XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Credit agreements and changes in debt - Note Purchase Agreements (Details) - Senior Notes - USD ($)
Oct. 29, 2020
May 14, 2020
Unsecured Senior Notes Series 2020A    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 80,000,000
Unsecured Senior Notes Series 2020A | Hawaiian Electric (parent only)    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 50,000,000
Fixed coupon interest rate   3.31%
Unsecured Senior Notes Series 2020A | HELCO    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 10,000,000
Fixed coupon interest rate   3.96%
Unsecured Senior Notes Series 2020A | Maui Electric    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 20,000,000
Fixed coupon interest rate   3.31%
Unsecured Senior Notes Series 2020B    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 60,000,000
Unsecured Senior Notes Series 2020B | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 15,000,000  
Unsecured Senior Notes Series 2020B | Hawaiian Electric (parent only)    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 40,000,000
Fixed coupon interest rate   3.31%
Unsecured Senior Notes Series 2020B | HELCO | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 15,000,000  
Fixed coupon interest rate 3.28%  
Maturity date (from funding) 20 years  
Unsecured Senior Notes Series 2020B | Maui Electric    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 20,000,000
Fixed coupon interest rate   3.96%
Unsecured Senior Notes Series 2020C    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 20,000,000
Unsecured Senior Notes Series 2020C | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 40,000,000  
Unsecured Senior Notes Series 2020C | Hawaiian Electric (parent only)    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 20,000,000
Fixed coupon interest rate   3.96%
Unsecured Senior Notes Series 2020C | HELCO | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 15,000,000  
Fixed coupon interest rate 3.51%  
Maturity date (from funding) 30 years  
Unsecured Senior Notes Series 2020C | Maui Electric | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 25,000,000  
Fixed coupon interest rate 3.51%  
Maturity date (from funding) 30 years  
Unsecured Senior Notes Series 2020D | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 30,000,000  
Unsecured Senior Notes Series 2020D | Hawaiian Electric (parent only) | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 30,000,000  
Fixed coupon interest rate 3.28%  
Maturity date (from funding) 20 years  
Unsecured Senior Notes Series 2020E | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 30,000,000  
Unsecured Senior Notes Series 2020E | Hawaiian Electric (parent only) | Subsequent Event    
Debt Instrument [Line Items]    
Aggregate principal amount $ 30,000,000  
Fixed coupon interest rate 3.51%  
Maturity date (from funding) 30 years