XML 42 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Shareholders' equity (Tables)
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Schedule of accumulated other comprehensive income Changes in the balances of each component of accumulated other comprehensive income/(loss) (AOCI) were as follows:
 
HEI Consolidated
 
Hawaiian Electric Consolidated
 (in thousands)
 Net unrealized gains (losses) on securities
 
 Unrealized gains (losses) on derivatives
 
Retirement benefit plans
 
AOCI
 
AOCI-Retirement benefit plans
Balance, December 31, 2018
$
(24,423
)
 
$
(436
)
 
$
(25,751
)
 
$
(50,610
)
 
$
99

Current period other comprehensive income (loss)
23,593

 
(1,063
)
 
410

 
22,940

 
47

Balance, June 30, 2019
$
(830
)
 
$
(1,499
)
 
$
(25,341
)
 
$
(27,670
)
 
$
146

Balance, December 31, 2017
$
(14,951
)
 
$

 
$
(26,990
)
 
$
(41,941
)
 
$
(1,219
)
Current period other comprehensive income (loss)
(17,645
)
 

 
1,047

 
(16,598
)
 
57

Balance, June 30, 2018
$
(32,596
)
 
$

 
$
(25,943
)
 
$
(58,539
)
 
$
(1,162
)

Schedule of reclassifications out of accumulated other comprehensive income/(loss)
Reclassifications out of AOCI were as follows:
 
 
Amount reclassified from AOCI
 
 
 
 
Three months ended June 30
 
Six months ended June 30
 
Affected line item in the
(in thousands)
 
2019
 
2018
 
2019
 
2018
 
 Statements of Income / Balance Sheets
HEI consolidated
 
 
 
 
 
 
 
 
 
 
Retirement benefit plans:
 
 

 
 

 
 

 
 

 
 
Amortization of prior service credit and net losses recognized during the period in net periodic benefit cost
 
$
2,503

 
$
5,350

 
$
5,006

 
$
10,496

 
See Note 9 for additional details
Impact of D&Os of the PUC included in regulatory assets
 
(2,298
)
 
(4,827
)
 
(4,596
)
 
(9,449
)
 
See Note 9 for additional details
Total reclassifications
 
$
205

 
$
523

 
$
410

 
$
1,047

 
 
Hawaiian Electric consolidated
 
 
 
 
 
 
 
 
 
 
Retirement benefit plans:
 
 
 
 

 
 
 
 

 
 
Amortization of prior service credit and net losses recognized during the period in net periodic benefit cost
 
$
2,321

 
$
4,853

 
$
4,643

 
$
9,506

 
See Note 9 for additional details
Impact of D&Os of the PUC included in regulatory assets
 
(2,298
)
 
(4,827
)
 
(4,596
)
 
(9,449
)
 
See Note 9 for additional details
Total reclassifications
 
$
23

 
$
26

 
$
47

 
$
57