XML 32 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Financial liabilities    
Short-term borrowings-other than bank $ 96,240,000 $ 68,821,000
Other bank borrowings 218,673,000 233,229,000
Carrying or notional amount
   
Financial assets    
Cash and cash equivalents, excluding money market funds 207,539,000 270,255,000
Money market funds 10,000 10,000
Available-for-sale investment and mortgage-related securities 639,112,000 624,331,000
Investment in stock of Federal Home Loan Bank of Seattle 97,764,000 97,764,000
Loans receivable, net 3,707,389,000 3,652,419,000
Financial liabilities    
Deposit liabilities 4,136,741,000 4,070,032,000
Short-term borrowings-other than bank 96,240,000 68,821,000
Other bank borrowings 218,673,000 233,229,000
Long-term debt, net-other than bank 1,429,653,000 1,340,070,000
Carrying or notional amount | Hawaiian Electric Company, Inc. and Subsidiaries
   
Off-balance sheet items    
HECO-obligated preferred securities of trust subsidiary 50,000,000 50,000,000
Carrying or notional amount | American Savings Bank (ASB)
   
Off-balance sheet items    
Loan commitments and unused lines and letters of credit 1,400,000,000 1,300,000,000
Notional amount of loans serviced 1,100,000,000 993,000,000
Estimated fair value
   
Financial assets    
Cash and cash equivalents, excluding money market funds 207,539,000 270,255,000
Money market funds 10,000 10,000
Available-for-sale investment and mortgage-related securities 639,112,000 624,331,000
Investment in stock of Federal Home Loan Bank of Seattle 97,764,000 97,764,000
Loans receivable, net 3,942,593,000 3,886,253,000
Financial liabilities    
Deposit liabilities 4,142,845,000 4,075,656,000
Short-term borrowings-other than bank 96,240,000 68,821,000
Other bank borrowings 235,807,000 250,486,000
Long-term debt, net-other than bank 1,476,591,000 1,400,241,000
Estimated fair value | Level 2
   
Financial assets    
Cash and cash equivalents, excluding money market funds 207,539,000  
Money market funds 10,000  
Available-for-sale investment and mortgage-related securities 639,112,000  
Investment in stock of Federal Home Loan Bank of Seattle 97,764,000  
Financial liabilities    
Deposit liabilities 4,142,845,000  
Short-term borrowings-other than bank 96,240,000  
Other bank borrowings 235,807,000  
Long-term debt, net-other than bank 1,476,591,000  
Estimated fair value | Level 2 | Error correction in estimated fair value
   
Financial liabilities    
Increase in deposit liabilities   83,900,000
Estimated fair value | Level 3
   
Financial assets    
Loans receivable, net 3,942,593,000  
Estimated fair value | Hawaiian Electric Company, Inc. and Subsidiaries
   
Off-balance sheet items    
HECO-obligated preferred securities of trust subsidiary 50,000,000 50,000,000
Estimated fair value | Hawaiian Electric Company, Inc. and Subsidiaries | Level 2
   
Off-balance sheet items    
HECO-obligated preferred securities of trust subsidiary 50,000,000  
Estimated fair value | American Savings Bank (ASB)
   
Off-balance sheet items    
Loan commitments and unused lines and letters of credit 1,000,000 300,000
Servicing rights on loans $ 10,000,000 $ 9,800,000