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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities        
Net income $ 42,985 $ 46,527 $ 89,146 $ 87,247
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation of property, plant and equipment     114,863 106,063
Other amortization     22,439 20,603
Deferred income taxes     (6,662) (9,672)
Allowance for equity funds used during construction (3,175) (2,983) (6,085) (6,277)
Other     (7,320) (147)
Changes in assets and liabilities        
Decrease (increase) in fuel oil stock     (40,557) (19,867)
Decrease (increase) in regulatory assets     25,392 (19,600)
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (45,977) (26,558)
Decrease in defined benefit pension and other postretirement benefit plans liability     (1,774) (871)
Net cash provided by operating activities     133,406 108,271
Cash flows from investing activities        
Capital expenditures     (229,282) (246,325)
Other     6,143 13,657
Net cash used in investing activities     (275,130) (391,420)
Cash flows from financing activities        
Common stock dividends     (69,720) (67,481)
Proceeds from issuance of long-term debt     56,150 100,000
Repayment of long-term debt     (52,489) (878)
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     112,901 84,881
Net increase in other bank borrowings with original maturities of three months or less     1,445 38,446
Other     1,189 (230)
Net cash provided by financing activities     171,065 275,933
Net increase (decrease) in cash and cash equivalents     29,341 (7,216)
Cash and cash equivalents, beginning of period     169,208 261,881
Cash and cash equivalents, end of period 198,549 254,665 198,549 254,665
Consolidating adjustments        
Cash flows from operating activities        
Net income (8,086) (9,080) (19,935) (18,405)
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     19,935 18,405
Common stock dividends received from subsidiaries     (12,624) (13,654)
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        
Decrease (increase) in accounts receivable     (2,341) (245)
Decrease (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 (601)
Decrease in defined benefit pension and other postretirement benefit plans liability     0 0
Change in other assets and liabilities     2,341 245
Net cash provided by operating activities     (12,624) (14,255)
Cash flows from investing activities        
Capital expenditures     0 0
Advances to affiliates     30,300 (5,400)
Other     0 601
Net cash used in investing activities     30,300 (4,799)
Cash flows from financing activities        
Common stock dividends     12,624 13,654
Preferred stock dividends of Hawaiian Electric and subsidiaries     0 0
Proceeds from issuance of long-term debt     0 0
Repayment of long-term debt     0  
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 5,400
Net increase in other bank borrowings with original maturities of three months or less     (30,300)  
Other     0 0
Net cash provided by financing activities     (17,676) 19,054
Net increase (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 (parent only) | Reportable Legal Entities        
Cash flows from operating activities        
Net income 32,844 31,439 65,240 59,184
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     (19,972) (18,455)
Common stock dividends received from subsidiaries     12,661 13,679
Depreciation of property, plant and equipment     71,735 68,830
Other amortization     11,444 9,200
Deferred income taxes     (5,354) (6,708)
Allowance for equity funds used during construction (2,614) (2,588) (5,061) (5,475)
Other     (2,494) 1,469
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     19,969 (25,673)
Decrease (increase) in accrued unbilled revenues     1,769 (3,063)
Decrease (increase) in fuel oil stock     (46,641) (9,513)
Decrease (increase) in materials and supplies     (3,583) (2,752)
Decrease (increase) in regulatory assets     24,318 (14,728)
Increase (decrease) in accounts payable     5,804 13,093
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (34,328) (15,343)
Decrease in defined benefit pension and other postretirement benefit plans liability     (1,205) (1,117)
Change in other assets and liabilities     (9,875) 1,116
Net cash provided by operating activities     84,427 63,744
Cash flows from investing activities        
Capital expenditures     (150,945) (146,920)
Advances to affiliates     (25,300) (5,600)
Other     2,821 2,241
Net cash used in investing activities     (173,424) (150,279)
Cash flows from financing activities        
Common stock dividends     (50,626) (51,652)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (540) (540)
Proceeds from issuance of long-term debt     30,000 75,000
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     25,000 75,881
Net increase in other bank borrowings with original maturities of three months or less     116,901  
Other     197 (291)
Net cash provided by financing activities     89,386 98,398
Net increase (decrease) in cash and cash equivalents     389 11,863
Cash and cash equivalents, beginning of period     16,732 2,059
Cash and cash equivalents, end of period 17,121 13,922 17,121 13,922
HELCO        
Cash flows from financing activities        
Repayment of long-term debt     (10,000)  
HELCO | Reportable Legal Entities        
Cash flows from operating activities        
Net income 4,799 3,896 10,102 10,131
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     20,906 20,093
Other amortization     2,142 2,976
Deferred income taxes     (1,554) (2,429)
Allowance for equity funds used during construction (218) (124) (350) (235)
Other     (292) (322)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (6,446) (2,387)
Decrease (increase) in accrued unbilled revenues     1,622 697
Decrease (increase) in fuel oil stock     (349) (3,934)
Decrease (increase) in materials and supplies     (2,456) (559)
Decrease (increase) in regulatory assets     2,288 (1,974)
Increase (decrease) in accounts payable     (3,454) 3,096
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (5,111) (9,952)
Decrease in defined benefit pension and other postretirement benefit plans liability     (377) (380)
Change in other assets and liabilities     (265) 3,173
Net cash provided by operating activities     16,406 17,994
Cash flows from investing activities        
Capital expenditures     (18,083) (24,424)
Advances to affiliates     (5,000) (1,000)
Other     (280) 884
Net cash used in investing activities     (23,363) (24,540)
Cash flows from financing activities        
Common stock dividends     (5,090) (7,644)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (267) (267)
Proceeds from issuance of long-term debt     10,000 15,000
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Net increase in other bank borrowings with original maturities of three months or less     0  
Other     43 (52)
Net cash provided by financing activities     (5,314) 7,037
Net increase (decrease) in cash and cash equivalents     (12,271) 491
Cash and cash equivalents, beginning of period     15,623 4,025
Cash and cash equivalents, end of period 3,352 4,516 3,352 4,516
Maui Electric        
Cash flows from financing activities        
Repayment of long-term debt     (10,000)  
Maui Electric | Reportable Legal Entities        
Cash flows from operating activities        
Net income 3,516 5,413 10,291 8,732
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     15,219 11,904
Other amortization     75 845
Deferred income taxes     297 794
Allowance for equity funds used during construction (343) (271) (674) (567)
Other     (767) (169)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (1,188) (5,763)
Decrease (increase) in accrued unbilled revenues     (801) (1,419)
Decrease (increase) in fuel oil stock     5,284 (6,696)
Decrease (increase) in materials and supplies     149 (233)
Decrease (increase) in regulatory assets     (1,214) (2,898)
Increase (decrease) in accounts payable     (2,395) 2,095
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (6,346) (5,165)
Decrease in defined benefit pension and other postretirement benefit plans liability     (317) (464)
Change in other assets and liabilities     (5,006) 1,357
Net cash provided by operating activities     12,607 2,353
Cash flows from investing activities        
Capital expenditures     (30,868) (28,303)
Advances to affiliates     0 12,000
Other     (31) 575
Net cash used in investing activities     (30,899) (15,728)
Cash flows from financing activities        
Common stock dividends     (7,534) (6,010)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (191) (191)
Proceeds from issuance of long-term debt     10,000 10,000
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 5,600
Net increase in other bank borrowings with original maturities of three months or less     25,300  
Other     83 (35)
Net cash provided by financing activities     17,658 9,364
Net increase (decrease) in cash and cash equivalents     (634) (4,011)
Cash and cash equivalents, beginning of period     3,421 6,332
Cash and cash equivalents, end of period 2,787 2,321 2,787 2,321
Other subsidiaries        
Cash flows from financing activities        
Repayment of long-term debt     0  
Other subsidiaries | Reportable Legal Entities        
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        
Decrease (increase) in accounts receivable     0 0
Decrease (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
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
Advances to affiliates     0 0
Other     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 0
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Net increase in other bank borrowings with original maturities of three months or less     0  
Other     0 0
Net cash provided by financing activities     0 0
Net increase (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
Hawaiian Electric Company, Inc. and Subsidiaries        
Cash flows from operating activities        
Net income 33,073 31,668 65,698 59,642
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     (37) (50)
Common stock dividends received from subsidiaries     37 25
Depreciation of property, plant and equipment     107,860 100,827
Other amortization     13,661 13,021
Deferred income taxes     (6,611) (8,343)
Allowance for equity funds used during construction (3,175) (2,983) (6,085) (6,277)
Other     (3,553) 978
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     9,994 (34,068)
Decrease (increase) in accrued unbilled revenues     2,590 (3,785)
Decrease (increase) in fuel oil stock     (41,706) (20,143)
Decrease (increase) in materials and supplies     (5,890) (3,544)
Decrease (increase) in regulatory assets     25,392 (19,600)
Increase (decrease) in accounts payable     (45) 18,284
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (45,785) (31,061)
Decrease in defined benefit pension and other postretirement benefit plans liability     (1,899) (1,961)
Change in other assets and liabilities     (12,805) 5,891
Net cash provided by operating activities     100,816 69,836
Cash flows from investing activities        
Capital expenditures     (199,896) (199,647)
Advances to affiliates     0 0
Other     2,510 4,301
Net cash used in investing activities     (197,386) (195,346)
Cash flows from financing activities        
Common stock dividends     (50,626) (51,652)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (998) (998)
Proceeds from issuance of long-term debt     50,000 100,000
Repayment of long-term debt     (51,546) 0
Increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     25,000 86,881
Net increase in other bank borrowings with original maturities of three months or less     111,901 86,881
Other     323 (378)
Net cash provided by financing activities     84,054 133,853
Net increase (decrease) in cash and cash equivalents     (12,516) 8,343
Cash and cash equivalents, beginning of period     35,877 12,517
Cash and cash equivalents, end of period $ 23,361 $ 20,860 23,361 $ 20,860
Hawaiian Electric Company        
Cash flows from financing activities        
Repayment of long-term debt     $ (31,546)