 3,409 3,423 3,409
Other subsidiaries
       
Cash flows from operating activities        
Net income (loss) (1) (1) (2) (3)
Changes in assets and liabilities        
Change in other assets and liabilities       0
Net cash provided by (used in) operating activities     (2) (3)
Cash flows from financing activities        
Net decrease in cash and cash equivalents     (2) (3)
Cash and cash equivalents, beginning of period     104 108
Cash and cash equivalents, end of period 102 105 102 105
Consolidating adjustments
       
Cash flows from operating activities        
Net income (loss) (10,794) (11,285) (30,446) (28,025)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings     30,446 28,025
Common stock dividends received from subsidiaries     (21,303) (16,414)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     2,736 12,326
Change in other assets and liabilities     (2,736) (12,326)
Net cash provided by (used in) operating activities     (21,303) (16,414)
Cash flows from investing activities        
Advances from (to) affiliates     2,550 (28,250)
Net cash used in investing activities     2,550 (28,250)
Cash flows from financing activities        
Common stock dividends     21,303 16,414
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     (2,550) 28,250
Net cash provided by (used in) financing activities     18,753 44,664
HECO Consolidated
       
Cash flows from operating activities        
Net income (loss) 38,315 38,873 92,435 96,547
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings     (76) (75)
Common stock dividends received from subsidiaries     76 50
Depreciation of property, plant and equipment     115,865 108,556
Other amortization     2,470 4,074
Change in deferred income taxes     48,014 82,717
Changes in tax credits, net     4,510 3,642
Allowance for equity funds used during construction (1,255) (1,611) (4,030) (5,548)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     42,077 (36,907)
Decrease (Increase) in accrued unbilled revenues     (5,603) 5,736
Decrease in fuel oil stock     24,332 (31,372)
Increase in materials and supplies     (8,349) (7,305)
Increase in regulatory assets     (53,314) (57,793)
Decrease in accounts payable     (22,974) (3,481)
Changes in prepaid and accrued income taxes and revenue taxes     (15,416) (20,665)
Contributions to defined benefit pension and other postretirement benefit plans     (60,876) (62,417)
Other increase in defined benefit pension and other postretirement benefit plans liability     62,364 49,861
Change in other assets and liabilities     (10,195) (45,608)
Net cash provided by (used in) operating activities     211,310 80,012
Cash flows from investing activities        
Capital expenditures     (237,869) (220,970)
Contributions in aid of construction     23,633 33,106
Other     427 0
Net cash used in investing activities     (213,809) (187,864)
Cash flows from financing activities        
Common stock dividends     (61,183) (54,783)
Preferred stock dividends of HECO and subsidiaries     (1,496) (1,496)
Proceeds from issuance of long-term debt     0 457,000
Repayment of long-term debt     0 (368,500)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     73,246 44,719
Other     (42) (2,172)
Net cash provided by (used in) financing activities     10,525 74,768
Net decrease in cash and cash equivalents     8,026 (33,084)
Cash and cash equivalents, beginning of period     17,159 48,806
Cash and cash equivalents, end of period $ 25,185 $ 15,722 $ 25,185 $ 15,722