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Electric utility subsidiary - Consolidating financial statements (Details 3) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Utility plant, at cost        
Total property, plant and equipment, net $ 4,048,106 $ 3,865,514    
Other long-term assets        
Total assets 10,670,471 10,340,044    
Capitalization        
Common stock equity 1,801,408 1,727,070 1,655,465 1,593,865
Cumulative preferred stock — not subject to mandatory redemption 0 0    
Current liabilities        
Interest and preferred dividends payable 26,051 26,716    
Deferred credits and other liabilities        
Deferred income taxes 585,432 529,260    
Contributions in aid of construction 448,811 432,894    
Total liabilities and shareholders’ equity 10,670,471 10,340,044    
Hawaiian Electric Company
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 5      
Utility plant, at cost        
Land 43,816 43,407    
Plant and equipment 3,700,063 3,558,569    
Less accumulated depreciation (1,245,695) (1,222,129)    
Construction in progress 149,115 124,494    
Utility property, plant and equipment, net 2,647,299 2,504,341    
Nonutility property, plant and equipment, less accumulated depreciation 4,948 4,953    
Total property, plant and equipment, net 2,652,247 2,509,294    
Investment in wholly owned subsidiaries, at equity 532,766 523,674    
Current assets        
Cash and cash equivalents 14,856 61,245 18,906 8,265
Advances to affiliates 11,800 6,839    
Customer accounts receivable, net 132,809 121,282    
Accrued unbilled revenues, net 108,306 107,752    
Other accounts receivable, net 22,386 16,373    
Fuel oil stock, at average cost 88,285 99,613    
Materials and supplies, at average cost 36,502 37,377    
Prepayments and other 32,033 29,798    
Regulatory assets 44,736 54,979    
Total current assets 491,713 535,258    
Other long-term assets        
Regulatory assets 395,343 381,346    
Unamortized debt expense 5,830 6,051    
Other 42,203 42,163    
Total other long-term assets 443,376 429,560    
Total assets 4,120,102 3,997,786    
Capitalization        
Common stock equity 1,635,751 1,593,564 1,501,944 1,472,136
Cumulative preferred stock — not subject to mandatory redemption 22,293 22,293    
Long-term debt, net 830,546 830,547    
Total capitalization 2,488,590 2,446,404    
Current liabilities        
Short-term borrowings from non-affiliates 84,987      
Short-term borrowings from affiliate 0 1,000    
Accounts payable 107,108 145,062    
Interest and preferred dividends payable 16,700 15,190    
Taxes accrued 165,787 175,790    
Regulatory liabilities 289 1,705    
Other 46,727 48,443    
Total current liabilities 421,598 387,190    
Deferred credits and other liabilities        
Deferred income taxes 404,144 359,621    
Regulatory liabilities 244,830 235,786    
Unamortized tax credits 49,609 44,931    
Defined benefit pension and other postretirement benefit plans liability 192,246 202,396    
Other 51,790 63,374    
Total deferred credits and other liabilities 942,619 906,108    
Contributions in aid of construction 267,295 258,084    
Total liabilities and shareholders’ equity 4,120,102 3,997,786    
HELCO
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 0      
Utility plant, at cost        
Land 5,464 5,460    
Plant and equipment 1,165,542 1,136,923    
Less accumulated depreciation (472,044) (453,721)    
Construction in progress 13,267 7,709    
Utility property, plant and equipment, net 712,229 696,371    
Nonutility property, plant and equipment, less accumulated depreciation 82 82    
Total property, plant and equipment, net 712,311 696,453    
Current assets        
Cash and cash equivalents 809 1,326 2,754 5,441
Advances to affiliates 0 1,000    
Customer accounts receivable, net 31,023 28,088    
Accrued unbilled revenues, net 16,474 17,100    
Other accounts receivable, net 6,044 4,265    
Fuel oil stock, at average cost 13,959 14,178    
Materials and supplies, at average cost 7,870 6,883    
Prepayments and other 6,112 8,334    
Regulatory assets 4,855 6,931    
Total current assets 87,146 88,105    
Other long-term assets        
Regulatory assets 66,004 64,552    
Unamortized debt expense 1,485 1,580    
Other 11,889 11,270    
Total other long-term assets 79,378 77,402    
Total assets 878,835 861,960    
Capitalization        
Common stock equity 279,388 274,802 272,860 268,908
Cumulative preferred stock — not subject to mandatory redemption 7,000 7,000    
Long-term debt, net 190,000 189,998    
Total capitalization 476,388 471,800    
Current liabilities        
Current portion of long-term debt 11,400 11,400    
Short-term borrowings from affiliate 1,000      
Accounts payable 27,077 24,383    
Interest and preferred dividends payable 3,772 3,885    
Taxes accrued 35,837 37,899    
Regulatory liabilities 0 0    
Other 10,596 9,033    
Total current liabilities 89,682 86,600    
Deferred credits and other liabilities        
Deferred income taxes 84,905 79,947    
Regulatory liabilities 79,389 76,475    
Unamortized tax credits 14,914 14,245    
Defined benefit pension and other postretirement benefit plans liability 26,435 28,427    
Other 13,347 14,703    
Total deferred credits and other liabilities 218,990 213,797    
Contributions in aid of construction 93,775 89,763    
Total liabilities and shareholders’ equity 878,835 861,960    
Maui Electric
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 0      
Utility plant, at cost        
Land 3,064 3,016    
Plant and equipment 1,036,792 1,006,383    
Less accumulated depreciation (449,806) (435,379)    
Construction in progress 16,808 11,030    
Utility property, plant and equipment, net 606,858 585,050    
Nonutility property, plant and equipment, less accumulated depreciation 1,531 1,532    
Total property, plant and equipment, net 608,389 586,582    
Current assets        
Cash and cash equivalents 2,621 153 3,423 3,349
Customer accounts receivable, net 25,901 26,078    
Accrued unbilled revenues, net 18,373 19,272    
Other accounts receivable, net 3,070 2,451    
Fuel oil stock, at average cost 16,059 20,296    
Materials and supplies, at average cost 16,267 14,784    
Prepayments and other 12,358 16,140    
Regulatory assets 5,109 7,828    
Total current assets 99,758 107,002    
Other long-term assets        
Regulatory assets 59,665 60,288    
Unamortized debt expense 1,304 1,372    
Other 13,799 13,993    
Total other long-term assets 74,768 75,653    
Total assets 782,915 769,237    
Capitalization        
Common stock equity 253,277 248,771 234,118 228,927
Cumulative preferred stock — not subject to mandatory redemption 5,000 5,000    
Long-term debt, net 186,000 186,000    
Total capitalization 444,277 439,771    
Current liabilities        
Short-term borrowings from affiliate 10,800 6,839    
Accounts payable 17,793 20,114    
Interest and preferred dividends payable 3,936 2,585    
Taxes accrued 35,090 37,171    
Regulatory liabilities 239 211    
Other 17,062 15,424    
Total current liabilities 84,920 82,344    
Deferred credits and other liabilities        
Deferred income taxes 76,450 67,593    
Regulatory liabilities 32,343 35,122    
Unamortized tax credits 14,745 14,363    
Defined benefit pension and other postretirement benefit plans liability 29,657 31,339    
Other 12,782 13,658    
Total deferred credits and other liabilities 165,977 162,075    
Contributions in aid of construction 87,741 85,047    
Total liabilities and shareholders’ equity 782,915 769,237    
Other subsidiaries
       
Current assets        
Cash and cash equivalents 101 101 102 104
Total current assets 101 101    
Other long-term assets        
Total assets 101 101    
Capitalization        
Common stock equity 101 101 102 104
Total capitalization 101 101    
Deferred credits and other liabilities        
Total liabilities and shareholders’ equity 101 101    
Consolidating adjustments
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 0      
Utility plant, at cost        
Investment in wholly owned subsidiaries, at equity (532,766) (523,674)    
Current assets        
Cash and cash equivalents     0 0
Advances to affiliates (11,800) (7,839)    
Other accounts receivable, net (11,992) (9,027)    
Prepayments and other (233) (1,415)    
Total current assets (24,025) (18,281)    
Other long-term assets        
Total assets (556,791) (541,955)    
Capitalization        
Common stock equity (532,766) (523,674) (507,080) (497,939)
Total capitalization (532,766) (523,674)    
Current liabilities        
Short-term borrowings from affiliate (11,800) (7,839)    
Interest and preferred dividends payable (7) (8)    
Taxes accrued (233) (1,415)    
Regulatory liabilities 0 0    
Other (11,985) (9,019)    
Total current liabilities (24,025) (18,281)    
Deferred credits and other liabilities        
Total liabilities and shareholders’ equity (556,791) (541,955)    
HECO Consolidated
       
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 5      
Utility plant, at cost        
Land 52,344 51,883    
Plant and equipment 5,902,397 5,701,875    
Less accumulated depreciation (2,167,545) (2,111,229)    
Construction in progress 179,190 143,233    
Utility property, plant and equipment, net 3,966,386 3,785,762    
Nonutility property, plant and equipment, less accumulated depreciation 6,561 6,567    
Total property, plant and equipment, net 3,972,947 3,792,329    
Current assets        
Cash and cash equivalents 18,387 62,825 25,185 17,159
Customer accounts receivable, net 189,733 175,448    
Accrued unbilled revenues, net 143,153 144,124    
Other accounts receivable, net 19,508 14,062    
Fuel oil stock, at average cost 118,303 134,087    
Materials and supplies, at average cost 60,639 59,044    
Prepayments and other 50,270 52,857    
Regulatory assets 54,700 69,738    
Total current assets 654,693 712,185    
Other long-term assets        
Regulatory assets 521,012 506,186    
Unamortized debt expense 8,619 9,003    
Other 67,891 67,426    
Total other long-term assets 597,522 582,615    
Total assets 5,225,162 5,087,129    
Capitalization        
Common stock equity 1,635,751 1,593,564 1,501,944 1,472,136
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293    
Long-term debt, net 1,206,546 1,206,545    
Total capitalization 2,876,590 2,834,402    
Current liabilities        
Current portion of long-term debt 11,400 11,400    
Short-term borrowings from non-affiliates 84,987 0    
Accounts payable 151,978 189,559    
Interest and preferred dividends payable 24,401 21,652    
Taxes accrued 236,481 249,445    
Regulatory liabilities 528 1,916    
Other 62,400 63,881    
Total current liabilities 572,175 537,853    
Deferred credits and other liabilities        
Deferred income taxes 565,499 507,161    
Regulatory liabilities 356,562 347,383    
Unamortized tax credits 79,268 73,539    
Defined benefit pension and other postretirement benefit plans liability 248,338 262,162    
Other 77,919 91,735    
Total deferred credits and other liabilities 1,327,586 1,281,980    
Contributions in aid of construction 448,811 432,894    
Total liabilities and shareholders’ equity $ 5,225,162 $ 5,087,129