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Long-term debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-term debt  
Schedule of long-term debt

 

 

December 31

 

2011

 

2010

 

(dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6.50% Junior Subordinated Deferrable Interest Debentures, Series 2004, due 2034 (see Note 5)

 

$

51,546

 

 

$

51,546

 

 

 

 

 

 

 

 

 

 

Obligations to the State of Hawaii for the repayment of special purpose revenue bonds issued on behalf of electric utility subsidiaries

 

 

 

 

 

 

 

4.75-4.95%, due 2012-2025

 

118,500

 

 

118,500

 

 

5.00-5.50%, due 2014-2032

 

203,400

 

 

203,400

 

 

5.65-5.75%, due 2018-2027

 

216,000

 

 

216,000

 

 

6.15-6.20%, due 2020-2029

 

55,000

 

 

55,000

 

 

4.60-4.65%, due 2026-2037

 

265,000

 

 

265,000

 

 

6.50%, due 2039

 

150,000

 

 

150,000

 

 

 

 

1,007,900

 

 

1,007,900

 

 

Less unamortized discount

 

(1,376

)

 

(1,504

)

 

 

 

1,006,524

 

 

1,006,396

 

 

 

 

 

 

 

 

 

 

HEI medium-term notes 4.23-6.141%, paid in 2011

 

– 

 

 

150,000

 

 

HEI medium-term note 7.13%, due 2012

 

7,000

 

 

7,000

 

 

HEI medium-term note 5.25%, due 2013

 

50,000

 

 

50,000

 

 

HEI medium-term note 6.51%, due 2014

 

100,000

 

 

100,000

 

 

HEI senior note 4.41%, due 2016

 

75,000

 

 

– 

 

 

HEI senior note 5.67%, due 2021

 

50,000

 

 

– 

 

 

 

 

$

1,340,070

 

 

$

1,364,942