XML 95 R69.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Retirement benefits (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014
Defined benefit plans |  |  |  |  |
Expected payments | $ 2,000,000 |  | $ 2,000,000 |  |
Payments for benefits |  |  |  |  | $ 2,000,000
Retirement benefits expense |  |  | $ 18,000,000 | $ 17,000,000 |
Number of years for which regulatory asset/liability for each utility will be amortized, beginning with respective utility's next rate case |  |  | 5 years |  |
Defined contribution plan, expenses recognized |  |  | $ 2,700,000 | 2,200,000 |
Cash contributions by the employer to defined contribution plan |  |  | 3,400,000 | 3,500,000 |
Pension benefits |  |  |  |  |
Defined benefit plans |  |  |  |  |
Contributions made to defined benefit plans |  |  | 44,000,000 | 30,000,000 |
Service cost | 16,640,000 | $ 12,525,000 | 33,106,000 | 24,652,000 |
Interest cost | 19,363,000 | 18,113,000 | 38,502,000 | 36,114,000 |
Expected return on plan assets | (22,149,000) | (20,334,000) | (44,300,000) | (40,681,000) |
Amortization of prior service gain | 1,000 | 22,000 | 2,000 | 44,000 |
Amortization of net actuarial loss | 9,455,000 | 5,138,000 | 18,417,000 | 10,176,000 |
Net periodic benefit cost | 23,310,000 | 15,464,000 | 45,727,000 | 30,305,000 |
Impact of PUC D&Os | (10,464,000) | (3,651,000) | (19,977,000) | (6,662,000) |
Net periodic benefit cost (adjusted for impact of PUC D&Os) | 12,846,000 | 11,813,000 | 25,750,000 | 23,643,000 |
Other benefits |  |  |  |  |
Defined benefit plans |  |  |  |  |
Contributions expected to be paid in current year |  |  | 88,000,000 |  | 60,000,000
Service cost | 1,094,000 | 866,000 | 1,963,000 | 1,749,000 |
Interest cost | 2,268,000 | 2,117,000 | 4,503,000 | 4,277,000 |
Expected return on plan assets | (2,934,000) | (2,748,000) | (5,841,000) | (5,456,000) |
Amortization of prior service gain | (449,000) | (449,000) | (897,000) | (897,000) |
Amortization of net actuarial loss | 466,000 | (3,000) | 896,000 | (6,000) |
Net periodic benefit cost | 445,000 | (217,000) | 624,000 | (333,000) |
Impact of PUC D&Os | (218,000) | 543,000 | (120,000) | 988,000 |
Net periodic benefit cost (adjusted for impact of PUC D&Os) | 227,000 | 326,000 | 504,000 | 655,000 |
American Savings Bank (ASB) | Other benefits |  |  |  |  |
Defined benefit plans |  |  |  |  |
Contributions expected to be paid in current year |  |  | 0 |  | 0
Hawaiian Electric Industries, Inc. | Other benefits |  |  |  |  |
Defined benefit plans |  |  |  |  |
Contributions expected to be paid in current year |  |  | 2,000,000 |  | 1,000,000
HECO Consolidated |  |  |  |  |
Defined benefit plans |  |  |  |  |
Expected payments | 1,000,000 |  | 1,000,000 |  |
Payments for benefits |  |  |  |  | 1,000,000
Retirement benefits expense |  |  | 15,000,000 | 16,000,000 |
Defined contribution plan, expenses recognized |  |  | 700,000 | 400,000 |
Cash contributions by the employer to defined contribution plan |  |  | 700,000 | 400,000 |
HECO Consolidated | Pension benefits |  |  |  |  |
Defined benefit plans |  |  |  |  |
Contributions made to defined benefit plans |  |  | 43,000,000 | 29,000,000 |
Service cost | 16,148,000 | 12,101,000 | 32,131,000 | 23,798,000 |
Interest cost | 17,749,000 | 16,553,000 | 35,265,000 | 32,989,000 |
Expected return on plan assets | (20,639,000) | (18,158,000) | (41,271,000) | (36,329,000) |
Amortization of prior service gain | 10,000 | 16,000 | 20,000 | 31,000 |
Amortization of net actuarial loss | 8,592,000 | 4,669,000 | 16,686,000 | 9,229,000 |
Net periodic benefit cost | 21,860,000 | 15,181,000 | 42,831,000 | 29,718,000 |
Impact of PUC D&Os | (10,464,000) | (3,651,000) | (19,977,000) | (6,662,000) |
Net periodic benefit cost (adjusted for impact of PUC D&Os) | 11,396,000 | 11,530,000 | 22,854,000 | 23,056,000 |
HECO Consolidated | Other benefits |  |  |  |  |
Defined benefit plans |  |  |  |  |
Contributions expected to be paid in current year |  |  | 86,000,000 |  | $ 59,000,000
Service cost | 1,080,000 | 840,000 | 1,935,000 | 1,696,000 |
Interest cost | 2,191,000 | 2,038,000 | 4,350,000 | 4,117,000 |
Expected return on plan assets | (2,889,000) | (2,707,000) | (5,748,000) | (5,370,000) |
Amortization of prior service gain | (451,000) | (451,000) | (902,000) | (902,000) |
Amortization of net actuarial loss | 455,000 | 0 | 877,000 | 0 |
Net periodic benefit cost | 386,000 | (280,000) | 512,000 | (459,000) |
Impact of PUC D&Os | (218,000) | 543,000 | (120,000) | 988,000 |
Net periodic benefit cost (adjusted for impact of PUC D&Os) | $ 168,000 | $ 263,000 | $ 392,000 | $ 529,000 |

X
- Definition Represents the impact of Public Utilities Commission's decisions and orders on net periodic benefit cost. + References No definition available. + Details
Name: | he_DefinedBenefitPlanImpactOfPublicUtilitiesCommissionDecisionsAndOrders
Namespace Prefix: | he_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the total amount of net periodic benefit cost adjusted for impact of Public Utilities Commission's decisions and orders. + References No definition available. + Details
Name: | he_DefinedBenefitPlanNetPeriodicBenefitCostAdjustedForImpactOfPublicUtilitiesCommissionDecisionsAndOrders
Namespace Prefix: | he_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the number of years for which regulatory asset/liability for each utilities will be amortized, beginning with the respective utility's next rate case. + References No definition available. + Details
Name: | he_DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
Namespace Prefix: | he_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the contributions made by the employer in defined contribution plan. + References No definition available. + Details
Name: | he_DefinedContributionPlanContributionsByEmployer
Namespace Prefix: | he_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of gains or losses recognized in net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(4) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=6506267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=6506309 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Postretirement Benefits -URI http://asc.fasb.org/extlink&oid=6521376 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(5) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanBenefitsPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase in the fair value of plan assets from contributions made by the employer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanContributionsByEmployer
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2709-114920 + Details
Name: | us-gaap_DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of benefits from a defined benefit plan expected to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512136 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512171 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanInterestCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Service Cost (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6525008 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanServiceCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of the cost recognized during the period for defined contribution plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
Name: | us-gaap_DefinedContributionPlanCostRecognized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=he_AmericanSavingsBankFSBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=he_HawaiianElectricCompanyAndSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |