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Electric utility subsidiary - Consolidating statement of cash flows (Details 5) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities    
Net income [1] $ 32,339 $ 46,260
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment [1] 45,865 43,181
Other amortization [1] 2,371 1,609
Increase in deferred income taxes [1] 3,828 6,457
Allowance for equity funds used during construction [1] (1,413) (1,609)
Change in cash overdraft [1] 0 (1,038)
Changes in assets and liabilities    
Decrease in fuel oil stock [1] 20,731 (34,260)
Increase in regulatory assets [1] (10,827) (9,258)
Change in prepaid and accrued income taxes and utility revenue taxes [1] (9,461) (19,474)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability [1] 123 (818)
Net cash provided by operating activities [1] 138,610 43,691
Cash flows from investing activities    
Capital expenditures [1] (123,527) (90,442)
Contributions in aid of construction [1] 9,145 6,958
Cash flows from investing activities-Other [1] 3,549 343
Net cash used in investing activities [1] (152,045) (98,502)
Cash flows from financing activities    
Common stock dividends [1] (31,829) (31,435)
Net increase (decrease) in short-term borrowings with original maturities of three months or less [1] (88,472) 30,887
Other [1] (3,965) (3,953)
Net cash provided by financing activities [1] 130,061 103,895
Net increase (decrease) in cash and cash equivalents [1] 116,626 49,084
Scenario, Previously Reported    
Cash flows from operating activities    
Net income   46,400
Adjustments to reconcile net income to net cash provided by operating activities    
Other amortization 1,362  
Increase in deferred income taxes 15,265 6,298
Changes in assets and liabilities    
Change in prepaid and accrued income taxes and utility revenue taxes (61,397)  
Net cash provided by operating activities 76,650 19,421
Cash flows from investing activities    
Capital expenditures (59,011) (65,829)
Cash flows from investing activities-Other 3,281 0
Net cash used in investing activities (87,797) (74,232)
Cash flows from financing activities    
Other (6,253)  
Net cash provided by financing activities 127,773  
Hawaiian Electric Company    
Cash flows from operating activities    
Net income 27,144 35,690
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries (7,717) (8,942)
Common stock dividends received from subsidiaries 6,324 6,595
Depreciation of property, plant and equipment 29,389 27,301
Other amortization 590 235
Increase in deferred income taxes 12,048 17,123
Change in tax credits, net 2,246 1,741
Allowance for equity funds used during construction (1,123) (1,472)
Changes in assets and liabilities    
Decrease in accounts receivable 21,703 4,131
Decrease in accrued unbilled revenues 21,726 11,031
Decrease in fuel oil stock 8,654 (35,060)
Increase in materials and supplies (1,115) (330)
Increase in regulatory assets (8,903) (8,188)
Increase in accounts payable 16,520 17,395
Change in prepaid and accrued income taxes and utility revenue taxes (52,273) (39,581)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability 0 (103)
Change in other assets and liabilities (3) (8,614) (11,181)
Net cash provided by operating activities 66,599 16,385
Cash flows from investing activities    
Capital expenditures (92,242) (67,664)
Contributions in aid of construction 8,121 4,541
Cash flows from investing activities-Other 175 307
Advances from affiliates 3,500 (12,661)
Net cash used in investing activities (80,446) (75,477)
Cash flows from financing activities    
Common stock dividends (22,601) (22,707)
Preferred stock dividends of Hawaiian Electric and subsidiaries (270) (270)
Net increase (decrease) in short-term borrowings with original maturities of three months or less 30,000 34,096
Other (214) (320)
Net cash provided by financing activities 6,915 10,799
Net increase (decrease) in cash and cash equivalents (6,932) (48,293)
Cash and cash equivalents, beginning of period 12,416 61,245
Cash and cash equivalents, end of period 5,484 12,952
Hawaiian Electric Company | Scenario, Previously Reported    
Changes in assets and liabilities    
Increase in accounts payable (35,128) (837)
Change in other assets and liabilities (3) (8,439) (10,874)
Cash flows from investing activities    
Capital expenditures (40,594) (49,432)
Cash flows from investing activities-Other 0 0
HELCO    
Cash flows from operating activities    
Net income 3,922 5,295
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment 9,313 8,975
Other amortization 500 501
Increase in deferred income taxes 719 862
Change in tax credits, net 200 217
Allowance for equity funds used during construction (145) (65)
Changes in assets and liabilities    
Decrease in accounts receivable 2,147 2,029
Decrease in accrued unbilled revenues 1,426 (230)
Decrease in fuel oil stock 5,817 1,166
Increase in materials and supplies 75 (387)
Increase in regulatory assets (1,522) (881)
Increase in accounts payable (2,548) (4,679)
Change in prepaid and accrued income taxes and utility revenue taxes (1,807) (2,791)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability 0 0
Change in other assets and liabilities (3) 203 1,012
Net cash provided by operating activities 18,300 11,024
Cash flows from investing activities    
Capital expenditures (14,902) (8,883)
Contributions in aid of construction 758 1,121
Cash flows from investing activities-Other 26 29
Advances from affiliates 0 900
Net cash used in investing activities (14,118) (6,833)
Cash flows from financing activities    
Common stock dividends (2,505) (2,941)
Preferred stock dividends of Hawaiian Electric and subsidiaries (134) (134)
Net increase (decrease) in short-term borrowings with original maturities of three months or less (500) 0
Other (1) 0
Net cash provided by financing activities (3,140) (3,075)
Net increase (decrease) in cash and cash equivalents 1,042 1,116
Cash and cash equivalents, beginning of period 612 1,326
Cash and cash equivalents, end of period 1,654 2,442
HELCO | Scenario, Previously Reported    
Changes in assets and liabilities    
Increase in accounts payable (9,892) (6,032)
Change in other assets and liabilities (3) 229 1,041
Cash flows from investing activities    
Capital expenditures (7,558) (7,530)
Cash flows from investing activities-Other 0 0
Maui Electric    
Cash flows from operating activities    
Net income 3,999 3,851
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment 5,541 5,327
Other amortization 608 885
Increase in deferred income taxes 2,365 2,359
Change in tax credits, net 130 74
Allowance for equity funds used during construction (145) (72)
Change in cash overdraft 0 (1,038)
Changes in assets and liabilities    
Decrease in accounts receivable 4,408 2,194
Decrease in accrued unbilled revenues 4,728 1,459
Decrease in fuel oil stock 6,260 (366)
Increase in materials and supplies (317) (328)
Increase in regulatory assets (402) (189)
Increase in accounts payable 1,408 (4,127)
Change in prepaid and accrued income taxes and utility revenue taxes (9,616) (5,154)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability 110 (102)
Change in other assets and liabilities (3) (517) (705)
Net cash provided by operating activities 18,560 4,068
Cash flows from investing activities    
Capital expenditures (11,730) (12,528)
Contributions in aid of construction 266 1,296
Cash flows from investing activities-Other 42 7
Advances from affiliates 0 0
Net cash used in investing activities (11,422) (11,225)
Cash flows from financing activities    
Common stock dividends (3,794) (3,629)
Preferred stock dividends of Hawaiian Electric and subsidiaries (95) (95)
Net increase (decrease) in short-term borrowings with original maturities of three months or less (3,000) 12,661
Other (1) (69)
Net cash provided by financing activities (6,890) 8,868
Net increase (decrease) in cash and cash equivalents 248 1,711
Cash and cash equivalents, beginning of period 633 153
Cash and cash equivalents, end of period 881 1,864
Maui Electric | Scenario, Previously Reported    
Adjustments to reconcile net income to net cash provided by operating activities    
Other amortization (401)  
Changes in assets and liabilities    
Increase in accounts payable (4,116) (9,155)
Change in other assets and liabilities (3) 534 (698)
Cash flows from investing activities    
Capital expenditures (6,206) (7,500)
Cash flows from investing activities-Other 0 0
Other subsidiaries    
Cash flows from operating activities    
Net income 0 0
Changes in assets and liabilities    
Net cash provided by operating activities 0 0
Cash flows from investing activities    
Capital expenditures 0 0
Contributions in aid of construction 0 0
Advances from affiliates 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities    
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 101 101
Cash and cash equivalents, end of period 101 101
Consolidating adjustments    
Cash flows from operating activities    
Net income (7,692) (8,917)
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries 7,692 8,917
Common stock dividends received from subsidiaries (6,299) (6,570)
Changes in assets and liabilities    
Decrease in accounts receivable 846 450
Change in other assets and liabilities (3) (846) (450)
Net cash provided by operating activities (6,299) (6,570)
Cash flows from investing activities    
Capital expenditures 0 0
Contributions in aid of construction 0 0
Advances from affiliates (3,500) 11,761
Net cash used in investing activities (3,500) 11,761
Cash flows from financing activities    
Common stock dividends 6,299 6,570
Net increase (decrease) in short-term borrowings with original maturities of three months or less 3,500 (11,761)
Net cash provided by financing activities 9,799 (5,191)
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Consolidating adjustments | Scenario, Previously Reported    
Changes in assets and liabilities    
Change in other assets and liabilities (3) (846) (450)
HECO Consolidated    
Cash flows from operating activities    
Net income [1] 27,373 35,919
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries (25) (25)
Common stock dividends received from subsidiaries 25 25
Depreciation of property, plant and equipment [1] 44,243 41,603
Other amortization [1] 1,698 1,621
Increase in deferred income taxes [1] 15,132 20,344
Change in tax credits, net [1] 2,576 2,032
Allowance for equity funds used during construction [1] (1,413) (1,609)
Change in cash overdraft [1] 0 (1,038)
Changes in assets and liabilities    
Decrease in accounts receivable [1] 29,104 8,804
Decrease in accrued unbilled revenues [1] 27,880 12,260
Decrease in fuel oil stock [1] 20,731 (34,260)
Increase in materials and supplies [1] (1,357) (1,045)
Increase in regulatory assets [1] (10,827) (9,258)
Increase in accounts payable [1] 15,380 8,589
Change in prepaid and accrued income taxes and utility revenue taxes [1] (63,696) (47,526)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability [1] 110 (205)
Change in other assets and liabilities (3) (9,774) (11,324)
Net cash provided by operating activities [1] 97,160 24,907
Cash flows from investing activities    
Capital expenditures [1] (118,874) (89,075)
Contributions in aid of construction [1] 9,145 6,958
Cash flows from investing activities-Other 243 343
Advances from affiliates 0 0
Net cash used in investing activities [1] (109,486) (81,774)
Cash flows from financing activities    
Common stock dividends [1] (22,601) (22,707)
Preferred stock dividends of Hawaiian Electric and subsidiaries [1] (499) (499)
Net increase (decrease) in short-term borrowings with original maturities of three months or less [1] 30,000 34,996
Other [1] (216) (389)
Net cash provided by financing activities [1] 6,684 11,401
Net increase (decrease) in cash and cash equivalents [1] (5,642) (45,466)
Cash and cash equivalents, beginning of period [1] 13,762 62,825
Cash and cash equivalents, end of period [1] 8,120 17,359
HECO Consolidated | Scenario, Previously Reported    
Adjustments to reconcile net income to net cash provided by operating activities    
Other amortization 689  
Changes in assets and liabilities    
Increase in accounts payable (49,136) (16,024)
Change in other assets and liabilities (3) (8,522) (10,981)
Net cash provided by operating activities 32,887 637
Cash flows from investing activities    
Capital expenditures (54,358) (64,462)
Cash flows from investing activities-Other 0 0
Net cash used in investing activities $ (45,213) $ (57,504)
[1] As restated - See Note 1, “Basis of presentation - Restatement of previously issued financial statements.”