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Consolidating financial information (Details 5) - HECO (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities        
Net income (loss) $ 41,061 $ 39,273 $ 75,213 $ 78,062
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     79,843 75,517
Other amortization     2,868 2,999
Change in deferred income taxes     40,403 41,541
Allowance for equity funds used during construction (1,560) (1,997) (2,775) (3,937)
Changes in assets and liabilities        
Decrease (increase) in fuel oil stock     43,974 (35,893)
Increase in regulatory assets     (37,586) (35,476)
Changes in prepaid and accrued income taxes and revenue taxes     (33,822) (12,998)
Contributions to defined benefit pension and other postretirement benefit plans     (41,521) (53,356)
Other increase in defined benefit pension and other postretirement benefit plans liability     41,191 31,204
Net cash provided by (used in) operating activities     130,792 (3,572)
Cash flows from investing activities        
Capital expenditures     (158,830) (145,263)
Contributions in aid of construction     17,188 26,981
Other     2,364  
Net cash used in investing activities     (240,285) (188,313)
Cash flows from financing activities        
Common stock dividends     (48,921) (47,851)
Proceeds from issuance of long-term debt     50,000 417,000
Repayment of long-term debt     (50,000) (328,500)
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less     42,093 27,419
Other     606 (2,055)
Net cash provided by financing activities     43,543 129,169
Net decrease in cash and cash equivalents     (65,950) (62,716)
HECO
       
Cash flows from operating activities        
Net income (loss) 28,963 29,646 53,662 57,216
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings     (19,702) (16,790)
Common stock dividends received from subsidiaries     14,227 10,967
Depreciation of property, plant and equipment     49,708 45,308
Other amortization     (160) 347
Change in deferred income taxes     27,560 31,673
Changes in tax credits, net     2,598 2,641
Allowance for equity funds used during construction (1,247) (1,654) (2,230) (3,235)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     35,431 (17,653)
Decrease (Increase) in accrued unbilled revenues     (2,095) (21,274)
Decrease (increase) in fuel oil stock     38,428 (28,905)
Increase in materials and supplies     (4,069) (6,172)
Increase in regulatory assets     (25,647) (28,190)
Increase (decrease) in accounts payable     (36,971) 12,843
Changes in prepaid and accrued income taxes and revenue taxes     (25,831) (9,994)
Contributions to defined benefit pension and other postretirement benefit plans     (29,766) (38,693)
Other increase in defined benefit pension and other postretirement benefit plans liability     30,929 22,947
Change in other assets and liabilities     (12,731) (26,968)
Net cash provided by (used in) operating activities     93,341 (13,932)
Cash flows from investing activities        
Capital expenditures     (104,846) (111,011)
Contributions in aid of construction     11,924 23,693
Other     623  
Advances from (to) affiliates     (8,600) (8,700)
Net cash used in investing activities     (100,899) (96,018)
Cash flows from financing activities        
Common stock dividends     (40,789) (36,522)
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 in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less     45,542 (1,058)
Other     (6) (1,746)
Net cash provided by financing activities     4,207 67,554
Net decrease in cash and cash equivalents     (3,351) (42,396)
Cash and cash equivalents, beginning of period     8,265 44,819
Cash and cash equivalents, end of period 4,914 2,423 4,914 2,423
HELCO
       
Cash flows from operating activities        
Net income (loss) 5,013 4,624 9,567 11,369
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     17,094 16,737
Other amortization     716 1,418
Change in deferred income taxes     5,584 5,857
Changes in tax credits, net     70 125
Allowance for equity funds used during construction (192) (160) (330) (285)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (2,281) (137)
Decrease (Increase) in accrued unbilled revenues     (2,848) (6,456)
Decrease (increase) in fuel oil stock     5,812 (514)
Increase in materials and supplies     (1,480) (1,022)
Increase in regulatory assets     (4,852) (3,234)
Increase (decrease) in accounts payable     (2,513) (6,938)
Changes in prepaid and accrued income taxes and revenue taxes     (6,171) (6,347)
Contributions to defined benefit pension and other postretirement benefit plans     (5,389) (6,536)
Other increase in defined benefit pension and other postretirement benefit plans liability     5,261 4,089
Change in other assets and liabilities     (3,171) (3,432)
Net cash provided by (used in) operating activities     15,069 4,694
Cash flows from investing activities        
Capital expenditures     (22,367) (17,405)
Contributions in aid of construction     4,270 2,327
Advances from (to) affiliates     8,450 26,800
Net cash used in investing activities     (9,647) 11,722
Cash flows from financing activities        
Common stock dividends     (7,194) (6,569)
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     (1) 171
Net cash provided by financing activities     (7,462) (16,865)
Net decrease in cash and cash equivalents     (2,040) (449)
Cash and cash equivalents, beginning of period     5,441 3,383
Cash and cash equivalents, end of period 3,401 2,934 3,401 2,934
MECO
       
Cash flows from operating activities        
Net income (loss) 3,884 3,856 10,544 5,831
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment     10,068 10,570
Other amortization     2,328 1,005
Change in deferred income taxes     5,636 4,994
Changes in tax credits, net     329 114
Allowance for equity funds used during construction (121) (183) (215) (417)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (318) (702)
Decrease (Increase) in accrued unbilled revenues     54 (4,323)
Decrease (increase) in fuel oil stock     (266) (6,474)
Increase in materials and supplies     (1,590) (405)
Increase in regulatory assets     (7,087) (4,052)
Increase (decrease) in accounts payable     (1,750) 26
Changes in prepaid and accrued income taxes and revenue taxes     (6,121) (4,800)
Contributions to defined benefit pension and other postretirement benefit plans     (5,431) (6,857)
Other increase in defined benefit pension and other postretirement benefit plans liability     5,385 4,130
Change in other assets and liabilities     5,929 18
Net cash provided by (used in) operating activities     17,495 (1,342)
Cash flows from investing activities        
Capital expenditures     (23,038) (13,202)
Contributions in aid of construction     994 961
Advances from (to) affiliates       18,500
Net cash used in investing activities     (22,044) 6,259
Cash flows from financing activities        
Common stock dividends     (7,008) (4,373)
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 in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less     8,600 8,700
Other     (2) (354)
Net cash provided by financing activities     1,399 (4,938)
Net decrease in cash and cash equivalents     (3,150) (21)
Cash and cash equivalents, beginning of period     3,349 496
Cash and cash equivalents, end of period 199 475 199 475
Other subsidiaries
       
Cash flows from operating activities        
Net income (loss) (1) (1) (1) (2)
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        
Net decrease in cash and cash equivalents     (1) (3)
Cash and cash equivalents, beginning of period     104 108
Cash and cash equivalents, end of period 103 105 103 105
Consolidating adjustments
       
Cash flows from operating activities        
Net income (loss) (8,667) (8,250) (19,652) (16,740)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings     19,652 16,740
Common stock dividends received from subsidiaries     (14,202) (10,942)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (579) 7,534
Change in other assets and liabilities     579 (7,534)
Net cash provided by (used in) operating activities     (14,202) (10,942)
Cash flows from investing activities        
Advances from (to) affiliates     150 (36,600)
Net cash used in investing activities     150 (36,600)
Cash flows from financing activities        
Common stock dividends     14,202 10,942
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less     (150) 36,600
Net cash provided by financing activities     14,052 47,542
HECO Consolidated
       
Cash flows from operating activities        
Net income (loss) 29,192 29,875 54,120 57,674
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings     (50) (50)
Common stock dividends received from subsidiaries     25 25
Depreciation of property, plant and equipment     76,870 72,615
Other amortization     2,884 2,770
Change in deferred income taxes     38,780 42,524
Changes in tax credits, net     2,997 2,880
Allowance for equity funds used during construction (1,560) (1,997) (2,775) (3,937)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     32,253 (10,958)
Decrease (Increase) in accrued unbilled revenues     (4,889) (32,053)
Decrease (increase) in fuel oil stock     43,974 (35,893)
Increase in materials and supplies     (7,139) (7,599)
Increase in regulatory assets     (37,586) (35,476)
Increase (decrease) in accounts payable     (41,234) 5,931
Changes in prepaid and accrued income taxes and revenue taxes     (38,123) (21,141)
Contributions to defined benefit pension and other postretirement benefit plans     (40,586) (52,086)
Other increase in defined benefit pension and other postretirement benefit plans liability     41,575 31,166
Change in other assets and liabilities     (9,394) (37,917)
Net cash provided by (used in) operating activities     111,702 (21,525)
Cash flows from investing activities        
Capital expenditures     (150,251) (141,618)
Contributions in aid of construction     17,188 26,981
Other     623  
Net cash used in investing activities     (132,440) (114,637)
Cash flows from financing activities        
Common stock dividends     (40,789) (36,522)
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 in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less     53,992 44,242
Other     (9) (1,929)
Net cash provided by financing activities     12,196 93,293
Net decrease in cash and cash equivalents     (8,542) (42,869)
Cash and cash equivalents, beginning of period     17,159 48,806
Cash and cash equivalents, end of period $ 8,617 $ 5,937 $ 8,617 $ 5,937