XML 34 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Cash flows | 9 Months Ended
--- | ---
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract] |
Cash flows | Cash flows
Nine months ended September 30 |  | 2014 |  | 2013
(in millions) |  |  |  |
Supplemental disclosures of cash flow information |  |  |  |  |  |
HEI consolidated |  |  |  |
Interest paid to non-affiliates |  | $ | 64 |  |  | $ | 62 |
Income taxes paid |  | 31 |  |  | 6 |
Income taxes refunded |  | 24 |  |  | 4 |
Hawaiian Electric consolidated |  |  |  |
Interest paid |  | 44 |  |  | 43 |
Income taxes paid |  | 6 |  |  | 6 |
Income taxes refunded |  | 8 |  |  | 32 |
Supplemental disclosures of noncash activities |  |  |  |  |  |
HEI consolidated |  |  |  |
Common stock dividends reinvested in HEI common stock 1 |  | — |  |  | 18 |
Increases in common stock related to director and officer compensatory plans |  | 4 |  |  | 3 |
Real estate acquired in settlement of loans |  | 2 |  |  | 4 |
Loans transferred from held-for-investment to held-for-sale |  | — |  |  | 25 |
Obligations to fund low income housing investments |  | 6 |  |  | — |
HEI consolidated and Hawaiian Electric consolidated |  |  |  |
Additions to electric utility property, plant and equipment - unpaid invoices and other |  | 40 |  |  | 17 |
1 The amounts shown represent common stock dividends reinvested in HEI common stock under the HEI Dividend Reinvestment and Stock Purchase Plan (DRIP) in noncash transactions. As of March 6, 2014, HEI began satisfying the share purchase requirements of the DRIP through open market purchases of its common stock rather than through new issuances.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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