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Consolidated Statements of Capitalization (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Common stock equity |  |
Retained earnings | $ 255,694,000 | $ 216,804,000
Accumulated other comprehensive income (loss), net of taxes - retirement benefit plans | (12,562,000) | (36,424,000)
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293,000 | 34,293,000
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 744,546,000 | 508,546,000
Hawaiian Electric, 5.65%, Series 2013C, due 2043 |  |
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 50,000,000 | 0
Senior notes 3.79%, Series 2012A, due 2018 |  |
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 9,000,000 | 9,000,000
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Common stock equity |  |
Common stock of $6 2/3 par value, Authorized: 50,000,000 shares. Outstanding: 2013, 15,249,105 shares, 2012, 14,665,264 shares | 102,880,000 | 97,788,000
Premium on capital stock | 541,452,000 | 468,045,000
Retained earnings | 948,624,000 | 907,273,000
Accumulated other comprehensive income (loss), net of taxes - retirement benefit plans | 608,000 | (970,000)
Common stock equity | 1,593,564,000 | 1,472,136,000
Shares outstanding December 31, 2013 and 2012 | 1,234,657 | 1,234,657
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293,000 | 34,293,000
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 473,400,000 | 639,400,000
Other long-term debt – unsecured: |  |
Total long-term debt | 1,217,946,000 | 1,147,946,000
Less unamortized discount | 1,000 | 74,000
Current portion of long-term debt | 11,400,000 | 0
Long-term debt, net | 1,206,545,000 | 1,147,872,000
Total capitalization | 2,834,402,000 | 2,654,301,000
Hawaiian Electric Company, Inc. and Subsidiaries | Series C, 4.25% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 20 | $ 20
Shares outstanding December 31, 2013 and 2012 | 150,000 | 150,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 3,000,000 | 3,000,000
Hawaiian Electric Company, Inc. and Subsidiaries | Series D, 5.00% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 20 | $ 20
Shares outstanding December 31, 2013 and 2012 | 50,000 | 50,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 1,000,000 | 1,000,000
Hawaiian Electric Company, Inc. and Subsidiaries | Series E, 5.00% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 20 | $ 20
Shares outstanding December 31, 2013 and 2012 | 150,000 | 150,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 3,000,000 | 3,000,000
Hawaiian Electric Company, Inc. and Subsidiaries | Series H, 5.25% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 20 | $ 20
Shares outstanding December 31, 2013 and 2012 | 250,000 | 250,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 5,000,000 | 5,000,000
Hawaiian Electric Company, Inc. and Subsidiaries | Series I, 5.00% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 20 | $ 20
Shares outstanding December 31, 2013 and 2012 | 89,657 | 89,657
Preferred stock of subsidiaries - not subject to mandatory redemption | 1,793,000 | 1,793,000
Hawaiian Electric Company, Inc. and Subsidiaries | Series J, 4.75% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 20 | $ 20
Shares outstanding December 31, 2013 and 2012 | 250,000 | 250,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 5,000,000 | 5,000,000
Hawaiian Electric Company, Inc. and Subsidiaries | Series K, 4.65% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 20 | $ 20
Shares outstanding December 31, 2013 and 2012 | 175,000 | 175,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 3,500,000 | 3,500,000
Hawaiian Electric Company, Inc. and Subsidiaries | Senior notes |  |
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 693,000,000 | 457,000,000
Hawaiian Electric Company, Inc. and Subsidiaries | 6.50% Junior subordinated deferrable interest debentures, series 2004, due 2034 |  |
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 51,546,000 | 51,546,000
Hawaiian Electric Company, Inc (HECO) |  |
Common stock equity |  |
Common stock equity | 1,593,564,000 | 1,472,136,000
Other long-term debt – unsecured: |  |
Current portion of long-term debt | 0 |
Long-term debt, net | 830,547,000 | 780,546,000
Total capitalization | 2,446,404,000 | 2,274,975,000
Hawaiian Electric Company, Inc (HECO) | 6.50%, series 2009, due 2039 |  |
Debt instrument, stated interest rate (as a percent) | 6.50% | 6.50%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 90,000,000 | 90,000,000
Hawaiian Electric Company, Inc (HECO) | 4.60%, refunding series 2007B, due 2026 |  |
Debt instrument, stated interest rate (as a percent) | 4.60% | 4.60%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 62,000,000 | 62,000,000
Hawaiian Electric Company, Inc (HECO) | 4.65%, series 2007A, due 2037 |  |
Debt instrument, stated interest rate (as a percent) | 4.65% | 4.65%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 100,000,000 | 100,000,000
Hawaiian Electric Company, Inc (HECO) | 4.80%, refunding series 2005A, due 2025 |  |
Debt instrument, stated interest rate (as a percent) | 4.80% | 4.80%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 40,000,000 | 40,000,000
Hawaiian Electric Company, Inc (HECO) | 5.00%, refunding series 2003B, due 2022 |  |
Debt instrument, stated interest rate (as a percent) | 5.00% | 5.00%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 0 | 40,000,000
Hawaiian Electric Company, Inc (HECO) | 5.65%, series 1997A, due 2027 |  |
Debt instrument, stated interest rate (as a percent) | 5.65% | 5.65%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 0 | 50,000,000
Hawaiian Electric Company, Inc (HECO) | Hawaiian Electric, 4.45%, Series 2013A, due 2022 |  |
Debt instrument, stated interest rate (as a percent) | 4.45% | 4.45%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 40,000,000 | 0
Hawaiian Electric Company, Inc (HECO) | Hawaiian Electric, 4.84%, Series 2013B, due 2027 |  |
Debt instrument, stated interest rate (as a percent) | 4.84% | 4.84%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 50,000,000 | 0
Hawaiian Electric Company, Inc (HECO) | Hawaiian Electric, 5.65%, Series 2013C, due 2043 |  |
Debt instrument, stated interest rate (as a percent) | 5.65% | 5.65%
Hawaiian Electric Company, Inc (HECO) | Senior notes 3.79%, Series 2012A, due 2018 |  |
Debt instrument, stated interest rate (as a percent) | 3.79% | 3.79%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 30,000,000 | 30,000,000
Hawaiian Electric Company, Inc (HECO) | Senior notes 4.03%, Series 2012B, due 2020 |  |
Debt instrument, stated interest rate (as a percent) | 4.03% | 4.03%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 62,000,000 | 62,000,000
Hawaiian Electric Company, Inc (HECO) | Senior notes 4.55%, due 2023 |  |
Debt instrument, stated interest rate (as a percent) | 4.55% | 4.55%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 50,000,000 | 50,000,000
Hawaiian Electric Company, Inc (HECO) | Senior notes 4.72%, Series 2012D, due 2029 |  |
Debt instrument, stated interest rate (as a percent) | 4.72% | 4.72%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 35,000,000 | 35,000,000
Hawaiian Electric Company, Inc (HECO) | Senior notes 5.39%, Series, 2012E, due 2042 |  |
Debt instrument, stated interest rate (as a percent) | 5.39% | 5.39%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 150,000,000 | 150,000,000
Hawaiian Electric Company, Inc (HECO) | Senior notes 4.53%, Series, 2012F, due 2032 |  |
Debt instrument, stated interest rate (as a percent) | 4.53% | 4.53%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 40,000,000 | 40,000,000
Hawaiian Electric Company, Inc (HECO) | 6.50% Junior subordinated deferrable interest debentures, series 2004, due 2034 |  |
Debt instrument, stated interest rate (as a percent) | 6.50% | 6.50%
Hawaii Electric Light Company, Inc. (HELCO) |  |
Common stock equity |  |
Common stock equity | 274,802,000 | 268,908,000
Other long-term debt – unsecured: |  |
Current portion of long-term debt | 11,400,000 |
Long-term debt, net | 189,998,000 | 201,326,000
Total capitalization | 471,800,000 | 477,234,000
Hawaii Electric Light Company, Inc. (HELCO) | Series G, 7.625% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 100 | $ 100
Shares outstanding December 31, 2013 and 2012 | 70,000 | 70,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 7,000,000 | 7,000,000
Hawaii Electric Light Company, Inc. (HELCO) | 6.50%, series 2009, due 2039 |  |
Debt instrument, stated interest rate (as a percent) | 6.50% | 6.50%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 60,000,000 | 60,000,000
Hawaii Electric Light Company, Inc. (HELCO) | 4.60%, refunding series 2007B, due 2026 |  |
Debt instrument, stated interest rate (as a percent) | 4.60% | 4.60%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 8,000,000 | 8,000,000
Hawaii Electric Light Company, Inc. (HELCO) | 4.65%, series 2007A, due 2037 |  |
Debt instrument, stated interest rate (as a percent) | 4.65% | 4.65%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 20,000,000 | 20,000,000
Hawaii Electric Light Company, Inc. (HELCO) | 4.80%, refunding series 2005A, due 2025 |  |
Debt instrument, stated interest rate (as a percent) | 4.80% | 4.80%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 5,000,000 | 5,000,000
Hawaii Electric Light Company, Inc. (HELCO) | 5.00%, refunding series 2003B, due 2022 |  |
Debt instrument, stated interest rate (as a percent) | 5.00% | 5.00%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 0 | 12,000,000
Hawaii Electric Light Company, Inc. (HELCO) | 4.75%, refunding series 2003A, due 2020 |  |
Debt instrument, stated interest rate (as a percent) | 4.75% | 4.75%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 0 | 14,000,000
Hawaii Electric Light Company, Inc. (HELCO) | 5.50%, refunding series 1999A, due 2014 |  |
Debt instrument, stated interest rate (as a percent) | 5.50% | 5.50%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 11,400,000 | 11,400,000
Hawaii Electric Light Company, Inc. (HELCO) | 5.65%, series 1997A, due 2027 |  |
Debt instrument, stated interest rate (as a percent) | 5.65% | 5.65%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 0 | 30,000,000
Hawaii Electric Light Company, Inc. (HELCO) | Hawaii Electric Light, 3.83%, Series 2013A, due 2020 |  |
Debt instrument, stated interest rate (as a percent) | 3.83% | 3.83%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 14,000,000 | 0
Hawaii Electric Light Company, Inc. (HELCO) | Hawaii Electric Light, 4.45%, Series 2013B, due 2022 |  |
Debt instrument, stated interest rate (as a percent) | 4.45% | 4.45%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 12,000,000 | 0
Hawaii Electric Light Company, Inc. (HELCO) | Hawaii Electric Light, 4.84%, Series 2013C, due 2027 |  |
Debt instrument, stated interest rate (as a percent) | 4.84% | 4.84%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 30,000,000 | 0
Hawaii Electric Light Company, Inc. (HELCO) | Senior notes 3.79%, Series 2012A, due 2018 |  |
Debt instrument, stated interest rate (as a percent) | 3.79% | 3.79%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 11,000,000 | 11,000,000
Hawaii Electric Light Company, Inc. (HELCO) | Senior notes 4.55%, due 2023 |  |
Debt instrument, stated interest rate (as a percent) | 4.55% | 4.55%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 20,000,000 | 20,000,000
Maui Electric Company, Limited (MECO) |  |
Common stock equity |  |
Common stock equity | 248,771,000 | 228,927,000
Other long-term debt – unsecured: |  |
Current portion of long-term debt | 0 |
Long-term debt, net | 186,000,000 | 166,000,000
Total capitalization | 439,771,000 | 399,927,000
Maui Electric Company, Limited (MECO) | Series H, 7.625% Preferred Stock |  |
Common stock equity |  |
Preferred Stock, Par Value (in dollars per share) | $ 100 | $ 100
Shares outstanding December 31, 2013 and 2012 | 50,000 | 50,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 5,000,000 | 5,000,000
Maui Electric Company, Limited (MECO) | 4.60%, refunding series 2007B, due 2026 |  |
Debt instrument, stated interest rate (as a percent) | 4.60% | 4.60%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 55,000,000 | 55,000,000
Maui Electric Company, Limited (MECO) | 4.65%, series 2007A, due 2037 |  |
Debt instrument, stated interest rate (as a percent) | 4.65% | 4.65%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 20,000,000 | 20,000,000
Maui Electric Company, Limited (MECO) | 4.80%, refunding series 2005A, due 2025 |  |
Debt instrument, stated interest rate (as a percent) | 4.80% | 4.80%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 2,000,000 | 2,000,000
Maui Electric Company, Limited (MECO) | 5.65%, series 1997A, due 2027 |  |
Debt instrument, stated interest rate (as a percent) | 5.65% | 5.65%
Obligations to the State of Hawaii for the repayment of Special Purpose Revenue Bonds (subsidiary obligations unconditionally guaranteed by Hawaiian Electric): |  |
Secured long-term debt | 0 | 20,000,000
Maui Electric Company, Limited (MECO) | Maui Electric, 4.84%, Series 2013A, due 2027 |  |
Debt instrument, stated interest rate (as a percent) | 4.84% | 4.84%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 20,000,000 | 0
Maui Electric Company, Limited (MECO) | Maui Electric, 5.65%, Series 2013B, due 2043 |  |
Debt instrument, stated interest rate (as a percent) | 5.65% | 5.65%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 20,000,000 | 0
Maui Electric Company, Limited (MECO) | Senior notes 3.79%, Series 2012A, due 2018 |  |
Debt instrument, stated interest rate (as a percent) | 3.79% | 3.79%
Maui Electric Company, Limited (MECO) | Senior notes 4.03%, Series 2012B, due 2020 |  |
Debt instrument, stated interest rate (as a percent) | 4.03% | 4.03%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | 20,000,000 | 20,000,000
Maui Electric Company, Limited (MECO) | Senior notes 4.55%, due 2023 |  |
Debt instrument, stated interest rate (as a percent) | 4.55% | 4.55%
Other long-term debt – unsecured: |  |
Other long-term debt - unsecured | $ 30,000,000 | $ 30,000,000

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Face amount or stated value per share of stock classified as temporary equity; generally not indicative of the fair market value per share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Article 5 + Details
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- Definition The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Subparagraph b -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-19 -Paragraph 12 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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