XML 33 R11.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Comprehensive Income - HECO - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net income for common stock $ 44,634 $ 127,142 $ 44,128 $ 32,352 $ 42,320 $ 50,673 $ 35,018 $ 31,866 $ 248,256 $ 159,877 $ 168,129
Other comprehensive income (loss), net of taxes:                      
Effective portion of foreign currency hedge net unrealized losses arising during the period, net of tax benefits of $179, nil and nil for 2016, 2015 and 2014, respectively                 (281) 0 0
Less: reclassification adjustment to net income, net of taxes of $110, nil and nil for 2016, 2015 and 2014, respectively                 (119) 235 236
Retirement benefit plans:                      
Net gains (losses) arising during the period, net of (taxes) benefits of nil, $(59) and $6,164 for 2016, 2015 and 2014, respectively                 (43,510) 5,889 (234,166)
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $566, $1,011 and $561 for 2016, 2015 and 2014, respectively                 14,518 22,465 11,344
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of (taxes) benefits of $(18,206), $16,011 and $(132,373) for 2016, 2015 and 2014, respectively                 28,584 (25,139) 207,833
Other comprehensive income (loss), net of taxes                 (6,867) 1,116 (10,628)
Comprehensive income attributable to Hawaiian Electric Company, Inc.                 241,389 160,993 157,501
Hawaiian Electric Company, Inc. and Subsidiaries                      
Net income for common stock $ 34,119 $ 46,974 $ 35,857 $ 25,367 $ 32,993 $ 43,006 $ 32,841 $ 26,874 142,317 135,714 137,641
Other comprehensive income (loss), net of taxes:                      
Effective portion of foreign currency hedge net unrealized losses arising during the period, net of tax benefits of $179, nil and nil for 2016, 2015 and 2014, respectively                 (281) 0 0
Less: reclassification adjustment to net income, net of taxes of $110, nil and nil for 2016, 2015 and 2014, respectively                 (173) 0 0
Retirement benefit plans:                      
Net gains (losses) arising during the period, net of (taxes) benefits of nil, $(59) and $6,164 for 2016, 2015 and 2014, respectively                 (42,631) 5,638 (218,608)
Less: amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $566, $1,011 and $561 for 2016, 2015 and 2014, respectively                 13,254 20,381 10,212
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of (taxes) benefits of $(18,206), $16,011 and $(132,373) for 2016, 2015 and 2014, respectively                 28,584 (25,139) 207,833
Other comprehensive income (loss), net of taxes                 (1,247) 880 (563)
Comprehensive income attributable to Hawaiian Electric Company, Inc.                 $ 141,070 $ 136,594 $ 137,078