XML 48 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of presentation - Basis of presentation (Tables)
9 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of effects of this revision on previous disclosures
The table below illustrates the effects of the revisions on the previously filed financial statements:
 
 
 As previously

 
As

 
 
(in thousands)
 
 filed

 
revised

 
 Difference

HEI consolidated
 
 
 
 
 
 
Consolidated Statements of Income
 
 
 
 
 
 
Three months ended September 30, 2013
 
 
 
 
 
 
Revenues
 
$
831,229

 
$
829,168

 
$
(2,061
)
Operating income
 
90,099

 
88,038

 
(2,061
)
Interest expense, net—other than on deposit liabilities and other bank borrowings
 
(20,304
)
 
(19,043
)
 
1,261

Income before income taxes
 
71,548

 
70,748

 
(800
)
Income taxes
 
22,841

 
22,041

 
(800
)
Nine months ended September 30, 2013
 
 
 
 
 
 
Revenues
 
2,412,023

 
2,405,967

 
(6,056
)
Operating income
 
243,126

 
237,070

 
(6,056
)
Interest expense, net—other than on deposit liabilities and other bank borrowings
 
(59,705
)
 
(56,216
)
 
3,489

Income before income taxes
 
189,077

 
186,510

 
(2,567
)
Income taxes
 
65,157

 
62,590

 
(2,567
)
Consolidated Balance Sheets
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
Property, plant and equipment, net of accumulated depreciation
 
3,858,947

 
3,865,514

 
6,567

Accumulated depreciation
 
(2,191,199
)
 
(2,192,422
)
 
(1,223
)
Other assets
 
519,194

 
512,627

 
(6,567
)
Hawaiian Electric consolidated
 
 
 
 
 
 
Consolidated Balance Sheets
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
Other assets
 
73,993

 
67,426

 
(6,567
)