XML 58 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Electric utility segment - Condensed consolidating statement of comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Condensed Statement of Income Captions [Line Items]        
Net income for common stock $ 65,900 $ 60,073 $ 152,201 $ 132,927
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0 0 0 454
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 5,259 3,942 15,755 11,793
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (4,725) (3,596) (14,174) (10,790)
Other comprehensive income (loss), net of taxes (4,589) 554 (21,187) 3,909
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 61,311 60,627 131,014 136,836
Consolidating adjustments        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock (16,636) (12,767) (35,041) (29,306)
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits       0
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits (1,311) (880) (3,931) (2,642)
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes 1,311 880 3,930 2,641
Other comprehensive income (loss), net of taxes 0 0 (1) (1)
Comprehensive income attributable to Hawaiian Electric Industries, Inc. (16,636) (12,767) (35,042) (29,307)
Hawaiian Electric (parent only) | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 49,712 47,487 108,356 94,596
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits       454
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 4,753 3,618 14,259 10,857
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (4,725) (3,596) (14,174) (10,790)
Other comprehensive income (loss), net of taxes 28 22 85 521
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 49,740 47,509 108,441 95,117
HELCO | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 9,175 6,434 19,039 14,650
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits       0
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 705 476 2,114 1,428
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (705) (476) (2,113) (1,427)
Other comprehensive income (loss), net of taxes 0 0 1 1
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 9,175 6,434 19,040 14,651
Maui Electric | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 7,461 6,333 16,002 14,656
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits       0
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 606 404 1,817 1,214
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (606) (404) (1,817) (1,214)
Other comprehensive income (loss), net of taxes 0 0 0 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 7,461 6,333 16,002 14,656
Other subsidiaries | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 0 0 0 0
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits       0
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 0 0 0 0
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes 0 0 0 0
Other comprehensive income (loss), net of taxes 0 0 0 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 0 0 0 0
Hawaiian Electric Company, Inc. and Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net income for common stock 49,712 47,487 108,356 94,596
Derivatives qualifying as cash flow hedges:        
Reclassification adjustment to net income, net of tax benefits 0 0 0 454
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 4,753 3,618 14,259 10,857
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (4,725) (3,596) (14,174) (10,790)
Other comprehensive income (loss), net of taxes 28 22 85 521
Comprehensive income attributable to Hawaiian Electric Industries, Inc. $ 49,740 $ 47,509 $ 108,441 $ 95,117