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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS |  |
Cash and cash equivalents | $ 175,542,000 us-gaap_CashCashEquivalentsAndFederalFundsSold | $ 220,036,000 us-gaap_CashCashEquivalentsAndFederalFundsSold
Accounts receivable and unbilled revenues, net | 313,696,000 us-gaap_AccountsReceivableNet | 346,785,000 us-gaap_AccountsReceivableNet
Available-for-sale investment securities | 550,394,000 us-gaap_AvailableForSaleSecurities | 529,007,000 us-gaap_AvailableForSaleSecurities
Stock in Federal Home Loan Bank of Seattle, at cost | 69,302,000 us-gaap_FederalHomeLoanBankStock | 92,546,000 us-gaap_FederalHomeLoanBankStock
Loans receivable held for investment, net | 4,389,033,000 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 4,110,113,000 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Loans held for sale, at lower of cost or fair value | 8,424,000 us-gaap_LoansReceivableHeldForSaleNet | 5,302,000 us-gaap_LoansReceivableHeldForSaleNet
Property, plant and equipment, net |  |
Land | 94,093,000 us-gaap_Land | 74,272,000 us-gaap_Land
Plant and equipment | 6,137,417,000 us-gaap_MachineryAndEquipmentGross | 5,836,922,000 us-gaap_MachineryAndEquipmentGross
Construction in progress | 168,214,000 us-gaap_ConstructionInProgressGross | 146,742,000 us-gaap_ConstructionInProgressGross
Property, plant and equipment, gross | 6,399,724,000 us-gaap_PropertyPlantAndEquipmentGross | 6,057,936,000 us-gaap_PropertyPlantAndEquipmentGross
Less - accumulated depreciation | (2,250,950,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (2,192,422,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment, net | 4,148,774,000 us-gaap_PropertyPlantAndEquipmentNet | 3,865,514,000 us-gaap_PropertyPlantAndEquipmentNet
Regulatory assets | 905,264,000 he_RegulatoryAssetsEndOfPeriod | 575,924,000 he_RegulatoryAssetsEndOfPeriod
Other | 541,542,000 us-gaap_OtherAssets | 512,627,000 us-gaap_OtherAssets
Goodwill | 82,190,000 us-gaap_Goodwill | 82,190,000 us-gaap_Goodwill
Other long-term assets |  |
Total assets | 11,184,161,000 us-gaap_Assets | 10,340,044,000 us-gaap_Assets
Liabilities |  |
Accounts payable | 186,425,000 us-gaap_AccountsPayableCurrentAndNoncurrent | 212,331,000 us-gaap_AccountsPayableCurrentAndNoncurrent
Interest and dividends payable | 25,336,000 he_InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries | 26,716,000 he_InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
Deposit liabilities | 4,623,415,000 us-gaap_Deposits | 4,372,477,000 us-gaap_Deposits
Short-term borrowings-other than bank | 118,972,000 us-gaap_OtherShortTermBorrowings | 105,482,000 us-gaap_OtherShortTermBorrowings
Other bank borrowings | 290,656,000 he_OtherBankBorrowings | 244,514,000 he_OtherBankBorrowings
Long-term debt, net-other than bank | 1,506,546,000 us-gaap_LongTermDebt | 1,492,945,000 us-gaap_LongTermDebt
Deferred income taxes | 631,734,000 us-gaap_DeferredTaxLiabilitiesNoncurrent | 529,260,000 us-gaap_DeferredTaxLiabilitiesNoncurrent
Regulatory liabilities | 344,849,000 us-gaap_RegulatoryLiabilities | 349,299,000 us-gaap_RegulatoryLiabilities
Contributions in aid of construction | 466,432,000 us-gaap_ContributionsInAidOfConstruction | 432,894,000 us-gaap_ContributionsInAidOfConstruction
Defined benefit pension and other postretirement benefit plans liability | 632,845,000 us-gaap_PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 288,539,000 us-gaap_PostemploymentBenefitsLiabilityCurrentAndNoncurrent
Other | 531,230,000 us-gaap_OtherLiabilities | 524,224,000 us-gaap_OtherLiabilities
Deferred credits and other liabilities |  |
Total liabilities | 9,358,440,000 us-gaap_Liabilities | 8,578,681,000 us-gaap_Liabilities
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293,000 us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 34,293,000 us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Commitments and contingencies (Notes 4 and 5) |  |
Shareholders' equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 102,565,266 shares and 101,259,800 shares at December 31, 2014 and 2013, respectively | 1,521,297,000 us-gaap_CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 1,488,126,000 us-gaap_CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
Retained earnings | 297,509,000 us-gaap_RetainedEarningsAccumulatedDeficit | 255,694,000 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss), net of taxes: |  |
Net unrealized gains (losses) on securities | 462,000 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (3,663,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Unrealized losses on derivatives | (289,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | (525,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Retirement benefit plans | (27,551,000)he_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts | (12,562,000)he_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
Accumulated other comprehensive income (loss), net of taxes | (27,378,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (16,750,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 1,791,428,000 us-gaap_StockholdersEquity | 1,727,070,000 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | 11,184,161,000 us-gaap_LiabilitiesAndStockholdersEquity | 10,340,044,000 us-gaap_LiabilitiesAndStockholdersEquity
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Property, plant and equipment, net |  |
Property, plant and equipment, net | 4,051,450,000 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 3,792,329,000 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Utility plant, at cost |  |
Land | 52,299,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentLand / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 51,883,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentLand / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Plant and equipment | 6,009,482,000 he_PublicUtilitiesPropertyPlantAndEquipmentTransmissionDistributionGenerationAndOther / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 5,701,875,000 he_PublicUtilitiesPropertyPlantAndEquipmentTransmissionDistributionGenerationAndOther / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Less accumulated depreciation | (2,175,510,000)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (2,111,229,000)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Construction in progress | 158,616,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 143,233,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Utility property, plant and equipment, net | 4,044,887,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 3,785,762,000 us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Nonutility property, plant and equipment, less accumulated depreciation of $1,227 and $1,223 at respective dates | 6,563,000 us-gaap_PropertyPlantAndEquipmentOtherNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 6,567,000 us-gaap_PropertyPlantAndEquipmentOtherNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Current assets |  |
Cash and equivalents | 13,762,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 62,825,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Customer accounts receivable, net | 158,484,000 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 175,448,000 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Accrued unbilled revenues, net | 137,374,000 us-gaap_UnbilledReceivablesCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 144,124,000 us-gaap_UnbilledReceivablesCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Other accounts receivable, net | 4,283,000 us-gaap_AccountsAndOtherReceivablesNetCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 14,062,000 us-gaap_AccountsAndOtherReceivablesNetCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Fuel oil stock, at average cost | 106,046,000 us-gaap_EnergyRelatedInventory / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 134,087,000 us-gaap_EnergyRelatedInventory / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Materials and supplies, at average cost | 57,250,000 us-gaap_InventoryRawMaterialsAndSupplies / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 59,044,000 us-gaap_InventoryRawMaterialsAndSupplies / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Prepayments and other | 66,383,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 52,857,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Regulatory assets | 71,421,000 us-gaap_RegulatoryAssetsCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 69,738,000 us-gaap_RegulatoryAssetsCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Total current assets | 615,003,000 us-gaap_AssetsCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 712,185,000 us-gaap_AssetsCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Other long-term assets |  |
Regulatory assets | 833,843,000 us-gaap_RegulatoryAssetsNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 506,186,000 us-gaap_RegulatoryAssetsNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Unamortized debt expense | 8,323,000 us-gaap_UnamortizedDebtIssuanceExpense / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 9,003,000 us-gaap_UnamortizedDebtIssuanceExpense / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Other | 81,838,000 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 67,426,000 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Total other long-term assets | 924,004,000 he_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 582,615,000 he_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Total assets | 5,590,457,000 us-gaap_Assets / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 5,087,129,000 us-gaap_Assets / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Liabilities |  |
Interest and dividends payable | 22,316,000 he_InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 21,652,000 he_InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Deferred income taxes | 602,872,000 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 507,161,000 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Regulatory liabilities | 344,849,000 us-gaap_RegulatoryLiabilities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 349,299,000 us-gaap_RegulatoryLiabilities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Contributions in aid of construction | 466,432,000 us-gaap_ContributionsInAidOfConstruction / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 432,894,000 us-gaap_ContributionsInAidOfConstruction / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Long-term debt, net | 1,206,546,000 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 1,206,545,000 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Total capitalization | 2,922,983,000 us-gaap_CapitalizationLongtermDebtAndEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 2,834,402,000 us-gaap_CapitalizationLongtermDebtAndEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Current liabilities |  |
Current portion of long-term debt | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 11,400,000 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Accounts payable | 163,934,000 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 189,559,000 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Taxes accrued | 250,402,000 us-gaap_TaxesPayableCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 249,445,000 us-gaap_TaxesPayableCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Regulatory liabilities | 632,000 us-gaap_RegulatoryLiabilityCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 1,916,000 us-gaap_RegulatoryLiabilityCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Other | 65,146,000 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 63,881,000 us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Total current liabilities | 502,430,000 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 537,853,000 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Deferred credits and other liabilities |  |
Regulatory liabilities | 344,217,000 us-gaap_RegulatoryLiabilityNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 347,383,000 us-gaap_RegulatoryLiabilityNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Unamortized tax credits | 79,492,000 us-gaap_AccumulatedDeferredInvestmentTaxCredit / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 73,539,000 us-gaap_AccumulatedDeferredInvestmentTaxCredit / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Retirement benefits liability | 595,395,000 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 262,162,000 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Other | 76,636,000 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 91,735,000 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Total deferred credits and other liabilities | 1,698,612,000 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 1,281,980,000 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293,000 us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 34,293,000 us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Commitments and contingencies (Notes 4 and 5) |  |
Shareholders' equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 34,293,000 us-gaap_PreferredStockValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 34,293,000 us-gaap_PreferredStockValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Retained earnings | 997,773,000 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 948,624,000 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Accumulated other comprehensive income (loss), net of taxes: |  |
Retirement benefit plans | 45,000 he_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 608,000 he_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Total shareholders' equity | 1,682,144,000 us-gaap_StockholdersEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 1,593,564,000 us-gaap_StockholdersEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Total liabilities and shareholders' equity | $ 5,590,457,000 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | $ 5,087,129,000 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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