XML 79 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' equity - Reclassification out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassifications out of accumulated other comprehensive income/(loss)        
Total revenues $ 673,185 $ 646,055 $ 1,897,028 $ 1,763,259
Total reclassifications 346 157 1,457 464
Hawaiian Electric Company, Inc. and Subsidiaries        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total revenues 598,769 572,253 1,674,255 1,549,700
Total reclassifications 22 (170) 521 (166)
Bank        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total revenues 74,289 73,708 222,474 213,297
Electric utility        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total revenues 598,769 572,253 1,674,255 1,549,700
Amortization of prior service credit and net losses recognized during the period in net periodic benefit cost        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total reclassifications 3,942 3,641 11,793 10,877
Amortization of prior service credit and net losses recognized during the period in net periodic benefit cost | Hawaiian Electric Company, Inc. and Subsidiaries        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total reclassifications 3,618 3,314 10,857 9,941
Impact of D&Os of the PUC included in regulatory assets        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total reclassifications (3,596) (3,311) (10,790) (9,934)
Impact of D&Os of the PUC included in regulatory assets | Hawaiian Electric Company, Inc. and Subsidiaries        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total reclassifications (3,596) (3,311) (10,790) (9,934)
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized gains (losses) on securities | Bank        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total revenues 0 0 0 360
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivatives | Forward commitments | Hawaiian Electric Company, Inc. and Subsidiaries        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total reclassifications 0 (173) 454 (173)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivatives | Interest rate contracts        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total reclassifications 0 0 0 54
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivatives | Electric utility | Forward commitments        
Reclassifications out of accumulated other comprehensive income/(loss)        
Total reclassifications $ 0 $ (173) $ 454 $ (173)