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Basis of presentation (Tables) | 6 Months Ended
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Jun. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of new accounting pronouncements and changes in accounting principles | The table below illustrates the effects of the restatement on the previously filed financial statements:
|  | Six months ended June 30, 2015 |  | Six months ended June 30, 2014
|  | As |  |  |  |  |  |  | As |  |  |  |  |
|  | previously |  |  | As |  |  |  |  | previously |  |  | As |  |  |
(in thousands) |  | filed |  |  | restated |  |  | Difference |  |  | filed |  |  | restated |  |  | Difference |
Consolidated Statements of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
HEI consolidated |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Other amortization |  | $ | 4,320 |  |  | $ | 4,792 |  |  | $ | 472 |  |  | N/A |  |  | N/A |  |  | N/A |
Increase/(decrease) in deferred income taxes (1) |  | 22,980 |  |  | (4,463 | ) |  | (27,443 | ) |  | $ | 28,570 |  |  | $ | 44,494 |  |  | $ | 15,924 |
Share-based compensation expense |  | — |  |  | 3,769 |  |  | 3,769 |  |  | — |  |  | 5,206 |  |  | 5,206 |
Increase/(decrease) in accounts, interest and dividends payable |  | (56,076 | ) |  | 8,504 |  |  | 64,580 |  |  | (64,843 | ) |  | (40,230 | ) |  | 24,613 |
Change in other assets and liabilities (1) |  | (47,146 | ) |  | (24,455 | ) |  | 22,691 |  |  | (16,909 | ) |  | (38,540 | ) |  | (21,631 | )
Net cash provided by operating activities |  | 104,303 |  |  | 168,372 |  |  | 64,069 |  |  | 46,195 |  |  | 70,307 |  |  | 24,112 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (142,236 | ) |  | (206,816 | ) |  | (64,580 | ) |  | (149,253 | ) |  | (173,866 | ) |  | (24,613 | )
Cash flows from investing activities-Other |  | 3,308 |  |  | 3,819 |  |  | 511 |  |  | (16 | ) |  | 485 |  |  | 501 |
Net cash used in investing activities |  | (227,706 | ) |  | (291,775 | ) |  | (64,069 | ) |  | (272,102 | ) |  | (296,214 | ) |  | (24,112 | )
Hawaiian Electric consolidated |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Other amortization |  | 2,748 |  |  | 3,220 |  |  | 472 |  |  | N/A |  |  | N/A |  |  | N/A |
Decrease in accounts payable |  | (68,951 | ) |  | (4,371 | ) |  | 64,580 |  |  | (63,306 | ) |  | (38,693 | ) |  | 24,613 |
Change in other assets and liabilities |  | (13,102 | ) |  | (14,085 | ) |  | (983 | ) |  | (26,258 | ) |  | (26,759 | ) |  | (501 | )
Net cash provided by operating activities |  | 63,607 |  |  | 127,676 |  |  | 64,069 |  |  | 25,132 |  |  | 49,244 |  |  | 24,112 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (134,563 | ) |  | (199,143 | ) |  | (64,580 | ) |  | (145,734 | ) |  | (170,347 | ) |  | (24,613 | )
Cash flows from investing activities-Other |  | — |  |  | 511 |  |  | 511 |  |  | — |  |  | 501 |  |  | 501 |
Net cash used in investing activities |  | (115,474 | ) |  | (179,543 | ) |  | (64,069 | ) |  | (132,525 | ) |  | (156,637 | ) |  | (24,112 | )
Note 10 |  |  |  |  |  |  |  |  |  |  |  |
HEI consolidated and Hawaiian Electric consolidated |  |  |  |  |  |  |  |  |  |  |  |
Additions to electric utility property, plant and equipment - unpaid invoices and accruals (investing) (in millions) |  | 53 |  |  | (12 | ) |  | (65 | ) |  | 28 |  |  | 3 |  |  | (25 | )
(1) As previously filed and adjusted by ASU No. 2014-01 (see Note 11). N/A - Not applicable. The table below summarizes the impact to prior period financial statements of the adoption of ASU No. 2014-01:
|  | HEI Consolidated |  | ASB
| (in thousands) | As previously filed | Adjustment from adoption of ASU No. 2014-01 | Restatement adjustment (see Note 1) | As currently reported |  | As previously filed | Adjustment from adoption of ASU No. 2014-01 | As currently reported
| HEI Consolidated Income Statement/ASB Statement of Income Data |  |  |  |  |  |  |  |
| Three months ended June 30, 2014 |  |  |  |  |  |  |  |
| Bank expenses/Noninterest expense | $ | 43,568 |  | $ | (908 | ) |  | $ | 42,660 |  |  | $ | 39,890 |  | $ | (908 | ) | $ | 38,982 |
| Bank operating income/Income before income taxes | $ | 17,048 |  | $ | 908 |  |  | $ | 17,956 |  |  | $ | 17,048 |  | $ | 908 |  | $ | 17,956 |
| Income taxes | $ | 22,269 |  | $ | 1,048 |  |  | $ | 23,317 |  |  | $ | 5,372 |  | $ | 1,048 |  | $ | 6,420 |
| Net income for common stock/Net income | $ | 41,421 |  | $ | (140 | ) |  | $ | 41,281 |  |  | $ | 11,676 |  | $ | (140 | ) | $ | 11,536 |
| Six months ended June 30, 2014 |  |  |  |  |  |  |  |
| Bank expenses/Noninterest expense | $ | 85,564 |  | $ | (1,816 | ) |  | $ | 83,748 |  |  | $ | 78,260 |  | $ | (1,816 | ) | $ | 76,444 |
| Bank operating income/Income before income taxes | $ | 38,671 |  | $ | 1,816 |  |  | $ | 40,487 |  |  | $ | 38,672 |  | $ | 1,816 |  | $ | 40,488 |
| Income taxes | $ | 46,942 |  | $ | 2,096 |  |  | $ | 49,038 |  |  | $ | 12,457 |  | $ | 2,096 |  | $ | 14,553 |
| Net income for common stock/Net income | $ | 87,348 |  | $ | (280 | ) |  | $ | 87,068 |  |  | $ | 26,215 |  | $ | (280 | ) | $ | 25,935 |
| HEI Consolidated Balance Sheet/ASB Balance Sheet Data |  |  |  |  |  |  |  |
| December 31, 2014 |  |  |  |  |  |  |  |
| Other assets | $ | 541,542 |  | $ | 981 |  |  | $ | 542,523 |  |  | $ | 304,435 |  | $ | 981 |  | $ | 305,416 |
| Total assets and Total liabilities and shareholders’ equity | $ | 11,184,161 |  | $ | 981 |  |  | $ | 11,185,142 |  |  | $ | 5,565,241 |  | $ | 981 |  | $ | 5,566,222 |
| Deferred income taxes/Other liabilities | $ | 631,734 |  | $ | 1,836 |  |  | $ | 633,570 |  |  | $ | 116,527 |  | $ | 1,836 |  | $ | 118,363 |
| Total liabilities | $ | 9,358,440 |  | $ | 1,836 |  |  | $ | 9,360,276 |  |  | $ | 5,030,598 |  | $ | 1,836 |  | $ | 5,032,434 |
| Retained earnings | $ | 297,509 |  | $ | (855 | ) |  | $ | 296,654 |  |  | $ | 212,789 |  | $ | (855 | ) | $ | 211,934 |
| Total shareholders’ equity | $ | 1,791,428 |  | $ | (855 | ) |  | $ | 1,790,573 |  |  | $ | 534,643 |  | $ | (855 | ) | $ | 533,788 |
| HEI Consolidated Statement of Changes in Stockholders’ Equity |  |  |  |  |  |  |  |
| December 31, 2013 |  |  |  |  |  |  |  |
| Retained earnings | $ | 255,694 |  | $ | (664 | ) |  | $ | 255,030 |  |  |  |  |
| Total shareholders’ equity | $ | 1,727,070 |  | $ | (664 | ) |  | $ | 1,726,406 |  |  |  |  |
| HEI Consolidated Cash Flows |  |  |  |  |  |  |  |
| Six months ended June 30, 2014 |  |  |  |  |  |  |  |
| Net income | $ | 88,294 |  | $ | (280 | ) |  | $ | 88,014 |  |  |  |  |
| Increase in deferred income taxes | $ | 28,252 |  | $ | 318 |  | $ | 15,924 |  | $ | 44,494 |  |  |  |  |
| Change in other assets and liabilities | $ | (16,871 | ) | $ | (38 | ) | $ | (21,631 | ) | $ | (38,540 | ) |  |  |  |

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