XML 85 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Earnings per share and shareholders' equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Equity [Abstract] |
Schedule of earnings per share | Earnings per share. Under the two-class method of computing earnings per share (EPS), EPS was comprised as follows for both participating securities and unrestricted common stock:
|  | Three months ended March 31
|  | 2014 |  | 2013
|  | Basic and diluted |  | Basic and diluted
Distributed earnings |  | $ | 0.31 |  |  | $ | 0.31 |
Undistributed earnings |  | 0.14 |  |  | 0.03 |
|  | $ | 0.45 |  |  | $ | 0.34 |
Schedule of accumulated other comprehensive income | Accumulated other comprehensive income. Changes in the balances of each component of accumulated other comprehensive income/(loss) (AOCI) were as follows:
| HEI Consolidated |  | Hawaiian Electric Consolidated
(in thousands) | Net unrealized losses on securities |  | Unrealized losses on derivatives |  | Retirement benefits plans |  | AOCI |  | AOCI -retirement benefit plans
Balance, December 31, 2013 | $ | (3,663 | ) |  | $ | (525 | ) |  | $ | (12,562 | ) |  | $ | (16,750 | ) |  | $ | 608 |
Current period other comprehensive income | 805 |  |  | 59 |  |  | 303 |  |  | 1,167 |  |  | 9 |
Balance, March 31, 2014 | $ | (2,858 | ) |  | $ | (466 | ) |  | $ | (12,259 | ) |  | $ | (15,583 | ) |  | $ | 617 |
Balance, December 31, 2012 | $ | 10,761 |  |  | $ | (760 | ) |  | $ | (36,424 | ) |  | $ | (26,423 | ) |  | $ | (970 | )
Current period other comprehensive income | (828 | ) |  | 59 |  |  | 708 |  |  | (61 | ) |  | 18 |
Balance, March 31, 2013 | $ | 9,933 |  |  | $ | (701 | ) |  | $ | (35,716 | ) |  | $ | (26,484 | ) |  | $ | (952 | )
Schedule of reclassifications out of accumulated other comprehensive income/(loss) | Reclassifications out of AOCI were as follows:
| Amount reclassified from AOCI |  |
|  | Three months ended March 31 |  |
(in thousands) |  | 2014 |  | 2013 |  | Affected line item in the Statement of Income
HEI consolidated |  |  |  |  |  |
Net realized gains on securities |  | $ | (1,715 | ) |  | $ | — |  |  | Revenues-bank (net gains on sales of securities)
Derivatives qualified as cash flow hedges |  |  |  |  |  |  |  |
Interest rate contracts (settled in 2011) |  | 59 |  |  | 59 |  |  | Interest expense
Retirement benefit plan items |  |  |  |  |  |  |  |
Amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost |  | 2,813 |  |  | 6,021 |  |  | See Note 5 for additional details
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets |  | (2,510 | ) |  | (5,313 | ) |  | See Note 5 for additional details
Total reclassifications |  | $ | (1,353 | ) |  | $ | 767 |  |  |
Hawaiian Electric consolidated |  |  |  |  |  |
Retirement benefit plan items |  |  |  |  |  |  |
Amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost |  | $ | 2,519 |  |  | $ | 5,331 |  |  | See above
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets |  | (2,510 | ) |  | (5,313 | ) |  | See above
Total reclassifications |  | $ | 9 |  |  | $ | 18 |  |  |

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration