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Electric utility segment - Consolidating Statement of Cash Flows (Details) - USD ($)
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
Cash flows from operating activities                      
Net income (loss) $ 66,736,000 $ 63,890,000 $ 42,985,000 $ 46,161,000 $ 50,046,000 $ 66,371,000 $ 46,527,000 $ 40,720,000 $ 219,772,000 $ 203,664,000 $ 167,187,000
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 229,858,000 214,036,000 200,658,000
Other amortization                 48,255,000 41,593,000 21,340,000
Deferred income taxes                 (15,085,000) (9,368,000) 37,835,000
Allowance for equity funds used during construction                 (11,987,000) (10,877,000) (12,483,000)
Other                 10,822,000 (4,219,000) (3,324,000)
Changes in assets and liabilities                      
Decrease (increase) in fuel oil stock                 (11,493,000) 7,054,000 (20,794,000)
Decrease (increase) in regulatory assets                 71,262,000 9,252,000 (17,256,000)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (27,538,000) 29,429,000 20,685,000
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (4,482,000) 20,871,000 882,000
Net cash provided by operating activities                 512,470,000 499,312,000 420,441,000
Cash flows from investing activities                      
Capital expenditures                 (457,520,000) (537,369,000) (495,187,000)
Other, net                 13,292,000 14,534,000 7,487,000
Net cash used in investing activities                 (541,709,000) (792,059,000) (815,299,000)
Cash flows from financing activities                      
Common stock dividends                 (139,463,000) (134,987,000) (134,873,000)
Proceeds from issuance of long-term debt                 289,349,000 250,000,000 532,325,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (287,285,000) (53,887,000) (465,000,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 86,718,000 (18,999,000) 67,992,000
Proceeds from issuance of short-term debt                 75,000,000 25,000,000 125,000,000
Net increase in other bank borrowings with original maturities of three months or less                 5,070,000 71,556,000 61,776,000
Repayment of short-term debt                 (50,000,000) (50,000,000) (75,000,000)
Other                 (1,836,000) (1,603,000) (6,349,000)
Net cash used in financing activities                 87,716,000 200,074,000 378,287,000
Net decrease in cash and equivalents                 58,477,000 (92,673,000) (16,571,000)
Cash, cash equivalents and restricted cash, January 1       169,208,000       261,881,000 169,208,000 261,881,000 278,452,000
Cash, cash equivalents and restricted cash, December 31 227,685,000       169,208,000       227,685,000 169,208,000 261,881,000
Less: Restricted cash (30,872,000)       0       (30,872,000) 0 0
Cash and cash equivalents 196,813,000       169,208,000       196,813,000 169,208,000 261,881,000
Parent Company                      
Cash flows from operating activities                      
Net income (loss)                 217,882,000 201,774,000 165,297,000
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 570,000 597,000 548,000
Changes in assets and liabilities                      
Net cash provided by operating activities                 131,120,000 135,470,000 99,600,000
Cash flows from investing activities                      
Capital expenditures                 (47,000) (143,000) (317,000)
Other, net                 (1,001,000) 140,000 (177,000)
Net cash used in investing activities                 (41,170,000) (92,569,000) (26,456,000)
Cash flows from financing activities                      
Common stock dividends                 (139,463,000) (134,987,000) (134,873,000)
Proceeds from issuance of long-term debt                 0 150,000,000 150,000,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 0 0 (200,000,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 47,731,000 (14,000,000) 62,993,000
Proceeds from issuance of short-term debt                 0 0 125,000,000
Repayment of short-term debt                 0 (50,000,000) (75,000,000)
Other                 (10,000) (848,000) (756,000)
Net cash used in financing activities                 (92,739,000) (50,861,000) (76,366,000)
Net decrease in cash and equivalents                 (2,789,000) (7,960,000) (3,222,000)
Cash, cash equivalents and restricted cash, January 1       3,742,000       11,702,000 3,742,000 11,702,000 14,924,000
Cash, cash equivalents and restricted cash, December 31 953,000       3,742,000       953,000 3,742,000 11,702,000
Hawaiian Electric Company, Inc. and Subsidiaries                      
Cash flows from operating activities                      
Net income (loss) 45,860,000 $ 47,277,000 $ 33,073,000 32,625,000 35,796,000 $ 50,210,000 $ 31,668,000 27,974,000 158,835,000 145,648,000 121,946,000
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (37,000) (100,000) (100,000)
Common stock dividends received from subsidiaries                 35,000 100,000 125,000
Depreciation of property, plant and equipment                 215,731,000 203,626,000 192,784,000
Other amortization                 29,631,000 26,602,000 8,498,000
Deferred income taxes                 (16,284,000) (7,982,000) 38,037,000
Income tax credits, net                 27,259,000 (99,000) (52,000)
State refundable credit                 (8,369,000) (6,239,000) (2,251,000)
Allowance for equity funds used during construction                 (11,987,000) (10,877,000) (12,483,000)
Other                 200,000 4,768,000 1,237,000
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 20,956,000 (50,917,000) 2,914,000
Decrease (increase) in accrued unbilled revenues                 4,511,000 (14,684,000) (15,361,000)
Decrease (increase) in fuel oil stock                 (12,002,000) 6,938,000 (20,443,000)
Decrease (increase) in materials and supplies                 (5,498,000) (807,000) (718,000)
Decrease (increase) in regulatory assets                 71,262,000 9,252,000 (17,256,000)
Increase in regulatory liabilities                 1,953,000 37,358,000 3,602,000
Increase (decrease) in accounts payable                 (2,051,000) 24,358,000 25,734,000
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (28,523,000) 25,036,000 29,862,000
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (4,448,000) 18,746,000 604,000
Changes in other assets and liabilities                 (17,218,000) (17,114,000) (21,493,000)
Net cash provided by operating activities                 423,956,000 393,613,000 335,186,000
Cash flows from investing activities                      
Capital expenditures                 (419,898,000) (415,264,000) (376,865,000)
Advances from (to) affiliates                 0 0 0
Other, net                 11,374,000 10,082,000 4,578,000
Net cash used in investing activities                 (408,524,000) (405,182,000) (372,287,000)
Cash flows from financing activities                      
Common stock dividends                 (101,252,000) (103,305,000) (87,767,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,995,000) (1,995,000) (1,995,000)
Net proceeds from issuance of common stock                 35,500,000 70,700,000 14,000,000
Proceeds from issuance of long-term debt                 280,000,000 100,000,000 315,000,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (283,546,000) (50,000,000) (265,000,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 38,987,000 (4,999,000) 4,999,000
Proceeds from issuance of short-term debt                   25,000,000  
Net increase in other bank borrowings with original maturities of three months or less                 75,000,000    
Repayment of short-term debt                 (50,000,000) 0 0
Other                 (2,109,000) (472,000) (3,905,000)
Net cash used in financing activities                 (9,415,000) 34,929,000 (24,668,000)
Net decrease in cash and equivalents                 6,017,000 23,360,000 (61,769,000)
Cash, cash equivalents and restricted cash, January 1       35,877,000       12,517,000 35,877,000 12,517,000 74,286,000
Cash, cash equivalents and restricted cash, December 31 41,894,000       35,877,000       41,894,000 35,877,000 12,517,000
Less: Restricted cash (30,872,000)       0       (30,872,000) 0 0
Cash and cash equivalents 11,022,000       35,877,000       11,022,000 35,877,000 12,517,000
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Parent Company                      
Cash flows from operating activities                      
Net income (loss)                 157,920,000 144,733,000 121,031,000
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (43,204,000) (45,493,000) (38,157,000)
Common stock dividends received from subsidiaries                 32,783,000 27,408,000 36,867,000
Depreciation of property, plant and equipment                 143,470,000 137,410,000 130,889,000
Other amortization                 23,351,000 20,956,000 2,398,000
Deferred income taxes                 (13,547,000) (9,806,000) 26,342,000
Income tax credits, net                 27,277,000 (83,000) (35,000)
State refundable credit                 (6,245,000) (4,941,000) (1,382,000)
Allowance for equity funds used during construction                 (9,955,000) (9,208,000) (10,896,000)
Other                 298,000 3,991,000 263,000
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 25,376,000 (51,656,000) 1,817,000
Decrease (increase) in accrued unbilled revenues                 4,912,000 (10,884,000) (11,355,000)
Decrease (increase) in fuel oil stock                 (14,741,000) 10,710,000 (17,733,000)
Decrease (increase) in materials and supplies                 (4,585,000) (1,966,000) 1,603,000
Decrease (increase) in regulatory assets                 55,494,000 12,192,000 (8,395,000)
Increase in regulatory liabilities                 102,000 26,540,000 2,552,000
Increase (decrease) in accounts payable                 4,687,000 14,748,000 23,519,000
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (24,900,000) 24,438,000 16,716,000
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (3,033,000) 17,178,000 709,000
Changes in other assets and liabilities                 (15,341,000) (8,056,000) (18,765,000)
Net cash provided by operating activities                 340,119,000 298,211,000 257,988,000
Cash flows from investing activities                      
Capital expenditures                 (311,538,000) (305,703,000) (281,752,000)
Advances from (to) affiliates                 (27,700,000) 0 0
Other, net                 5,241,000 3,226,000 (1,711,000)
Net cash used in investing activities                 (333,997,000) (302,477,000) (283,463,000)
Cash flows from financing activities                      
Common stock dividends                 (101,252,000) (103,305,000) (87,767,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,080,000) (1,080,000) (1,080,000)
Net proceeds from issuance of common stock                 35,500,000 70,700,000 14,000,000
Proceeds from issuance of long-term debt                 190,000,000 75,000,000 202,000,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (183,546,000) (30,000,000) (162,000,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 46,987,000 (16,999,000) 3,499,000
Proceeds from issuance of short-term debt                   25,000,000  
Net increase in other bank borrowings with original maturities of three months or less                 75,000,000    
Repayment of short-term debt                 (50,000,000)    
Other                 (1,475,000) (377,000) (2,506,000)
Net cash used in financing activities                 10,134,000 18,939,000 (33,854,000)
Net decrease in cash and equivalents                 16,256,000 14,673,000 (59,329,000)
Cash, cash equivalents and restricted cash, January 1       16,732,000       2,059,000 16,732,000 2,059,000 61,388,000
Cash, cash equivalents and restricted cash, December 31 32,988,000       16,732,000       32,988,000 16,732,000 2,059,000
Less: Restricted cash (30,749,000)               (30,749,000)    
Cash and cash equivalents 2,239,000       16,732,000       2,239,000 16,732,000  
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Hawaii Electric Light                      
Cash flows from operating activities                      
Net income (loss)                 21,351,000 25,015,000 20,680,000
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 0 0 0
Common stock dividends received from subsidiaries                 0 0 0
Depreciation of property, plant and equipment                 41,812,000 40,235,000 38,741,000
Other amortization                 4,810,000 5,069,000 3,225,000
Deferred income taxes                 (2,383,000) (341,000) 3,954,000
Income tax credits, net                 (13,000) (14,000) (16,000)
State refundable credit                 (559,000) (547,000) (528,000)
Allowance for equity funds used during construction                 (816,000) (478,000) (554,000)
Other                 (48,000) 348,000 974,000
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 3,326,000 (4,867,000) (359,000)
Decrease (increase) in accrued unbilled revenues                 (20,000) (1,111,000) (2,376,000)
Decrease (increase) in fuel oil stock                 2,126,000 (2,329,000) (469,000)
Decrease (increase) in materials and supplies                 (1,158,000) 886,000 (661,000)
Decrease (increase) in regulatory assets                 9,218,000 71,000 (4,007,000)
Increase in regulatory liabilities                 (1,558,000) 5,380,000 315,000
Increase (decrease) in accounts payable                 (3,160,000) 6,104,000 (3,547,000)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (893,000) (2,118,000) 7,961,000
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (762,000) (760,000) 52,000
Changes in other assets and liabilities                 (6,152,000) 2,806,000 (748,000)
Net cash provided by operating activities                 65,121,000 73,349,000 62,637,000
Cash flows from investing activities                      
Capital expenditures                 (49,811,000) (51,054,000) (47,784,000)
Advances from (to) affiliates                 (8,000,000) 0 3,500,000
Other, net                 297,000 1,182,000 649,000
Net cash used in investing activities                 (57,514,000) (49,872,000) (43,635,000)
Cash flows from financing activities                      
Common stock dividends                 (17,680,000) (15,289,000) (24,796,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (534,000) (534,000) (534,000)
Net proceeds from issuance of common stock                 0 0  
Proceeds from issuance of long-term debt                 72,500,000 15,000,000 28,000,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (70,000,000) (11,000,000) (28,000,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 0 0 0
Proceeds from issuance of short-term debt                   0  
Net increase in other bank borrowings with original maturities of three months or less                 0    
Repayment of short-term debt                 0    
Other                 (508,000) (56,000) (396,000)
Net cash used in financing activities                 (16,222,000) (11,879,000) (25,726,000)
Net decrease in cash and equivalents                 (8,615,000) 11,598,000 (6,724,000)
Cash, cash equivalents and restricted cash, January 1       15,623,000       4,025,000 15,623,000 4,025,000 10,749,000
Cash, cash equivalents and restricted cash, December 31 7,008,000       15,623,000       7,008,000 15,623,000 4,025,000
Less: Restricted cash (123,000)               (123,000)    
Cash and cash equivalents 6,885,000       15,623,000       6,885,000 15,623,000  
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Maui Electric                      
Cash flows from operating activities                      
Net income (loss)                 22,731,000 21,293,000 18,292,000
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 0 0 0
Common stock dividends received from subsidiaries                 0 0 0
Depreciation of property, plant and equipment                 30,449,000 25,981,000 23,154,000
Other amortization                 1,470,000 577,000 2,875,000
Deferred income taxes                 (354,000) 2,165,000 8,004,000
Income tax credits, net                 (5,000) (2,000) (1,000)
State refundable credit                 (1,565,000) (751,000) (341,000)
Allowance for equity funds used during construction                 (1,216,000) (1,191,000) (1,033,000)
Other                 (50,000) 429,000 0
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 3,469,000 (8,614,000) 45,000
Decrease (increase) in accrued unbilled revenues                 (381,000) (2,689,000) (1,630,000)
Decrease (increase) in fuel oil stock                 613,000 (1,443,000) (2,241,000)
Decrease (increase) in materials and supplies                 245,000 273,000 (1,660,000)
Decrease (increase) in regulatory assets                 6,550,000 (3,011,000) (4,854,000)
Increase in regulatory liabilities                 3,409,000 5,438,000 735,000
Increase (decrease) in accounts payable                 (3,578,000) 3,506,000 5,762,000
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (3,097,000) 3,047,000 5,362,000
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (653,000) 2,328,000 (157,000)
Changes in other assets and liabilities                 (6,940,000) 2,356,000 (569,000)
Net cash provided by operating activities                 51,097,000 49,692,000 51,743,000
Cash flows from investing activities                      
Capital expenditures                 (58,549,000) (58,507,000) (47,329,000)
Advances from (to) affiliates                 0 12,000,000 (2,000,000)
Other, net                 1,303,000 3,843,000 400,000
Net cash used in investing activities                 (57,246,000) (42,664,000) (48,929,000)
Cash flows from financing activities                      
Common stock dividends                 (15,068,000) (12,019,000) (11,946,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (381,000) (381,000) (381,000)
Net proceeds from issuance of common stock                 4,900,000 1,500,000 4,800,000
Proceeds from issuance of long-term debt                 17,500,000 10,000,000 85,000,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (30,000,000) (9,000,000) (75,000,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 27,700,000 0 0
Proceeds from issuance of short-term debt                   0  
Net increase in other bank borrowings with original maturities of three months or less                 0    
Repayment of short-term debt                 0    
Other                 (126,000) (39,000) (1,003,000)
Net cash used in financing activities                 4,525,000 (9,939,000) 1,470,000
Net decrease in cash and equivalents                 (1,624,000) (2,911,000) 4,284,000
Cash, cash equivalents and restricted cash, January 1       3,421,000       6,332,000 3,421,000 6,332,000 2,048,000
Cash, cash equivalents and restricted cash, December 31 1,797,000       3,421,000       1,797,000 3,421,000 6,332,000
Less: Restricted cash 0               0    
Cash and cash equivalents 1,797,000       3,421,000       1,797,000 3,421,000  
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Other subsidiaries                      
Cash flows from operating activities                      
Net income (loss)                 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 0 0 0
Common stock dividends received from subsidiaries                 0 0 0
Depreciation of property, plant and equipment                 0 0 0
Other amortization                 0 0 0
Deferred income taxes                 0 0 0
Income tax credits, net                 0 0 0
State refundable credit                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Other                 0 0 0
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 0 0 0
Decrease (increase) in accrued unbilled revenues                 0 0 0
Decrease (increase) in fuel oil stock                 0 0 0
Decrease (increase) in materials and supplies                 0 0 0
Decrease (increase) in regulatory assets                 0 0 0
Increase in regulatory liabilities                 0 0
Increase (decrease) in accounts payable                 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 0 0 0
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 0 0 0
Changes in other assets and liabilities                 0 0 0
Net cash provided by operating activities                 0 0 0
Cash flows from investing activities                      
Capital expenditures                 0 0 0
Advances from (to) affiliates                 0 0 0
Other, net                 0 0 0
Net cash used in investing activities                 0 0 0
Cash flows from financing activities                      
Common stock dividends                 0 0 0
Preferred stock dividends of Hawaiian Electric and subsidiaries                 0 0 0
Net proceeds from issuance of common stock                 0 0 0
Proceeds from issuance of long-term debt                 0 0 0
Repayment of long-term debt and funds transferred for repayment of long-term debt                 0 0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 0 0 0
Proceeds from issuance of short-term debt                   0  
Net increase in other bank borrowings with original maturities of three months or less                 0    
Repayment of short-term debt                 0    
Other                 0 0 0
Net cash used in financing activities                 0 0 0
Net decrease in cash and equivalents                 0 0 0
Cash, cash equivalents and restricted cash, January 1       101,000       101,000 101,000 101,000 101,000
Cash, cash equivalents and restricted cash, December 31 101,000       101,000       101,000 101,000 101,000
Less: Restricted cash 0               0    
Cash and cash equivalents 101,000       101,000       101,000 101,000  
Hawaiian Electric Company, Inc. and Subsidiaries | Consolidating Adjustments                      
Cash flows from operating activities                      
Net income (loss)                 (43,167,000) (45,393,000) (38,057,000)
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 43,167,000 45,393,000 38,057,000
Common stock dividends received from subsidiaries                 (32,748,000) (27,308,000) (36,742,000)
Depreciation of property, plant and equipment                 0 0 0
Other amortization                 0 0 0
Deferred income taxes                 0 0 (263,000)
Income tax credits, net                 0 0 0
State refundable credit                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Other                 0 0 0
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 (11,215,000) 14,220,000 1,411,000
Decrease (increase) in accrued unbilled revenues                 0 0 0
Decrease (increase) in fuel oil stock                 0 0 0
Decrease (increase) in materials and supplies                 0 0 0
Decrease (increase) in regulatory assets                 0 0 0
Increase in regulatory liabilities                 0 0
Increase (decrease) in accounts payable                 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 367,000 (331,000) (177,000)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 0 0 0
Changes in other assets and liabilities                 11,215,000 (14,220,000) (1,411,000)
Net cash provided by operating activities                 (32,381,000) (27,639,000) (37,182,000)
Cash flows from investing activities                      
Capital expenditures                 0 0 0
Advances from (to) affiliates                 35,700,000 (12,000,000) (1,500,000)
Other, net                 4,533,000 1,831,000 5,240,000
Net cash used in investing activities                 40,233,000 (10,169,000) 3,740,000
Cash flows from financing activities                      
Common stock dividends                 32,748,000 27,308,000 36,742,000
Preferred stock dividends of Hawaiian Electric and subsidiaries                 0 0 0
Net proceeds from issuance of common stock                 (4,900,000) (1,500,000) (4,800,000)
Proceeds from issuance of long-term debt                 0 0 0
Repayment of long-term debt and funds transferred for repayment of long-term debt                 0 0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (35,700,000) 12,000,000 1,500,000
Proceeds from issuance of short-term debt                   0  
Net increase in other bank borrowings with original maturities of three months or less                 0    
Repayment of short-term debt                 0    
Other                 0 0 0
Net cash used in financing activities                 (7,852,000) 37,808,000 33,442,000
Net decrease in cash and equivalents                 0 0 0
Cash, cash equivalents and restricted cash, January 1       $ 0       $ 0 0 0 0
Cash, cash equivalents and restricted cash, December 31 0       0       0 0 $ 0
Less: Restricted cash 0               0    
Cash and cash equivalents $ 0       $ 0       $ 0 $ 0