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Consolidating financial information (Details 5) - HECO (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
HECO
Mar. 31, 2012
HECO
Mar. 31, 2013
HELCO
Mar. 31, 2012
HELCO
Mar. 31, 2013
MECO
Mar. 31, 2012
MECO
Mar. 31, 2012
Other subsidiaries
Mar. 31, 2013
Other subsidiaries
Dec. 31, 2012
Other subsidiaries
Mar. 31, 2013
Consolidating adjustments
Mar. 31, 2012
Consolidating adjustments
Mar. 31, 2013
HECO Consolidated
Mar. 31, 2012
HECO Consolidated
Cash flows from operating activities                              
Net income (loss) $ 34,152 $ 38,789 $ 24,699 $ 27,570 $ 4,554 $ 6,745 $ 6,660 $ 1,975 $ (1)     $ (10,985) $ (8,490) $ 24,928 $ 27,799
Adjustments to reconcile net income to net cash provided by operating activities:                              
Equity in earnings     (11,010) (8,515)               10,985 8,490 (25) (25)
Common stock dividends received from subsidiaries     7,052 5,471               (7,052) (5,471)    
Depreciation of property, plant and equipment 39,726 37,911 24,707 22,571 8,547 8,436 5,026 5,475           38,280 36,482
Other amortization 935 1,419 (8) 485 358 622 607 454           957 1,561
Change in deferred income taxes 19,967 21,260 13,572 13,721 2,755 2,563 1,648 3,777           17,975 20,061
Changes in tax credits, net     1,299 1,320 (17) 36 100             1,382 1,356
Allowance for equity funds used during construction (1,215) (1,940) (983) (1,581) (138) (125) (94) (234)           (1,215) (1,940)
Changes in assets and liabilities                              
Decrease (increase) in accounts receivable     34,652 19,978 (13) 343 3,495 2,431       569 2,249 38,703 25,001
Decrease (Increase) in accrued unbilled revenues     (1,707) 11,188 (2,091) 57 2,481 (61)           (1,317) 11,184
Decrease (increase) in fuel oil stock (29,272) (14,458) (30,155) (11,819) 2,056 (2,058) (1,173) (581)           (29,272) (14,458)
Increase in materials and supplies     (1,853) (2,320) (614) (1,128) (878) (113)           (3,345) (3,561)
Increase in regulatory assets (17,746) (13,948) (13,071) (11,612) (2,464) (1,039) (2,211) (1,297)           (17,746) (13,948)
Increase (decrease) in accounts payable     44,887 (27,400) (903) (2,941) (5,050) (2,833)           38,934 (33,174)
Changes in prepaid and accrued income taxes and revenue taxes (50,933) (41,126) (41,093) (29,011) (8,078) (5,741) (4,495) (9,809)           (53,666) (44,561)
Contributions to defined benefit pension and other postretirement benefit plans (21,476) (26,815) (15,530) (19,428) (2,763) (3,279) (2,717) (3,476)           (21,010) (26,183)
Change in other assets and liabilities     11,117 (2,190) 5,170 2,320 4,220 5,589 (1)     (569) (2,249) 19,938 3,469
Net cash provided by (used in) operating activities 48,319 (15,716) 46,575 (11,572) 6,359 4,811 7,619 1,297 (2)     (7,052) (5,471) 53,501 (10,937)
Cash flows from investing activities                              
Capital expenditures (71,041) (65,300) (47,709) (51,026) (10,118) (6,727) (10,088) (5,683)           (67,915) (63,436)
Contributions in aid of construction 11,710 22,855 7,816 20,748 3,432 1,579 462 528           11,710 22,855
Advances from (to) affiliates     (3,600)   1,400 10,250   14,500       2,200 (24,750)    
Net cash used in investing activities (112,551) (80,862) (43,493) (30,278) (5,286) 5,102 (9,626) 9,345       2,200 (24,750) (56,205) (40,581)
Cash flows from financing activities                              
Common stock dividends (24,394) (23,855) (20,070) (18,261) (3,610) (3,284) (3,442) (2,187)       7,052 5,471 (20,070) (18,261)
Preferred stock dividends of HECO and subsidiaries     (270) (270) (134) (134) (95) (95)           (499) (499)
Repayment of long-term debt (50,000) (57,500)   (42,580)   (7,200)   (7,720)             (57,500)
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less 50,244 87,467 41,652 60,192     3,600         (2,200) 24,750 43,052 84,942
Other (3,240) (3,757) 2 (70)   (2)   (48)           2 (120)
Net cash provided by financing activities 107,278 62,659 21,314 (989) (3,744) (10,620) 63 (10,050)       4,852 30,221 22,485 8,562
Net increase (decrease) in cash and cash equivalents 43,046 (33,919) 24,396 (42,839) (2,671) (707) (1,944) 592 (2)         19,781 (42,956)
Cash and cash equivalents, beginning of period     8,265 44,819 5,441 3,383 3,349 496 108 104 104     17,159 48,806
Cash and cash equivalents, end of period     $ 32,661 $ 1,980 $ 2,770 $ 2,676 $ 1,405 $ 1,088 $ 106 $ 104 $ 104     $ 36,940 $ 5,850