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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities        
Net income $ 60,544 $ 127,613 $ 134,344 $ 205,039
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation of property, plant and equipment     150,123 145,684
Other amortization     15,362 7,368
Deferred income taxes     21,397 30,667
Allowance for equity funds used during construction (3,482) (2,274) (8,908) (6,010)
Other     (1,350) 3,234
Changes in assets and liabilities        
Decrease (increase) in fuel oil stock     6,177 6,736
Decrease (increase) in regulatory assets     3,922 (2,251)
Change in prepaid and accrued income taxes, tax credits and revenue taxes     2,828 52,558
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     670 150
Change in other assets and liabilities     (22,311) (39,850)
Net cash provided by operating activities     291,143 409,300
Cash flows from investing activities        
Capital expenditures     (314,404) (259,207)
Contributions in aid of construction     40,603 23,568
Other     1,345 112
Net cash used in investing activities     (440,359) (535,744)
Cash flows from financing activities        
Common stock dividends     (101,149) (83,620)
Proceeds from issuance of long-term debt     265,000 75,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (265,000) (75,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     24,498 (103,063)
Other     (9,531) (2,361)
Net cash provided by financing activities     72,937 110,321
Net decrease in cash and cash equivalents     (76,279) (16,123)
Cash and cash equivalents, beginning of period     278,452 300,478
Cash and cash equivalents, end of period 202,173 284,355 202,173 284,355
Hawaiian Electric Company        
Cash flows from operating activities        
Net income 47,757 47,244 95,406 109,008
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     (29,381) (33,616)
Common stock dividends received from subsidiaries     20,656 19,776
Depreciation of property, plant and equipment     98,167 94,564
Other amortization     2,168 2,462
Deferred income taxes     12,166 41,005
Allowance for equity funds used during construction (3,108) (1,806) (7,823) (4,771)
Other     216 2,925
Changes in assets and liabilities        
Increase in accounts receivable     (6,114) 328
Increase in accrued unbilled revenues     (14,823) (9,673)
Decrease (increase) in fuel oil stock     6,779 4,157
Decrease (increase) in materials and supplies     1,063 (1,755)
Decrease (increase) in regulatory assets     9,471 (2,474)
Increase (decrease) in accounts payable     (22,224) (2,628)
Change in prepaid and accrued income taxes, tax credits and revenue taxes     10,920 (7,324)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     532 449
Change in other assets and liabilities     (2,709) (10,548)
Net cash provided by operating activities     174,470 201,885
Cash flows from investing activities        
Capital expenditures     (207,493) (188,415)
Contributions in aid of construction     34,787 18,181
Other     6,089 901
Advances from affiliates     0 0
Net cash used in investing activities     (166,617) (169,333)
Cash flows from financing activities        
Common stock dividends     (65,825) (70,199)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (810) (810)
Proceeds from issuance of long-term debt     162,000  
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (162,000)  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     3,100 32,000
Other     (2,252) (3)
Net cash provided by financing activities     (65,787) (39,012)
Net decrease in cash and cash equivalents     (57,934) (6,460)
Cash and cash equivalents, beginning of period     61,388 16,281
Cash and cash equivalents, end of period 3,454 9,821 3,454 9,821
HELCO        
Cash flows from operating activities        
Net income 6,567 7,437 15,050 16,886
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     0 0
Common stock dividends received from subsidiaries     0 0
Depreciation of property, plant and equipment     29,056 28,347
Other amortization     1,718 1,366
Deferred income taxes     5,237 4,529
Allowance for equity funds used during construction (167) (238) (416) (571)
Other     566 162
Changes in assets and liabilities        
Increase in accounts receivable     (1,127) (2,716)
Increase in accrued unbilled revenues     (1,581) (373)
Decrease (increase) in fuel oil stock     195 1,425
Decrease (increase) in materials and supplies     (1,580) (1,559)
Decrease (increase) in regulatory assets     (2,935) (150)
Increase (decrease) in accounts payable     (2,955) 143
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (758) 2,230
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     39 40
Change in other assets and liabilities     1,059 2,856
Net cash provided by operating activities     41,568 52,615
Cash flows from investing activities        
Capital expenditures     (36,405) (37,835)
Contributions in aid of construction     3,460 2,691
Other     871 169
Advances from affiliates     (3,100) (3,000)
Net cash used in investing activities     (35,174) (37,975)
Cash flows from financing activities        
Common stock dividends     (11,622) (9,906)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (400) (400)
Proceeds from issuance of long-term debt     28,000  
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (28,000)  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Other     (407) (8)
Net cash provided by financing activities     (12,429) (10,314)
Net decrease in cash and cash equivalents     (6,035) 4,326
Cash and cash equivalents, beginning of period     10,749 2,682
Cash and cash equivalents, end of period 4,714 7,008 4,714 7,008
Maui Electric        
Cash flows from operating activities        
Net income 6,428 7,520 14,942 17,341
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     0 0
Common stock dividends received from subsidiaries     0 0
Depreciation of property, plant and equipment     17,355 17,389
Other amortization     2,232 1,552
Deferred income taxes     7,493 10,085
Allowance for equity funds used during construction (207) (230) (669) (668)
Other     (256) 147
Changes in assets and liabilities        
Increase in accounts receivable     (1,912) (1,313)
Increase in accrued unbilled revenues     (1,610) (612)
Decrease (increase) in fuel oil stock     (797) 1,154
Decrease (increase) in materials and supplies     (1,763) 387
Decrease (increase) in regulatory assets     (2,614) 373
Increase (decrease) in accounts payable     2,338 1,809
Change in prepaid and accrued income taxes, tax credits and revenue taxes     210 (4,472)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     (118) (129)
Change in other assets and liabilities     54 (2,571)
Net cash provided by operating activities     34,885 40,472
Cash flows from investing activities        
Capital expenditures     (34,106) (24,454)
Contributions in aid of construction     2,356 2,696
Other     714 30
Advances from affiliates     6,000 (8,000)
Net cash used in investing activities     (25,036) (29,728)
Cash flows from financing activities        
Common stock dividends     (8,959) (9,795)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (286) (286)
Proceeds from issuance of long-term debt     75,000  
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (75,000)  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Other     (934) (1)
Net cash provided by financing activities     (10,179) (10,082)
Net decrease in cash and cash equivalents     (330) 662
Cash and cash equivalents, beginning of period     2,048 5,385
Cash and cash equivalents, end of period 1,718 6,047 1,718 6,047
Other subsidiaries        
Cash flows from operating activities        
Net income 0 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     0 0
Common stock dividends received from subsidiaries     0 0
Depreciation of property, plant and equipment     0 0
Other amortization     0 0
Deferred income taxes     0 0
Allowance for equity funds used during construction 0 0 0 0
Other     0 0
Changes in assets and liabilities        
Increase in accounts receivable     0 0
Increase in accrued unbilled revenues     0 0
Decrease (increase) in fuel oil stock     0 0
Decrease (increase) in materials and supplies     0 0
Decrease (increase) in regulatory assets     0 0
Increase (decrease) in accounts payable     0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes     0 0
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     0 0
Change in other assets and liabilities     0 0
Net cash provided by operating activities     0 0
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Other     0 0
Advances from affiliates     0 0
Net cash used in investing activities     0 0
Cash flows from financing activities        
Common stock dividends     0 0
Preferred stock dividends of Hawaiian Electric and subsidiaries     0 0
Proceeds from issuance of long-term debt     0  
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     0  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Other     0 0
Net cash provided by financing activities     0 0
Net decrease in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     101 101
Cash and cash equivalents, end of period 101 101 101 101
Consolidating adjustments        
Cash flows from operating activities        
Net income (12,767) (14,729) (29,306) (33,541)
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     29,306 33,541
Common stock dividends received from subsidiaries     (20,581) (19,701)
Depreciation of property, plant and equipment     0 0
Other amortization     0 0
Deferred income taxes     4,641 29
Allowance for equity funds used during construction 0 0 0 0
Other     0 0
Changes in assets and liabilities        
Increase in accounts receivable     1,066 3,046
Increase in accrued unbilled revenues     0 0
Decrease (increase) in fuel oil stock     0 0
Decrease (increase) in materials and supplies     0 0
Decrease (increase) in regulatory assets     0 0
Increase (decrease) in accounts payable     0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (5,081) (29)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     0 0
Change in other assets and liabilities     (1,066) (3,046)
Net cash provided by operating activities     (21,021) (19,701)
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Other     440 0
Advances from affiliates     (2,900) 11,000
Net cash used in investing activities     (2,460) 11,000
Cash flows from financing activities        
Common stock dividends     20,581 19,701
Preferred stock dividends of Hawaiian Electric and subsidiaries     0 0
Proceeds from issuance of long-term debt      
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     0  
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     2,900 (11,000)
Other     0 0
Net cash provided by financing activities     23,481 8,701
Net 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 0 0
Hawaiian Electric Company, Inc. and Subsidiaries        
Cash flows from operating activities        
Net income 47,985 47,472 96,092 109,694
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     (75) (75)
Common stock dividends received from subsidiaries     75 75
Depreciation of property, plant and equipment     144,578 140,300
Other amortization     6,118 5,380
Deferred income taxes     29,537 55,648
Allowance for equity funds used during construction (3,482) (2,274) (8,908) (6,010)
Other     526 3,234
Changes in assets and liabilities        
Increase in accounts receivable     (8,087) (655)
Increase in accrued unbilled revenues     (18,014) (10,658)
Decrease (increase) in fuel oil stock     6,177 6,736
Decrease (increase) in materials and supplies     (2,280) (2,927)
Decrease (increase) in regulatory assets     3,922 (2,251)
Increase (decrease) in accounts payable     (22,841) (676)
Change in prepaid and accrued income taxes, tax credits and revenue taxes     5,291 (9,595)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     453 360
Change in other assets and liabilities     (2,662) (13,309)
Net cash provided by operating activities     229,902 275,271
Cash flows from investing activities        
Capital expenditures     (278,004) (250,704)
Contributions in aid of construction     40,603 23,568
Other     8,114 1,100
Advances from affiliates     0 0
Net cash used in investing activities     (229,287) (226,036)
Cash flows from financing activities        
Common stock dividends     (65,825) (70,199)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (1,496) (1,496)
Proceeds from issuance of long-term debt     265,000 0
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds     (265,000) 0
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     6,000 21,000
Other     (3,593) (12)
Net cash provided by financing activities     (64,914) (50,707)
Net decrease in cash and cash equivalents     (64,299) (1,472)
Cash and cash equivalents, beginning of period     74,286 24,449
Cash and cash equivalents, end of period $ 9,987 $ 22,977 $ 9,987 $ 22,977