XML 113 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Shareholders' equity - Reclassification Out Of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Revenues $ (725,966) $ (771,535) $ (715,485) $ (661,615) $ (761,650) $ (768,048) $ (685,277) $ (645,874) $ (2,874,601) $ (2,860,849) $ (2,555,625)
Total reclassifications                 (6,548) 29,340 (62,533)
Hawaiian Electric Company, Inc. and Subsidiaries                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Revenues $ (645,333) $ (688,330) $ (633,784) $ (578,495) $ (680,563) $ (687,409) $ (608,126) $ (570,427) (2,545,942) (2,546,525) (2,257,566)
Total reclassifications                 (6,627) 27,337 (63,793)
Bank                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Revenues                 (328,570) (314,275) (297,640)
Electric utility                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Revenues                 (2,545,942) (2,546,525) (2,257,566)
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications                 10,107 21,015 15,737
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent | Hawaiian Electric Company, Inc. and Subsidiaries                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications                 9,550 19,012 14,477
Accumulated Defined Benefit Plans Adjustment, Impact Of Decision And Orders Of The Public Utility Commission Included In Regulatory Assets                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications                 (16,177) 8,325 (78,724)
Accumulated Defined Benefit Plans Adjustment, Impact Of Decision And Orders Of The Public Utility Commission Included In Regulatory Assets | Hawaiian Electric Company, Inc. and Subsidiaries                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications                 (16,177) 8,325 (78,724)
Amount reclassified from AOCI | Net unrealized gains (losses) on securities | Bank                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Revenues                 (478) 0 0
Amount reclassified from AOCI | Unrealized gains (losses) on derivatives | Window forward contracts | Hawaiian Electric Company, Inc. and Subsidiaries                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications                 0 0 454
Amount reclassified from AOCI | Unrealized gains (losses) on derivatives | Electric utility | Window forward contracts                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications                 $ 0 $ 0 $ 454