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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |  |  |  |
Net income |  | $ 170,210 | $ 163,406 | [1] | $ 140,548 | [1]
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation of property, plant and equipment |  | 172,762 | 160,061 | [1] | 150,389 | [1]
Other amortization |  | 6,795 | 4,667 | [1] | 7,958 | [1]
Provision for loan losses |  | 6,126 | 1,507 | [1] | 12,883 | [1]
Impairment of utility assets |  | 0 | 0 | [1] | 40,000 | [1]
Loans receivable originated and purchased, held for sale |  | (155,755) | (249,022) | [1] | (519,622) | [1]
Proceeds from sale of loans receivable, held for sale |  | 155,030 | 273,775 | [1] | 513,000 | [1]
Gain on sale of credit card portfolio |  | 0 | (2,251) | [1] | 0 | [1]
Increase (decrease) in deferred income taxes |  | 103,916 | 80,399 | [1] | 90,848 | [1]
Share-based compensation expense |  | 9,287 | 7,780 | [1] | 6,698 | [1]
Excess tax benefits from share-based payment arrangements |  | (277) | (430) | [1] | (61) | [1]
Allowance for equity funds used during construction |  | (6,771) | (5,561) | [1] | (7,007) | [1]
Change in cash overdraft |  | (1,038) | 1,038 | [1] | 0 | [1]
Changes in assets and liabilities |  |  |  |  |  |
Decrease (increase) in accounts receivable and unbilled revenues, net |  | 33,089 | 16,038 | [1] | (18,501) | [1]
Decrease in fuel oil stock |  | 28,041 | 27,332 | [1] | 10,129 | [1]
Increase in regulatory assets |  | (17,000) | (65,461) | [1] | (72,401) | [1]
Increase (decrease) in accounts, interest and dividends payable |  | (67,189) | 12,406 | [1] | 5,497 | [1]
Change in prepaid and accrued income taxes and utility revenue taxes |  | (39,091) | (19,406) | [1] | 21,079 | [1]
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability |  | 22,251 | (33,014) | [1] | (228) | [1]
Change in other assets and liabilities |  | (94,966) | (11,696) | [1] | (102,275) | [1]
Net cash provided by operating activities |  | 325,420 | 361,568 | [1] | 278,934 | [1]
Cash flows from investing activities |  |  |  |  |  |
Available-for-sale investment securities purchased |  | (183,778) | (112,654) | [1] | (243,633) | [1]
Principal repayments on available-for-sale investment and mortgage-related securities |  | 91,013 | 158,558 | [1] | 191,253 | [1]
Proceeds from sale of available-for-sale investment securities |  | 79,564 | 71,367 | [1] | 3,548 | [1]
Redemption of stock from Federal Home Loan Bank of Seattle |  | 23,244 | 3,476 | [1] | 1,742 | [1]
Net increase in loans held for investment |  | (283,810) | (398,426) | [1] | (112,730) | [1]
Proceeds from sale of real estate acquired in settlement of loans |  | 3,213 | 9,212 | [1] | 11,336 | [1]
Capital expenditures |  | (364,826) | (389,438) | [1] | (370,715) | [1]
Contributions in aid of construction |  | 41,806 | 32,160 | [1] | 45,982 | [1]
Proceeds from sale of credit card portfolio |  | 0 | 26,386 | [1] | 0 | [1]
Other |  | 1,125 | 1,177 | [1] | 1,778 | [1]
Net cash used in investing activities |  | (592,449) | (598,182) | [1] | (471,439) | [1]
Cash flows from financing activities |  |  |  |  |  |
Net increase in deposit liabilities |  | 250,938 | 142,561 | [1] | 159,884 | [1]
Net increase in short-term borrowings with original maturities of three months or less |  | 13,490 | 21,789 | [1] | 14,872 | [1]
Net decrease in retail repurchase agreements |  | (9,465) | (1,418) | [1] | (37,291) | [1]
Proceeds from other bank borrowings |  | 130,601 | 130,000 | [1] | 5,000 | [1]
Repayments of other bank borrowings |  | (75,000) | (80,000) | [1] | (5,000) | [1]
Proceeds from issuance of long-term debt |  | 125,000 | 286,000 | [1] | 457,000 | [1]
Repayment of long-term debt |  | (111,400) | (216,000) | [1] | (375,500) | [1]
Excess tax benefits from share-based payment arrangements |  | 277 | 430 | [1] | 61 | [1]
Net proceeds from issuance of common stock |  | 26,898 | 55,086 | [1] | 23,613 | [1]
Common stock dividends |  | (126,458) | (98,383) | [1] | (96,202) | [1]
Preferred stock dividends of subsidiaries |  | (1,890) | (1,890) | [1] | (1,890) | [1]
Other |  | (456) | (1,187) | [1] | (2,645) | [1]
Net cash provided by (used in) financing activities |  | 222,535 | 236,988 | [1] | 141,902 | [1]
Net increase (decrease) in cash and cash equivalents |  | (44,494) | 374 | [1] | (50,603) | [1]
Cash and cash equivalents, January 1 | [1] | 220,036 | 219,662 |  | 270,265 |
Cash and cash equivalents, December 31 |  | 175,542 | 220,036 | [1] | 219,662 | [1]
Hawaiian Electric Company, Inc. and Subsidiaries |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |
Net income |  | 139,636 | 124,924 | [1] | 101,271 | [1]
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation of property, plant and equipment |  | 166,387 | 154,025 | [1] | 144,498 | [1]
Other amortization |  | 6,410 | 5,077 | [1] | 6,998 | [1]
Impairment of utility assets |  | 0 | 0 | [1] | 40,000 | [1]
Increase (decrease) in deferred income taxes |  | 82,947 | 64,507 | [1] | 86,878 | [1]
Change in tax credits, net |  | 6,062 | 7,017 | [1] | 6,075 | [1]
Allowance for equity funds used during construction |  | (6,771) | (5,561) | [1] | (7,007) | [1]
Change in cash overdraft |  | (1,038) | 1,038 | [1] | 0 | [1]
Changes in assets and liabilities |  |  |  |  |  |
Decrease (increase) in accounts receivable |  | 26,743 | 49,445 | [1] | (47,004) | [1]
Decrease (increase) in accrued unbilled revenues |  | 6,750 | (9,826) | [1] | 3,528 | [1]
Decrease in fuel oil stock |  | 28,041 | 27,332 | [1] | 10,129 | [1]
Decrease (increase) in materials and supplies |  | 1,794 | (7,959) | [1] | (7,897) | [1]
Increase in regulatory assets |  | (17,000) | (65,461) | [1] | (72,401) | [1]
Increase (decrease) in accounts payable |  | (65,527) | 14,731 | [1] | 6,322 | [1]
Change in prepaid and accrued income taxes and utility revenue taxes |  | (4,036) | (2,028) | [1] | 25,239 | [1]
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability |  | (961) | 2,240 | [1] | (744) | [1]
Change in other assets and liabilities |  | (62,442) | (32,636) | [1] | (74,262) | [1]
Net cash provided by operating activities |  | 306,995 | 326,865 | [1] | 221,623 | [1]
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures |  | (336,679) | (378,044) | [1] | (355,326) | [1]
Contributions in aid of construction |  | 41,806 | 32,160 | [1] | 45,982 | [1]
Other |  | 1,164 | 907 | [1] | 843 | [1]
Net cash used in investing activities |  | (293,709) | (344,977) | [1] | (308,501) | [1]
Cash flows from financing activities |  |  |  |  |  |
Proceeds from issuance of long-term debt |  | 0 | 236,000 | [1] | 457,000 | [1]
Repayment of long-term debt |  | (11,400) | (166,000) | [1] | (368,500) | [1]
Net proceeds from issuance of common stock |  | 40,000 | 78,500 | [1] | 44,000 | [1]
Common stock dividends |  | (88,492) | (81,578) | [1] | (73,044) | [1]
Preferred stock dividends of Hawaiian Electric and subsidiaries |  | (1,995) | (1,995) | [1] | (1,995) | [1]
Other |  | (462) | (1,149) | [1] | (2,230) | [1]
Net cash provided by (used in) financing activities |  | (62,349) | 63,778 | [1] | 55,231 | [1]
Net increase (decrease) in cash and cash equivalents |  | (49,063) | 45,666 | [1] | (31,647) | [1]
Cash and cash equivalents, January 1 | [1] | 62,825 | 17,159 |  | 48,806 |
Cash and cash equivalents, December 31 |  | $ 13,762 | $ 62,825 | [1] | $ 17,159 | [1]
[1] | As restated - See Note 1, “Summary of significant accounting policies - Revision and restatements of previously issued financial statements.”

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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 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 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 + 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 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 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 + 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 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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 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 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 + 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 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 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 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -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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- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -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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- 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: 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 + 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 -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 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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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- 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 -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 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 5: 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 + 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 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 Reference 2: 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 3: 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 + 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: 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 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 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 2: 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 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + 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 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430 Reference 2: 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 + 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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