XML 99 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Common Stock Equity - HECO (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Hawaiian Electric Company, Inc. and Subsidiaries
Common stock.
Hawaiian Electric Company, Inc. and Subsidiaries
Premium on capital stock
Hawaiian Electric Company, Inc. and Subsidiaries
Retained earnings
Hawaiian Electric Company, Inc. and Subsidiaries
Accumulated other comprehensive income (loss)
Hawaiian Electric Company, Inc. and Subsidiaries
Comprehensive income
Hawaiian Electric Company, Inc. and Subsidiaries
Balance at Dec. 31, 2008 $ 1,389,454 $ 1,188,842 $ 85,387 $ 299,214 $ 802,590 $ 1,651  
Balance (in shares) at Dec. 31, 2008     12,806,000        
Comprehensive income:              
Net income for common stock 83,011 79,446     79,446   79,446
Retirement benefit plans:              
Net transition asset arising during the period, net of taxes of $4,172 6,549 6,549       6,549 6,549
Prior service credit arising during the period, net of taxes of $4,408, $3,001 and $922 in 2011, 2010 and 2009, respectively 1,446 1,446       1,446 1,446
Net gains (losses) arising during the period, net of tax benefits of $74,346, $27,408 and $36,990 in 2011, 2010 and 2009, respectively 64,547 58,081       58,081 58,081
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $5,332, $2,387 and $6,250 in 2011, 2010 and 2009, respectively 10,754 9,811       9,811 9,811
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of tax benefits of $64,134, $21,336 and $48,251 in 2011, 2010 and 2009, respectively (75,756) (75,756)       (75,756) (75,756)
Other comprehensive income (loss)           131  
Comprehensive income 132,085 79,577         79,577
Issuance of common stock, net of expenses 92,989 92,989 6,544 86,445      
Issuance of common stock, net of expenses (in shares)     981,000        
Common stock dividends (113,419) (55,000)     (55,000)    
Balance at Dec. 31, 2009 1,441,648 1,306,408 91,931 385,659 827,036 1,782  
Balance (in shares) at Dec. 31, 2009     13,787,000        
Comprehensive income:              
Net income for common stock 113,535 76,589     76,589   76,589
Retirement benefit plans:              
Prior service credit arising during the period, net of taxes of $4,408, $3,001 and $922 in 2011, 2010 and 2009, respectively 4,712 4,712       4,712 4,712
Net gains (losses) arising during the period, net of tax benefits of $74,346, $27,408 and $36,990 in 2011, 2010 and 2009, respectively (44,626) (43,031)       (43,031) (43,031)
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $5,332, $2,387 and $6,250 in 2011, 2010 and 2009, respectively 4,030 3,747       3,747 3,747
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of tax benefits of $64,134, $21,336 and $48,251 in 2011, 2010 and 2009, respectively 33,499 33,499       33,499 33,499
Other comprehensive income (loss)           (1,073)  
Comprehensive income 108,785 75,516         75,516
Issuance of common stock, net of expenses   4,243 293 3,950      
Issuance of common stock, net of expenses (in shares)     44,000        
Common stock dividends (115,838) (48,769)     (48,769)    
Balance at Dec. 31, 2010 1,483,637 1,337,398 92,224 389,609 854,856 709  
Balance (in shares) at Dec. 31, 2010 94,690,932   13,831,000        
Comprehensive income:              
Net income for common stock 138,230 99,986     99,986   99,986
Retirement benefit plans:              
Prior service credit arising during the period, net of taxes of $4,408, $3,001 and $922 in 2011, 2010 and 2009, respectively 6,943 6,921       6,921 6,921
Net gains (losses) arising during the period, net of tax benefits of $74,346, $27,408 and $36,990 in 2011, 2010 and 2009, respectively (130,191) (116,726)       (116,726) (116,726)
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $5,332, $2,387 and $6,250 in 2011, 2010 and 2009, respectively 9,364 8,372       8,372 8,372
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of tax benefits of $64,134, $21,336 and $48,251 in 2011, 2010 and 2009, respectively 100,692 100,692       100,692 100,692
Other comprehensive income (loss)           (741)  
Comprehensive income 131,565 99,245         99,245
Issuance of common stock, net of expenses   39,999 2,687 37,312      
Issuance of common stock, net of expenses (in shares)     403,000        
Common stock dividends (118,500) (70,558)     (70,558)    
Balance at Dec. 31, 2011 $ 1,531,949 $ 1,406,084 $ 94,911 $ 426,921 $ 884,284 $ (32)  
Balance (in shares) at Dec. 31, 2011 96,038,328   14,234,000