XML 16 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Electric utility subsidiary - Consolidating statement of comprehensive income (loss) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Statement of Income Captions [Line Items]        
Net income for common stock $ 35,018 $ 41,281 $ 66,884 $ 87,068
Retirement benefit plans:        
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $3,349, $1,647, $6,490 and $3,252 for the respective periods 5,780 2,873 11,239 5,686
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $3,359, $1,641, $6,486 and $3,239 for the respective periods (5,272) (2,575) (10,183) (5,085)
Other comprehensive income (loss), net of taxes (3,127) 2,900 931 4,067
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 31,891 44,181 67,815 91,135
Hawaiian Electric Company        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 32,841 34,230 59,715 69,650
Retirement benefit plans:        
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $3,349, $1,647, $6,490 and $3,252 for the respective periods 5,257 2,588 10,190 5,107
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $3,359, $1,641, $6,486 and $3,239 for the respective periods (5,272) (2,575) (10,183) (5,085)
Other comprehensive income (loss), net of taxes (15) 13 7 22
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 32,826 34,243 59,722 69,672
HELCO        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 4,484 4,846 8,272 10,007
Retirement benefit plans:        
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $3,349, $1,647, $6,490 and $3,252 for the respective periods 713 292 1,364 636
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $3,359, $1,641, $6,486 and $3,239 for the respective periods (716) (292) (1,367) (636)
Other comprehensive income (loss), net of taxes (3) 0 (3) 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 4,481 4,846 8,269 10,007
Maui Electric        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 5,140 5,013 9,044 8,769
Retirement benefit plans:        
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $3,349, $1,647, $6,490 and $3,252 for the respective periods 652 292 1,252 545
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $3,359, $1,641, $6,486 and $3,239 for the respective periods (655) (292) (1,255) (545)
Other comprehensive income (loss), net of taxes (3) 0 (3) 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 5,137 5,013 9,041 8,769
Other subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 0 0 0 0
Retirement benefit plans:        
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $3,349, $1,647, $6,490 and $3,252 for the respective periods 0 0 0 0
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $3,359, $1,641, $6,486 and $3,239 for the respective periods 0 0 0 0
Other comprehensive income (loss), net of taxes 0 0 0 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 0 0 0 0
Consolidating adjustments        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock (9,624) (9,859) (17,316) (18,776)
Retirement benefit plans:        
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $3,349, $1,647, $6,490 and $3,252 for the respective periods (1,365) (584) (2,616) (1,181)
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $3,359, $1,641, $6,486 and $3,239 for the respective periods 1,371 584 2,622 1,181
Other comprehensive income (loss), net of taxes 6 0 6 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. (9,618) (9,859) (17,310) (18,776)
HECO Consolidated        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 32,841 34,230 59,715 69,650
Retirement benefit plans:        
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $3,349, $1,647, $6,490 and $3,252 for the respective periods 5,257 2,588 10,190 5,107
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $3,359, $1,641, $6,486 and $3,239 for the respective periods (5,272) (2,575) (10,183) (5,085)
Other comprehensive income (loss), net of taxes (15) 13 7 22
Comprehensive income attributable to Hawaiian Electric Industries, Inc. $ 32,826 $ 34,243 $ 59,722 $ 69,672