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Consolidated Statements of Cash Flows - HECO (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 46,400,000 $ 34,152,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment 43,181,000 39,726,000
Other amortization 1,609,000 935,000
Increase in deferred income taxes 6,298,000 19,967,000
Allowance for equity funds used during construction (1,609,000) (1,215,000)
Change in cash overdraft (1,038,000) 0
Changes in assets and liabilities    
Increase in fuel oil stock (34,260,000) (29,272,000)
Increase in regulatory assets (9,258,000) (17,746,000)
Change in prepaid and accrued income taxes and utility revenue taxes (19,474,000) (50,933,000)
Decrease in defined benefit pension and other postretirement benefit plans liability (818,000) (702,000)
Change in other assets and liabilities (27,208,000) (23,550,000)
Net cash provided by operating activities 19,421,000 48,319,000
Cash flows from investing activities    
Capital expenditures (65,829,000) (71,041,000)
Contributions in aid of construction 6,958,000 11,710,000
Net cash used in investing activities (74,232,000) (112,551,000)
Cash flows from financing activities    
Common stock dividends (31,435,000) (24,394,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 30,887,000 50,244,000
Other (3,953,000) (3,240,000)
Net cash provided by financing activities 103,895,000 107,278,000
Net increase in cash and cash equivalents 49,084,000 43,046,000
Hawaiian Electric Company, Inc. and Subsidiaries
    
Cash flows from operating activities    
Net income 35,919,000 24,928,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment 41,603,000 38,280,000
Other amortization 1,621,000 957,000
Increase in deferred income taxes 20,344,000 17,975,000
Change in tax credits, net 2,032,000 1,382,000
Allowance for equity funds used during construction (1,609,000) (1,215,000)
Change in cash overdraft (1,038,000) 0
Changes in assets and liabilities    
Decrease in accounts receivable 8,804,000 38,703,000
Decrease (increase) in accrued unbilled revenues 12,260,000 (1,317,000)
Increase in fuel oil stock (34,260,000) (29,272,000)
Increase in materials and supplies (1,045,000) (3,345,000)
Increase in regulatory assets (9,258,000) (17,746,000)
Increase (decrease) in accounts payable (16,024,000) 38,934,000
Change in prepaid and accrued income taxes and utility revenue taxes (47,526,000) (53,666,000)
Decrease in defined benefit pension and other postretirement benefit plans liability (205,000) (47,000)
Change in other assets and liabilities (10,981,000) (1,050,000)
Net cash provided by operating activities 637,000 53,501,000
Cash flows from investing activities    
Capital expenditures (64,462,000) (67,915,000)
Contributions in aid of construction 6,958,000 11,710,000
Net cash used in investing activities (57,504,000) (56,205,000)
Cash flows from financing activities    
Common stock dividends (22,707,000) (20,070,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries (499,000) (499,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 34,996,000 43,052,000
Other (389,000) 2,000
Net cash provided by financing activities 11,401,000 22,485,000
Net increase in cash and cash equivalents (45,466,000) 19,781,000
Cash and cash equivalents, beginning of period 62,825,000 17,159,000
Cash and cash equivalents, end of period $ 17,359,000 $ 36,940,000