XML 65 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Cash flows (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental disclosures of cash and noncash activity |
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 Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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