XML 38 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of presentation (Tables)
3 Months Ended
Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Impact of Prior Period Financial Statements of the Adoption of ASU 2017-07
The following table summarizes the impact to the prior period financial statements of the adoption of ASU No. 2017-07:
(in thousands)
As previously filed
Adjustment from adoption of ASU No. 2017-07
As currently reported
Three months ended March 31, 2017
 
 
 
HEI Condensed Consolidated Income Statement
 
Expenses
 
 
 
Electric utility
$
469,673

$
(1,423
)
$
468,250

Bank
48,696

(195
)
48,501

Other
5,331

(258
)
5,073

Total expenses
523,700

(1,876
)
521,824

Operating income
 
 
 
Electric utility
48,938

1,423

50,361

Bank
24,160

195

24,355

Other
(5,236
)
258

(4,978
)
Total operating income
67,862

1,876

69,738

Retirement defined benefits expense--other than service costs

(1,876
)
(1,876
)
Hawaiian Electric Condensed Consolidated Income Statement
Other operation and maintenance
100,240

(1,423
)
98,817

Total expense
469,673

(1,423
)
468,250

Operating income
48,938

1,423

50,361

Retirement defined benefits expense--other than service costs

(1,423
)
(1,423
)
Hawaiian Electric Condensed Consolidating Income Statement (in Note 3)
 
 
 
Hawaiian Electric (parent only)
 
 
 
Other operation and maintenance
67,278

(1,285
)
65,993

Total expense
333,188

(1,285
)
331,903

Operating income
29,655

1,285

30,940

Retirement defined benefits expense--other than service costs

(1,285
)
(1,285
)
Hawaii Electric Light
 
 
 
Other operation and maintenance
15,516

83

15,599

Total expense
68,497

83

68,580

Operating income
10,485

(83
)
10,402

Retirement defined benefits expense--other than service costs

83

83

Maui Electric
 
 
 
Other operation and maintenance
17,446

(221
)
17,225

Total expense
67,988

(221
)
67,767

Operating income
8,805

221

9,026

Retirement defined benefits expense--other than service costs

(221
)
(221
)
ASB Statements of Income Data (in Note 4)
 
 
Compensation and employee benefits
23,237

(195
)
23,042

Other expense
4,311

195

4,506