XML 44 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Electric utility subsidiary - Consolidating financial statements (Details 2) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net income for common stock $ 45,927 $ 33,679
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods 2,813 6,021
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $1,598 and $3,384 for the respective periods (2,510) (5,313)
Other comprehensive income (loss), net of taxes 1,167 (61)
Comprehensive income 47,094 33,618
Hawaiian Electric Company
    
Net income for common stock 35,420 24,429
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods 2,519 5,331
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $1,598 and $3,384 for the respective periods (2,510) (5,313)
Other comprehensive income (loss), net of taxes 9 18
Comprehensive income 35,429 24,447
HELCO
    
Net income for common stock 5,161 4,420
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods 344 759
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $1,598 and $3,384 for the respective periods (344) (761)
Other comprehensive income (loss), net of taxes 0 (2)
Comprehensive income 5,161 4,418
Maui Electric
    
Net income for common stock 3,756 6,565
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods 253 657
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $1,598 and $3,384 for the respective periods (253) (656)
Other comprehensive income (loss), net of taxes 0 1
Comprehensive income 3,756 6,566
Other subsidiaries
    
Net income for common stock 0 0
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods 0 0
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $1,598 and $3,384 for the respective periods 0 0
Other comprehensive income (loss), net of taxes 0 0
Comprehensive income 0 0
Consolidating adjustments
    
Net income for common stock (8,917) (10,985)
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods (597) (1,416)
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $1,598 and $3,384 for the respective periods 597 1,417
Other comprehensive income (loss), net of taxes 0 1
Comprehensive income (8,917) (10,984)
HECO Consolidated
    
Net income for common stock 35,420 24,429
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,605 and $3,395 for the respective periods 2,519 5,331
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $1,598 and $3,384 for the respective periods (2,510) (5,313)
Other comprehensive income (loss), net of taxes 9 18
Comprehensive income $ 35,429 $ 24,447