XML 52 R34.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Retirement benefits (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Compensation and Retirement Disclosure [Abstract] |
Schedule of components of net periodic benefit cost for consolidated HEI | The components of net periodic benefit cost for HEI consolidated and Hawaiian Electric consolidated were as follows:
|  | Three months ended March 31
|  | Pension benefits |  | Other benefits
(in thousands) |  | 2016 |  | 2015 |  | 2016 |  | 2015
HEI consolidated |  |  |  |  |  |  |  |
Service cost |  | $ | 15,391 |  |  | $ | 16,466 |  |  | $ | 836 |  |  | $ | 869 |
Interest cost |  | 20,277 |  |  | 19,139 |  |  | 2,474 |  |  | 2,235 |
Expected return on plan assets |  | (24,664 | ) |  | (22,151 | ) |  | (3,052 | ) |  | (2,907 | )
Amortization of net prior service loss (gain) |  | (14 | ) |  | 1 |  |  | (448 | ) |  | (448 | )
Amortization of net actuarial loss |  | 5,969 |  |  | 8,962 |  |  | 287 |  |  | 430 |
Net periodic benefit cost |  | 16,959 |  |  | 22,417 |  |  | 97 |  |  | 179 |
Impact of PUC D&Os |  | (4,046 | ) |  | (9,513 | ) |  | 189 |  |  | 98 |
Net periodic benefit cost (adjusted for impact of PUC D&Os) |  | $ | 12,913 |  |  | $ | 12,904 |  |  | $ | 286 |  |  | $ | 277 |
Hawaiian Electric consolidated |  |  |  |  |  |  |  |
Service cost |  | $ | 14,933 |  |  | $ | 15,983 |  |  | $ | 822 |  |  | $ | 855 |
Interest cost |  | 18,603 |  |  | 17,516 |  |  | 2,389 |  |  | 2,159 |
Expected return on plan assets |  | (22,932 | ) |  | (20,632 | ) |  | (3,003 | ) |  | (2,859 | )
Amortization of net prior service loss (gain) |  | 4 |  |  | 10 |  |  | (451 | ) |  | (451 | )
Amortization of net actuarial loss |  | 5,461 |  |  | 8,094 |  |  | 284 |  |  | 422 |
Net periodic benefit cost |  | 16,069 |  |  | 20,971 |  |  | 41 |  |  | 126 |
Impact of PUC D&Os |  | (4,046 | ) |  | (9,513 | ) |  | 189 |  |  | 98 |
Net periodic benefit cost (adjusted for impact of PUC D&Os) |  | $ | 12,023 |  |  | $ | 11,458 |  |  | $ | 230 |  |  | $ | 224 |

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

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized 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=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration