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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income | $ 170,210 us-gaap_ProfitLoss | $ 163,406 us-gaap_ProfitLoss | $ 140,548 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation of property, plant and equipment | 172,762 us-gaap_Depreciation | 160,061 us-gaap_Depreciation | 150,389 us-gaap_Depreciation
Other amortization | 8,476 us-gaap_AdjustmentForAmortization | 4,667 us-gaap_AdjustmentForAmortization | 7,958 us-gaap_AdjustmentForAmortization
Provision for loan losses | 6,126 us-gaap_ProvisionForLoanAndLeaseLosses | 1,507 us-gaap_ProvisionForLoanAndLeaseLosses | 12,883 us-gaap_ProvisionForLoanAndLeaseLosses
Impairment of utility assets | 0 he_AdjustmentForAssetImpairmentCharges | 0 he_AdjustmentForAssetImpairmentCharges | 40,000 he_AdjustmentForAssetImpairmentCharges
Loans receivable originated and purchased, held for sale | (155,755)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (249,022)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (519,622)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sale of loans receivable, held for sale | 155,030 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 273,775 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 513,000 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Gain on sale of credit card portfolio | 0 us-gaap_GainsLossesOnSalesOfCreditCardPortfolio | (2,251)us-gaap_GainsLossesOnSalesOfCreditCardPortfolio | 0 us-gaap_GainsLossesOnSalesOfCreditCardPortfolio
Increase in deferred income taxes | 59,184 us-gaap_DeferredIncomeTaxExpenseBenefit | 80,399 us-gaap_DeferredIncomeTaxExpenseBenefit | 90,848 us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefits from share-based payment arrangements | (277)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (430)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (61)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Allowance for equity funds used during construction | (6,771)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | (5,561)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | (7,007)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Change in cash overdraft | (1,038)us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities | 1,038 us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities | 0 us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities
Changes in assets and liabilities |  |  |
Decrease (increase) in accounts receivable and unbilled revenues, net | 33,089 us-gaap_IncreaseDecreaseInReceivables | 16,038 us-gaap_IncreaseDecreaseInReceivables | (18,501)us-gaap_IncreaseDecreaseInReceivables
Decrease in fuel oil stock | 28,041 us-gaap_IncreaseDecreaseInFuelInventories | 27,332 us-gaap_IncreaseDecreaseInFuelInventories | 10,129 us-gaap_IncreaseDecreaseInFuelInventories
Increase in regulatory assets | (17,000)us-gaap_IncreaseDecreaseInOtherRegulatoryAssets | (65,461)us-gaap_IncreaseDecreaseInOtherRegulatoryAssets | (72,401)us-gaap_IncreaseDecreaseInOtherRegulatoryAssets
Decrease in accounts, interest and dividends payable | (92,294)he_IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable | (23,153)he_IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable | (39,738)he_IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
Change in prepaid and accrued income taxes and revenue taxes | 12,845 he_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes | (19,406)he_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes | 21,079 he_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability | 22,251 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (33,014)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (228)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Change in other assets and liabilities | (93,400)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (2,779)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (94,734)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 301,479 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 327,146 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 234,542 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |  |
Available-for-sale investment securities purchased | (183,778)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (112,654)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (243,633)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Principal repayments on available-for-sale investment and mortgage-related securities | 91,013 he_ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities | 158,558 he_ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities | 191,253 he_ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
Proceeds from sale of available-for-sale investment securities | 79,564 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 71,367 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 3,548 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Redemption of stock from Federal Home Loan Bank of Seattle | 23,244 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 3,476 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 1,742 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock
Net increase in loans held for investment | (283,810)us-gaap_PaymentsForProceedsFromLoansAndLeases | (398,426)us-gaap_PaymentsForProceedsFromLoansAndLeases | (112,730)us-gaap_PaymentsForProceedsFromLoansAndLeases
Proceeds from sale of real estate acquired in settlement of loans | 3,213 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 9,212 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 11,336 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
Capital expenditures | (339,721)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (353,879)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (325,480)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Contributions in aid of construction | 41,806 us-gaap_ProceedsFromContributionInAidOfConstruction | 32,160 us-gaap_ProceedsFromContributionInAidOfConstruction | 45,982 us-gaap_ProceedsFromContributionInAidOfConstruction
Proceeds from sale of credit card portfolio | 0 he_ProceedsfromSaleofCreditCardPortfolio | 26,386 he_ProceedsfromSaleofCreditCardPortfolio | 0 he_ProceedsfromSaleofCreditCardPortfolio
Other | (39)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 40 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 935 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (568,508)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (563,760)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (427,047)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |  |
Net increase in deposit liabilities | 250,938 us-gaap_IncreaseDecreaseInDeposits | 142,561 us-gaap_IncreaseDecreaseInDeposits | 159,884 us-gaap_IncreaseDecreaseInDeposits
Net increase in short-term borrowings with original maturities of three months or less | 13,490 us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 21,789 us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 14,872 us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Net decrease in retail repurchase agreements | (9,465)he_IncreaseDecreaseInRetailRepurchaseAgreements | (1,418)he_IncreaseDecreaseInRetailRepurchaseAgreements | (37,291)he_IncreaseDecreaseInRetailRepurchaseAgreements
Proceeds from other bank borrowings | 130,601 he_ProceedsFromOtherBankBorrowings | 130,000 he_ProceedsFromOtherBankBorrowings | 5,000 he_ProceedsFromOtherBankBorrowings
Repayments of other bank borrowings | (75,000)he_RepaymentsOfOtherBankBorrowings | (80,000)he_RepaymentsOfOtherBankBorrowings | (5,000)he_RepaymentsOfOtherBankBorrowings
Proceeds from issuance of long-term debt | 125,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 286,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 457,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt | (111,400)us-gaap_RepaymentsOfLongTermDebt | (216,000)us-gaap_RepaymentsOfLongTermDebt | (375,500)us-gaap_RepaymentsOfLongTermDebt
Excess tax benefits from share-based payment arrangements | 277 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 430 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 61 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net proceeds from issuance of common stock | 26,898 us-gaap_ProceedsFromRepurchaseOfEquity | 55,086 us-gaap_ProceedsFromRepurchaseOfEquity | 23,613 us-gaap_ProceedsFromRepurchaseOfEquity
Common stock dividends | (126,458)us-gaap_PaymentsOfDividendsCommonStock | (98,383)us-gaap_PaymentsOfDividendsCommonStock | (96,202)us-gaap_PaymentsOfDividendsCommonStock
Preferred stock dividends of subsidiaries | (1,890)us-gaap_PaymentsOfDividendsMinorityInterest | (1,890)us-gaap_PaymentsOfDividendsMinorityInterest | (1,890)us-gaap_PaymentsOfDividendsMinorityInterest
Other | (456)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (1,187)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (2,645)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | 222,535 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 236,988 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 141,902 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | (44,494)us-gaap_NetCashProvidedByUsedInContinuingOperations | 374 us-gaap_NetCashProvidedByUsedInContinuingOperations | (50,603)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, January 1 | 220,036 us-gaap_CashCashEquivalentsAndFederalFundsSold | 219,662 us-gaap_CashCashEquivalentsAndFederalFundsSold | 270,265 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and cash equivalents, December 31 | 175,542 us-gaap_CashCashEquivalentsAndFederalFundsSold | 220,036 us-gaap_CashCashEquivalentsAndFederalFundsSold | 219,662 us-gaap_CashCashEquivalentsAndFederalFundsSold
Hawaiian Electric Company, Inc. and Subsidiaries |  |  |
Cash flows from operating activities |  |  |
Net income | 139,636 us-gaap_ProfitLoss / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 124,924 us-gaap_ProfitLoss / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 101,271 us-gaap_ProfitLoss / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation of property, plant and equipment | 166,387 us-gaap_Depreciation / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 154,025 us-gaap_Depreciation / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 144,498 us-gaap_Depreciation / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Other amortization | 8,091 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 5,077 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 6,998 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Impairment of utility assets | 0 he_AdjustmentForAssetImpairmentCharges / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 0 he_AdjustmentForAssetImpairmentCharges / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 40,000 he_AdjustmentForAssetImpairmentCharges / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Increase in deferred income taxes | 82,947 us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 64,507 us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 86,878 us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Change in tax credits, net | 6,062 us-gaap_IncomeTaxCreditsAndAdjustments / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 7,017 us-gaap_IncomeTaxCreditsAndAdjustments / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 6,075 us-gaap_IncomeTaxCreditsAndAdjustments / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Allowance for equity funds used during construction | (6,771)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (5,561)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (7,007)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Change in cash overdraft | (1,038)us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 1,038 us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 0 us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Changes in assets and liabilities |  |  |
Decrease (increase) in accounts receivable | 26,743 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 49,445 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (47,004)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Decrease (increase) in accrued unbilled revenues | 6,750 us-gaap_IncreaseDecreaseInUnbilledReceivables / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (9,826)us-gaap_IncreaseDecreaseInUnbilledReceivables / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 3,528 us-gaap_IncreaseDecreaseInUnbilledReceivables / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Decrease in fuel oil stock | 28,041 us-gaap_IncreaseDecreaseInFuelInventories / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 27,332 us-gaap_IncreaseDecreaseInFuelInventories / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 10,129 us-gaap_IncreaseDecreaseInFuelInventories / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Decrease (increase) in materials and supplies | 1,794 us-gaap_IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (7,959)us-gaap_IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (7,897)us-gaap_IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Increase in regulatory assets | (17,000)us-gaap_IncreaseDecreaseInOtherRegulatoryAssets / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (65,461)us-gaap_IncreaseDecreaseInOtherRegulatoryAssets / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (72,401)us-gaap_IncreaseDecreaseInOtherRegulatoryAssets / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Decrease in accounts payable | (90,632)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (20,828)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (38,913)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Change in prepaid and accrued income taxes and revenue taxes | (4,036)he_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (2,028)he_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 25,239 he_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability | (961)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 2,240 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (744)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Change in other assets and liabilities | (62,959)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (31,499)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (73,419)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Net cash provided by operating activities | 283,054 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 292,443 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 177,231 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Cash flows from investing activities |  |  |
Capital expenditures | (311,574)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (342,485)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (310,091)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Contributions in aid of construction | 41,806 us-gaap_ProceedsFromContributionInAidOfConstruction / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 32,160 us-gaap_ProceedsFromContributionInAidOfConstruction / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 45,982 us-gaap_ProceedsFromContributionInAidOfConstruction / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (230)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Net cash used in investing activities | (269,768)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (310,555)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (264,109)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 236,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 457,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Repayment of long-term debt | (11,400)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (166,000)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (368,500)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Net proceeds from issuance of common stock | 40,000 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 78,500 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 44,000 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Common stock dividends | (88,492)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (81,578)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (73,044)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Preferred stock dividends of Hawaiian Electric and subsidiaries | (1,995)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (1,995)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (1,995)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Other | (462)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (1,149)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (2,230)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Net cash provided by (used in) financing activities | (62,349)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 63,778 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 55,231 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | (49,063)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 45,666 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | (31,647)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Cash and cash equivalents, January 1 | 62,825 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 17,159 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | 48,806 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember
Cash and cash equivalents, December 31 | $ 13,762 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | $ 62,825 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember | $ 17,159 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = he_HawaiianElectricCompanyAndSubsidiariesMember

X
- Definition The non-cash impact in the current period associated with the charges against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in accounts, interest and dividends payable. + References No definition available. + Details
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- Definition The net changes in cash flows resulting from changes in prepaid and accrued income taxes and utility revenue taxes. + References No definition available. + Details
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- Definition The decrease in retail repurchase agreements, during the period. + References No definition available. + Details
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- Definition The amount of cash inflows resulting from other bank borrowings. + References No definition available. + Details
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- Definition The net cash inflow (outflow) resulting from principal repayments on investment and mortgage-related securities. + References No definition available. + Details
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- Definition Proceeds from Sale of Credit Card Portfolio + References No definition available. + Details
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- Definition The amount of cash outflows resulting from repayment of other bank borrowings. + References No definition available. + Details
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition The gain (loss) resulting from the sale of credit card receivables (portfolios). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28246550&loc=d3e105111-111715 + Details
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- Definition A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of fuel held in inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References No definition available. + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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