XML 72 R30.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2014
Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS | Hawaiian Electric Industries, Inc. and subsidiaries and Hawaiian Electric Company, Inc. and subsidiaries SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS Years ended December 31, 2014, 2013 and 2012
Col. A | Col. B |  | Col. C |  |  | Col. D |  |  | Col. E
(in thousands) |  |  | Additions |  |  |  |  |  |
Description | Balance at begin- ning of period |  | Charged to costs and expenses |  | Charged to other accounts |  |  | Deductions |  |  | Balance at end of period
2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for uncollectible accounts – electric utility | $ | 2,329 |  |  | $ | 1,384 |  |  | $ | 1,613 |  | (a) |  | $ | 3,367 |  | (b) |  | $ | 1,959 |
Allowance for uncollectible interest – bank | $ | 1,661 |  |  | $ | — |  |  | $ | — |  |  |  | $ | 147 |  |  |  | $ | 1,514 |
Allowance for losses for loans receivable – bank | $ | 40,116 |  |  | $ | 6,126 |  |  | $ | 4,926 |  | (a) |  | $ | 5,550 |  | (b) |  | $ | 45,618 |
Allowance for mortgage-servicing assets – bank | $ | 251 |  |  | $ | 53 |  |  | $ | — |  |  |  | $ | 95 |  |  |  | $ | 209 |
Deferred tax valuation allowance – HEI | $ | 278 |  |  | $ | 17 |  |  | $ | — |  |  |  | $ | 250 |  |  |  | $ | 45 |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for uncollectible accounts – electric utility | $ | 2,148 |  |  | $ | 3,812 |  |  | $ | 1,943 |  | (a) |  | $ | 5,574 |  | (b) |  | $ | 2,329 |
Allowance for uncollectible interest – bank | $ | 3,166 |  |  | $ | — |  |  | $ | — |  |  |  | $ | 1,505 |  |  |  | $ | 1,661 |
Allowance for losses for loans receivable – bank | $ | 41,985 |  |  | $ | 1,507 |  |  | $ | 4,826 |  | (a) |  | $ | 8,202 |  | (b) |  | $ | 40,116 |
Allowance for mortgage-servicing assets – bank | $ | 498 |  |  | $ | — |  |  | $ | (60 | ) |  |  | $ | 187 |  |  |  | $ | 251 |
Deferred tax valuation allowance – HEI | $ | 278 |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |  |  | $ | 278 |
2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for uncollectible accounts – electric utility | $ | 2,221 |  |  | $ | 3,230 |  |  | $ | 1,180 |  | (a) |  | $ | 4,483 |  | (b) |  | $ | 2,148 |
Allowance for uncollectible interest – bank | $ | 4,825 |  |  | $ | — |  |  | $ | — |  |  |  | $ | 1,659 |  |  |  | $ | 3,166 |
Allowance for losses for loans receivable – bank | $ | 37,906 |  |  | $ | 12,883 |  |  | $ | 4,026 |  | (a) |  | $ | 12,830 |  | (b) |  | $ | 41,985 |
Allowance for mortgage-servicing assets – bank | $ | 175 |  |  | $ | 504 |  |  | $ | — |  |  |  | $ | 181 |  |  |  | $ | 498 |
Deferred tax valuation allowance – HEI | $ | 278 |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |  |  | $ | 278 |
(a) | Primarily recoveries.
(b) | Bad debts charged off.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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