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Electric utility segment Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities                      
Net income (loss) $ 42,793 $ 51,144 $ 35,491 $ 32,339 $ 33,726 $ 48,279 $ 41,754 $ 46,260 $ 161,767 $ 170,019 $ 163,599
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 183,966 172,762 160,061
Other amortization                 11,619 10,282 7,324
Impairment of utility assets                 6,021 1,866 0
Other                 1,672 758 0
Increase in deferred income taxes                 41,433 104,226 80,145
Allowance for equity funds used during construction                 (6,928) (6,771) (5,561)
Change in cash overdraft                 0 (1,038) 1,038
Decrease in fuel oil stock                 34,830 28,041 27,332
Increase in regulatory assets                 (24,182) (17,000) (65,461)
Change in prepaid and accrued income taxes and utility revenue taxes                 (42,596) (39,091) (19,406)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 852 22,251 (33,014)
Net cash provided by operating activities                 355,880 325,420 361,568
Cash flows from investing activities                      
Capital expenditures                 (363,804) (364,826) (389,438)
Contributions in aid of construction                 40,239 41,806 32,160
Other                 7,940 1,125 1,177
Net cash used in investing activities                 (705,724) (592,449) (598,182)
Cash flows from financing activities                      
Common stock dividends                 (131,765) (126,458) (98,383)
Proceeds from issuance of common stock                 104,435 26,898 55,086
Proceeds from issuance of long-term debt                 80,000 125,000 286,000
Repayment of long-term debt                 0 (111,400) (216,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (15,909) 13,490 21,789
Other                 (833) (456) (1,187)
Net cash used in financing activities                 474,780 222,535 236,988
Net increase (decrease) in cash and equivalents                 124,936 (44,494) 374
HECO                      
Cash flows from operating activities                      
Net income (loss)                 136,794 138,721 124,009
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (43,020) (41,064) (41,510)
Common stock dividends received from subsidiaries                 25,296 26,076 28,505
Depreciation of property, plant and equipment                 117,682 109,204 99,738
Other amortization                 4,678 4,535 2,549
Impairment of utility assets                 4,573 1,866  
Other                 4,403 758  
Increase in deferred income taxes                 53,338 56,901 41,409
Change in tax credits, net                 4,284 4,998 5,152
Allowance for equity funds used during construction                 (5,641) (6,085) (4,495)
Change in cash overdraft                     0
Decrease in accounts receivable                 15,652 16,213 49,974
Decrease (increase) in accrued unbilled revenues                 29,733 4,680 (7,152)
Decrease in fuel oil stock                 25,060 25,098 23,563
Decrease (increase) in materials and supplies                 2,233 2,357 (5,598)
Increase in regulatory assets                 (20,356) (14,620) (46,047)
Increase (decrease) in accounts payable                 (42,751) (56,044) 18,527
Change in prepaid and accrued income taxes and utility revenue taxes                 (50,382) (4,166) 4,632
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 870 (562) 2,325
Changes in other assets and liabilities                 (24,197) (50,180) (20,613)
Net cash provided by operating activities                 238,249 218,686 274,968
Cash flows from investing activities                      
Capital expenditures                 (267,621) (237,970) (262,562)
Contributions in aid of construction                 35,955 30,021 21,686
Advances from affiliates                 16,100 (9,261) 2,561
Other                 924 604 677
Investment in consolidated subsidiary                   0 (12,461)
Net cash used in investing activities                 (214,642) (216,606) (250,099)
Cash flows from financing activities                      
Common stock dividends                 (90,405) (88,492) (81,578)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,080) (1,080) (1,080)
Proceeds from issuance of common stock                   40,000 78,500
Proceeds from issuance of long-term debt                 50,000   140,000
Repayment of long-term debt                   0 (90,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 23,000 (1,000) (17,050)
Other                 (1,257) (337) (681)
Net cash used in financing activities                 (19,742) (50,909) 28,111
Net increase (decrease) in cash and equivalents                 3,865 (48,829) 52,980
Cash and cash equivalents, beginning of period       12,416       61,245 12,416 61,245 8,265
Cash and cash equivalents, end of period 16,281       12,416       16,281 12,416 61,245
HELCO                      
Cash flows from operating activities                      
Net income (loss)                 21,289 19,223 20,670
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 37,250 35,904 34,188
Other amortization                 2,124 2,926 2,360
Impairment of utility assets                 724 0  
Other                 (2,476)    
Increase in deferred income taxes                 8,295 12,083 10,569
Change in tax credits, net                 527 680 818
Allowance for equity funds used during construction                 (604) (472) (643)
Change in cash overdraft                     0
Decrease in accounts receivable                 3,420 7,150 (1,459)
Decrease (increase) in accrued unbilled revenues                 4,593 1,174 (2,707)
Decrease in fuel oil stock                 5,490 378 1,307
Decrease (increase) in materials and supplies                 (201) 219 (1,547)
Increase in regulatory assets                 (3,930) (3,357) (9,237)
Increase (decrease) in accounts payable                 (6,425) (6,645) 1,525
Change in prepaid and accrued income taxes and utility revenue taxes                 (6,166) (3,251) (4,114)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (161) 0 (1)
Changes in other assets and liabilities                 (3,545) (12,907) (6,894)
Net cash provided by operating activities                 60,204 53,105 44,835
Cash flows from investing activities                      
Capital expenditures                 (48,645) (49,895) (58,416)
Contributions in aid of construction                 2,160 7,695 7,590
Advances from affiliates                 (15,500) 1,000 17,050
Other                 132 492 21
Net cash used in investing activities                 (61,853) (40,708) (33,755)
Cash flows from financing activities                      
Common stock dividends                 (10,021) (11,627) (14,388)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (534) (534) (534)
Proceeds from issuance of long-term debt                 25,000   56,000
Repayment of long-term debt                   (11,400) (56,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (10,500) 10,500  
Other                 (226) (50) (273)
Net cash used in financing activities                 3,719 (13,111) (15,195)
Net increase (decrease) in cash and equivalents                 2,070 (714) (4,115)
Cash and cash equivalents, beginning of period       612       1,326 612 1,326 5,441
Cash and cash equivalents, end of period 2,682       612       2,682 612 1,326
MECO                      
Cash flows from operating activities                      
Net income (loss)                 22,546 22,656 21,658
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 22,448 21,279 20,099
Other amortization                 2,137 2,436 2,825
Impairment of utility assets                 724    
Other                 (255)    
Increase in deferred income taxes                 13,707 13,963 12,529
Change in tax credits, net                 33 384 1,047
Allowance for equity funds used during construction                 (683) (214) (423)
Change in cash overdraft                   (1,038) 1,038
Decrease in accounts receivable                 4,617 3,483 1,178
Decrease (increase) in accrued unbilled revenues                 5,767 896 33
Decrease in fuel oil stock                 4,280 2,565 2,462
Decrease (increase) in materials and supplies                 789 (2,648) (814)
Increase in regulatory assets                 104 977 (10,177)
Increase (decrease) in accounts payable                 (5,379) (2,838) (5,321)
Change in prepaid and accrued income taxes and utility revenue taxes                 (6,548) 3,381 (2,546)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 416 (399) (84)
Changes in other assets and liabilities                 (4,554) (3,703) (8,034)
Net cash provided by operating activities                 60,149 61,180 35,470
Cash flows from investing activities                      
Capital expenditures                 (33,895) (48,814) (57,066)
Contributions in aid of construction                 2,124 4,090 2,884
Advances from affiliates                 (7,500) 0 0
Other                 84 68 209
Net cash used in investing activities                 (39,187) (44,656) (53,973)
Cash flows from financing activities                      
Common stock dividends                 (15,175) (14,349) (14,017)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (381) (381) (381)
Proceeds from issuance of common stock                   0 12,461
Proceeds from issuance of long-term debt                 5,000   40,000
Repayment of long-term debt                   0 (20,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (5,600) (1,239) (2,561)
Other                 (54) (75) (195)
Net cash used in financing activities                 (16,210) (16,044) 15,307
Net increase (decrease) in cash and equivalents                 4,752 480 (3,196)
Cash and cash equivalents, beginning of period       633       153 633 153 3,349
Cash and cash equivalents, end of period 5,385       633       5,385 633 153
Other subsidiaries                      
Cash flows from operating activities                      
Net income (loss)                 0 0 (3)
Adjustments to reconcile net income to net cash provided by operating activities                      
Changes in other assets and liabilities                 0 0 0
Net cash provided by operating activities                 0 0 (3)
Cash flows from financing activities                      
Proceeds from issuance of common stock                     0
Net increase (decrease) in cash and equivalents                 0 0 (3)
Cash and cash equivalents, beginning of period       101       101 101 101 104
Cash and cash equivalents, end of period 101       101       101 101 101
Consolidating adjustments                      
Cash flows from operating activities                      
Net income (loss)                 (42,920) (40,964) (41,410)
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 42,920 40,964 41,410
Common stock dividends received from subsidiaries                 (25,196) (25,976) (28,405)
Increase in deferred income taxes                 286    
Decrease in accounts receivable                 38 (103) (248)
Change in prepaid and accrued income taxes and utility revenue taxes                 0    
Changes in other assets and liabilities                 (324) 103 248
Net cash provided by operating activities                 (25,196) (25,976) (28,405)
Cash flows from investing activities                      
Advances from affiliates                 6,900 8,261 (19,611)
Other                 0 0  
Investment in consolidated subsidiary                   0 12,461
Net cash used in investing activities                 6,900 8,261 (7,150)
Cash flows from financing activities                      
Common stock dividends                 25,196 25,976 28,405
Proceeds from issuance of common stock                   0 (12,461)
Proceeds from issuance of long-term debt                 0    
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (6,900) (8,261) 19,611
Net cash used in financing activities                 18,296 17,715 35,555
HECO Consolidated                      
Cash flows from operating activities                      
Net income (loss) 33,492 $ 43,504 $ 33,340 27,373 29,611 $ 39,377 $ 34,729 35,919 137,709 139,636 124,924
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (100) (100) (100)
Common stock dividends received from subsidiaries                 100 100 100
Depreciation of property, plant and equipment                 177,380 166,387 154,025
Other amortization                 8,939 9,897 7,734
Impairment of utility assets                 6,021 1,866 0
Other                 1,672 758 0
Increase in deferred income taxes                 75,626 82,947 64,507
Change in tax credits, net                 4,844 6,062 7,017
Allowance for equity funds used during construction                 (6,928) (6,771) (5,561)
Change in cash overdraft                 0 (1,038) 1,038
Decrease in accounts receivable                 23,727 26,743 49,445
Decrease (increase) in accrued unbilled revenues                 40,093 6,750 (9,826)
Decrease in fuel oil stock                 34,830 28,041 27,332
Decrease (increase) in materials and supplies                 2,821 (72) (7,959)
Increase in regulatory assets                 (24,182) (17,000) (65,461)
Increase (decrease) in accounts payable                 (54,555) (65,527) 14,731
Change in prepaid and accrued income taxes and utility revenue taxes                 (63,096) (4,036) (2,028)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 1,125 (961) 2,240
Changes in other assets and liabilities                 (32,620) (66,687) (35,293)
Net cash provided by operating activities                 333,406 306,995 326,865
Cash flows from investing activities                      
Capital expenditures                 (350,161) (336,679) (378,044)
Contributions in aid of construction                 40,239 41,806 32,160
Advances from affiliates                     0
Other                 1,140 1,164 907
Investment in consolidated subsidiary                     0
Net cash used in investing activities                 (308,782) (293,709) (344,977)
Cash flows from financing activities                      
Common stock dividends                 (90,405) (88,492) (81,578)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,995) (1,995) (1,995)
Proceeds from issuance of common stock                 0 40,000 78,500
Proceeds from issuance of long-term debt                 80,000 0 236,000
Repayment of long-term debt                 0 (11,400) (166,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                   0 0
Other                 (1,537) (462) (1,149)
Net cash used in financing activities                 (13,937) (62,349) 63,778
Net increase (decrease) in cash and equivalents                 10,687 (49,063) 45,666
Cash and cash equivalents, beginning of period       $ 13,762       $ 62,825 13,762 62,825 17,159
Cash and cash equivalents, end of period $ 24,449       $ 13,762       $ 24,449 $ 13,762 $ 62,825