XML 60 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Electric utility segment - Condensed consolidating statement of comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Condensed Statement of Income Captions [Line Items]                
Net income for common stock $ 63,419 $ 42,512 $ 45,688 $ 65,900 $ 46,054 $ 40,247 $ 151,619 $ 152,201
Retirement benefit plans:                
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 2,615     5,259     7,621 15,755
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (2,493)     (4,725)     (7,089) (14,174)
Other comprehensive income (loss), net of taxes 3,297 13,699 9,241 (4,589) (3,825) (12,773) 26,237 (21,187)
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 66,716     61,311     177,856 131,014
Consolidating adjustments                
Condensed Statement of Income Captions [Line Items]                
Net income for common stock (11,048)     (16,636)     (30,983) (35,041)
Retirement benefit plans:                
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits (696)     (1,311)     (1,978) (3,931)
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes 696     1,311     1,976 3,930
Other comprehensive income (loss), net of taxes 0     0     (2) (1)
Comprehensive income attributable to Hawaiian Electric Industries, Inc. (11,048)     (16,636)     (30,985) (35,042)
Hawaiian Electric (parent only) | Reportable Legal Entities                
Condensed Statement of Income Captions [Line Items]                
Net income for common stock 46,779     49,712     111,479 108,356
Retirement benefit plans:                
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 2,519     4,753     7,162 14,259
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (2,493)     (4,725)     (7,089) (14,174)
Other comprehensive income (loss), net of taxes 26     28     73 85
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 46,805     49,740     111,552 108,441
HELCO | Reportable Legal Entities                
Condensed Statement of Income Captions [Line Items]                
Net income for common stock 5,269     9,175     15,104 19,039
Retirement benefit plans:                
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 387     705     1,091 2,114
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (387)     (705)     (1,089) (2,113)
Other comprehensive income (loss), net of taxes 0     0     2 1
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 5,269     9,175     15,106 19,040
Maui Electric | Reportable Legal Entities                
Condensed Statement of Income Captions [Line Items]                
Net income for common stock 5,779     7,461     15,879 16,002
Retirement benefit plans:                
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 309     606     887 1,817
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (309)     (606)     (887) (1,817)
Other comprehensive income (loss), net of taxes 0     0     0 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 5,779     7,461     15,879 16,002
Other subsidiaries | Reportable Legal Entities                
Condensed Statement of Income Captions [Line Items]                
Net income for common stock 0     0     0 0
Retirement benefit plans:                
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 0     0     0 0
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes 0     0     0 0
Other comprehensive income (loss), net of taxes 0     0     0 0
Comprehensive income attributable to Hawaiian Electric Industries, Inc. 0     0     0 0
Hawaiian Electric Company, Inc. and Subsidiaries                
Condensed Statement of Income Captions [Line Items]                
Net income for common stock 46,779 32,574 32,126 49,712 31,169 27,475 111,479 108,356
Retirement benefit plans:                
Adjustment for amortization of prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits 2,519     4,753     7,162 14,259
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes (2,493)     (4,725)     (7,089) (14,174)
Other comprehensive income (loss), net of taxes 26 $ 23 $ 24 28 $ 26 $ 31 73 85
Comprehensive income attributable to Hawaiian Electric Industries, Inc. $ 46,805     $ 49,740     $ 111,552 $ 108,441