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Consolidating financial information (Details 5) - HECO (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities        
Net income $ 39,273 $ 27,612 $ 78,062 $ 56,547
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     75,517 75,243
Other amortization     2,999 11,965
Change in deferred income taxes     41,541 39,051
Allowance for equity funds used during construction (1,997) (1,317) (3,937) (2,561)
Change in cash overdraft       (2,305)
Changes in assets and liabilities        
Decrease (increase) in fuel oil stock     (35,893) (6,509)
Change in prepaid and accrued income taxes and utility revenue taxes     (12,998) 8,333
Contributions to defined benefit pension and other postretirement benefit plans     (53,356) (37,556)
Change in other assets and liabilities     (62,910) (7,352)
Net cash provided by (used in) operating activities     (3,572) 55,181
Cash flows from investing activities        
Capital expenditures     (145,263) (89,088)
Contributions in aid of construction     26,981 8,153
Other       (2,911)
Net cash used in investing activities     (188,313) (214,220)
Cash flows from financing activities        
Common stock dividends     (47,851) (47,331)
Proceeds from issuance of long-term debt     417,000 125,000
Repayment of long-term debt     (328,500) (50,000)
Net increase (decrease) in short-term borrowings with original maturities of three months or less     27,419 (24,923)
Other     (2,055) (172)
Net cash provided by financing activities     129,169 95,134
Net increase (decrease) in cash and cash equivalents     (62,716) (63,905)
HECO
       
Cash flows from operating activities        
Net income 29,646 17,294 57,216 36,753
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings of subsidiaries     (16,790) (22,503)
Common stock dividends received from subsidiaries     10,967 14,113
Depreciation of property, plant and equipment     45,308 45,768
Other amortization     347 8,602
Change in deferred income taxes     31,673 19,474
Change in tax credits, net     2,641 1,193
Allowance for equity funds used during construction (1,654) (974) (3,235) (1,934)
Changes in assets and liabilities        
Increase in accounts receivable     (17,653) (25,879)
Increase in accrued unbilled revenues     (21,274) (16,571)
Decrease (increase) in fuel oil stock     (28,905) 12,090
Increase in materials and supplies     (6,172) (956)
Increase in regulatory assets     (28,190) (9,650)
Increase (decrease) in accounts payable     12,843 (45,638)
Change in prepaid and accrued income taxes and utility revenue taxes     (9,994) 3,724
Contributions to defined benefit pension and other postretirement benefit plans     (38,693) (27,431)
Change in other assets and liabilities     (4,021) 9,116
Net cash provided by (used in) operating activities     (13,932) 271
Cash flows from investing activities        
Capital expenditures     (111,011) (60,386)
Contributions in aid of construction     23,693 4,816
Other       77
Investment in consolidated subsidiary       (25)
Advances from (to) affiliates     (8,700)  
Net cash used in investing activities     (96,018) (55,518)
Cash flows from financing activities        
Common stock dividends     (36,522) (35,279)
Preferred stock dividends of HECO and subsidiaries     (540) (540)
Proceeds from issuance of long-term debt     327,000  
Repayment of long-term debt     (219,580)  
Net increase (decrease) in short-term borrowings with original maturities of three months or less     (1,058) (6,650)
Other     (1,746) (16)
Net cash provided by financing activities     67,554 (42,485)
Net increase (decrease) in cash and cash equivalents     (42,396) (97,732)
Cash and cash equivalents, beginning of period     44,819 121,019
Cash and cash equivalents, end of period 2,423 23,287 2,423 23,287
HELCO
       
Cash flows from operating activities        
Net income 4,624 6,708 11,369 13,459
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     16,737 16,471
Other amortization     1,418 1,283
Change in deferred income taxes     5,857 6,234
Change in tax credits, net     125 307
Allowance for equity funds used during construction (160) (233) (285) (316)
Change in cash overdraft       (2,527)
Changes in assets and liabilities        
Increase in accounts receivable     (137) (3,111)
Increase in accrued unbilled revenues     (6,456) (1,769)
Decrease (increase) in fuel oil stock     (514) (5,168)
Increase in materials and supplies     (1,022) (88)
Increase in regulatory assets     (3,234) (1,057)
Increase (decrease) in accounts payable     (6,938) (35)
Change in prepaid and accrued income taxes and utility revenue taxes     (6,347) 3,682
Contributions to defined benefit pension and other postretirement benefit plans     (6,536) (4,638)
Change in other assets and liabilities     657 3,502
Net cash provided by (used in) operating activities     4,694 26,229
Cash flows from investing activities        
Capital expenditures     (17,405) (13,937)
Contributions in aid of construction     2,327 2,501
Advances from (to) affiliates     26,800 (5,850)
Net cash used in investing activities     11,722 (17,286)
Cash flows from financing activities        
Common stock dividends     (6,569) (8,061)
Preferred stock dividends of HECO and subsidiaries     (267) (267)
Proceeds from issuance of long-term debt     31,000  
Repayment of long-term debt     (41,200)  
Other     171  
Net cash provided by financing activities     (16,865) (8,328)
Net increase (decrease) in cash and cash equivalents     (449) 615
Cash and cash equivalents, beginning of period     3,383 1,229
Cash and cash equivalents, end of period 2,934 1,844 2,934 1,844
MECO
       
Cash flows from operating activities        
Net income 3,856 4,485 5,831 9,458
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     10,570 10,451
Other amortization     1,005 948
Change in deferred income taxes     4,994 7,748
Change in tax credits, net     114 56
Allowance for equity funds used during construction (183) (110) (417) (311)
Change in cash overdraft       222
Changes in assets and liabilities        
Increase in accounts receivable     (702) (5,486)
Increase in accrued unbilled revenues     (4,323) (139)
Decrease (increase) in fuel oil stock     (6,474) (13,431)
Increase in materials and supplies     (405) (446)
Increase in regulatory assets     (4,052) (3,791)
Increase (decrease) in accounts payable     26 (2,615)
Change in prepaid and accrued income taxes and utility revenue taxes     (4,800) 4,772
Contributions to defined benefit pension and other postretirement benefit plans     (6,857) (4,952)
Change in other assets and liabilities     4,148 1,143
Net cash provided by (used in) operating activities     (1,342) 3,627
Cash flows from investing activities        
Capital expenditures     (13,202) (11,072)
Contributions in aid of construction     961 836
Advances from (to) affiliates     18,500 12,500
Net cash used in investing activities     6,259 2,264
Cash flows from financing activities        
Common stock dividends     (4,373) (6,002)
Preferred stock dividends of HECO and subsidiaries     (191) (191)
Proceeds from issuance of long-term debt     59,000  
Repayment of long-term debt     (67,720)  
Net increase (decrease) in short-term borrowings with original maturities of three months or less     8,700  
Other     (354) (1)
Net cash provided by financing activities     (4,938) (6,194)
Net increase (decrease) in cash and cash equivalents     (21) (303)
Cash and cash equivalents, beginning of period     496 594
Cash and cash equivalents, end of period 475 291 475 291
RHI
       
Cash flows from operating activities        
Net income     (1) (2)
Changes in assets and liabilities        
Change in other assets and liabilities     (1) (2)
Net cash provided by (used in) operating activities     (2) (4)
Cash flows from financing activities        
Net increase (decrease) in cash and cash equivalents     (2) (4)
Cash and cash equivalents, beginning of period     82 89
Cash and cash equivalents, end of period 80 85 80 85
UBC
       
Cash flows from operating activities        
Net income (1) (1) (1) (4)
Changes in assets and liabilities        
Change in other assets and liabilities       1
Net cash provided by (used in) operating activities     (1) (3)
Cash flows from financing activities        
Other       25
Net cash provided by financing activities       25
Net increase (decrease) in cash and cash equivalents     (1) 22
Cash and cash equivalents, beginning of period     26 5
Cash and cash equivalents, end of period 25 27 25 27
Elimination addition to (deduction from) cash flows
       
Cash flows from operating activities        
Net income (8,250) (10,963) (16,740) (22,453)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings of subsidiaries     16,740 22,453
Common stock dividends received from subsidiaries     (10,942) (14,063)
Changes in assets and liabilities        
Increase in accounts receivable     7,534 1,164
Change in other assets and liabilities     (7,534) (1,164)
Net cash provided by (used in) operating activities     (10,942) (14,063)
Cash flows from investing activities        
Investment in consolidated subsidiary       25
Advances from (to) affiliates     (36,600) (6,650)
Net cash used in investing activities     (36,600) (6,625)
Cash flows from financing activities        
Common stock dividends     10,942 14,063
Net increase (decrease) in short-term borrowings with original maturities of three months or less     36,600 6,650
Other       (25)
Net cash provided by financing activities     47,542 20,688
HECO Consolidated
       
Cash flows from operating activities        
Net income 29,875 17,523 57,674 37,211
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings of subsidiaries     (50) (50)
Common stock dividends received from subsidiaries     25 50
Depreciation of property, plant and equipment     72,615 72,690
Other amortization     2,770 10,833
Change in deferred income taxes     42,524 33,456
Change in tax credits, net     2,880 1,556
Allowance for equity funds used during construction (1,997) (1,317) (3,937) (2,561)
Change in cash overdraft       (2,305)
Changes in assets and liabilities        
Increase in accounts receivable     (10,958) (33,312)
Increase in accrued unbilled revenues     (32,053) (18,479)
Decrease (increase) in fuel oil stock     (35,893) (6,509)
Increase in materials and supplies     (7,599) (1,490)
Increase in regulatory assets     (35,476) (14,498)
Increase (decrease) in accounts payable     5,931 (48,288)
Change in prepaid and accrued income taxes and utility revenue taxes     (21,141) 12,178
Contributions to defined benefit pension and other postretirement benefit plans     (52,086) (37,021)
Change in other assets and liabilities     (6,776) 12,596
Net cash provided by (used in) operating activities     (21,525) 16,057
Cash flows from investing activities        
Capital expenditures     (141,618) (85,395)
Contributions in aid of construction     26,981 8,153
Other       77
Net cash used in investing activities     (114,637) (77,165)
Cash flows from financing activities        
Common stock dividends     (36,522) (35,279)
Preferred stock dividends of HECO and subsidiaries     (998) (998)
Proceeds from issuance of long-term debt     417,000  
Repayment of long-term debt     (328,500)  
Net increase (decrease) in short-term borrowings with original maturities of three months or less     44,242  
Other     (1,929) (17)
Net cash provided by financing activities     93,293 (36,294)
Net increase (decrease) in cash and cash equivalents     (42,869) (97,402)
Cash and cash equivalents, beginning of period     48,806 122,936
Cash and cash equivalents, end of period $ 5,937 $ 25,534 $ 5,937 $ 25,534