XML 69 R80.htm IDEA: XBRL DOCUMENT v3.3.0.814
Credit agreement and long-term debt (Details)
May. 05, 2014
USD ($)
May. 02, 2014
USD ($)
Apr. 02, 2014
USD ($)
Institution
Mar. 31, 2015
Mar. 31, 2014
USD ($)
Credit agreement          
Number of financial institutions | Institution     9    
Actual capitalization ratio (as a percent)       14.00%  
Ratio of consolidated subsidiary debt to total consolidated capitalization required to be maintained as per the debt covenant (as a percent)     65.00%    
Ratio of consolidated capitalization required to be maintained as per the debt covenant (as a percent)     35.00%    
Actual ratio of consolidated debt to total consolidated capitalization (as a percent)       57.00%  
Maximum          
Credit agreement          
Capitalization ratio required to be maintained as per the debt covenant (as a percent)     50.00%    
HELCO          
Credit agreement          
Actual ratio of consolidated subsidiary debt to total consolidated capitalization (as a percent)       41.00%  
Maui Electric          
Credit agreement          
Actual ratio of consolidated subsidiary debt to total consolidated capitalization (as a percent)       42.00%  
Line of credit facility          
Credit agreement          
Revolving noncollateralized credit facility with a letter of credit sub-facility     $ 150,000,000   $ 125,000,000
Unused capacity commitment fee     0.20%    
Line of credit facility | Hawaiian Electric Company          
Credit agreement          
Revolving noncollateralized credit facility with a letter of credit sub-facility     $ 200,000,000   $ 175,000,000
Unused capacity commitment fee     0.175%    
Eurodollar term loan | Loans payable          
Changes in long-term debt          
Long-term debt   $ 125,000,000      
Term of loan   2 years      
Eurodollar term loan | Loans payable | Minimum          
Changes in long-term debt          
Initial interest rate for initial period   1.12%      
Eurodollar term loan | Loans payable | Maximum          
Changes in long-term debt          
Initial interest rate for initial period   1.15%      
Medium-term Notes 6.51 Percent Due 2014 | Medium-term note          
Changes in long-term debt          
Repayments of debt $ 100,000,000        
Debt instrument, stated interest rate (as a percent) 6.51%        
Adjusted LIBOR Rate | Line of credit facility          
Credit agreement          
Basis spread on variable rate     1.375%    
Adjusted LIBOR Rate | Line of credit facility | Hawaiian Electric Company          
Credit agreement          
Basis spread on variable rate     1.25%