XML 124 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term debt (Details) - USD ($)
1 Months Ended
Dec. 31, 2018
Jun. 30, 2018
Oct. 04, 2018
May 30, 2018
Dec. 31, 2017
Long-term debt          
Less unamortized debt issuance costs $ (2,599,000)       $ (2,007,000)
Long-term debt, net—other than bank 1,879,641,000       1,683,797,000
Aggregate principal payments          
2019 4,000,000        
2020 100,000,000        
2021 54,000,000        
2022 206,000,000        
2023 154,000,000        
Contribution to maintain targeted equity capitalization structure 71,000,000        
Electric utility          
Aggregate principal payments          
2019 0        
2020 96,000,000        
2021 0        
2022 52,000,000        
2023 100,000,000        
Hawaiian Electric Company, Inc. and Subsidiaries          
Long-term debt          
Gross long-term debt 1,426,546,000       1,376,546,000
Unsecured Debt          
Aggregate principal payments          
Debt instrument, face amount     $ 150,000,000    
Unsecured Debt | Mauo, LLC          
Long-term debt          
Gross long-term debt 0        
Aggregate principal payments          
Debt instrument, face amount   $ 50,500,000.0      
Unsecured Debt | Mauo, LLC | LIBOR          
Aggregate principal payments          
Line of credit facility basis point spread   1.375%      
Special purpose revenue bonds issued on behalf of electric utility subsidiaries          
Long-term debt          
Gross long-term debt 1,418,802,000       1,368,479,000
Hamakua Energy 4.02% notes, due 2030 | Senior notes          
Long-term debt          
Gross long-term debt $ 63,438,000       67,325,000
Debt instrument, stated interest rate 4.02%        
HEI 2.99% term loan, due 2022 | Senior notes          
Long-term debt          
Gross long-term debt $ 150,000,000       150,000,000
HEI 2.99% term loan, due 2022 | Term loan          
Long-term debt          
Debt instrument, stated interest rate 2.99%        
HEI 5.67% senior notes, due 2021 | Senior notes          
Long-term debt          
Gross long-term debt $ 50,000,000       50,000,000
Debt instrument, stated interest rate 5.67%        
HEI 3.99% senior notes, due 2023 | Senior notes          
Long-term debt          
Gross long-term debt $ 50,000,000       50,000,000
Debt instrument, stated interest rate 3.99%        
HEI 4.58% senior notes, due 2025 | Senior notes          
Long-term debt          
Debt instrument, stated interest rate 4.58%        
HEI 4.58% senior notes, due 2025 | Term loan          
Long-term debt          
Gross long-term debt $ 50,000,000       0
HEI 4.72% senior notes, due 2028 | Senior notes          
Long-term debt          
Debt instrument, stated interest rate 4.72%        
HEI 4.72% senior notes, due 2028 | Term loan          
Long-term debt          
Gross long-term debt $ 100,000,000       $ 0
HEI Series 2018A          
Long-term debt          
Debt instrument, stated interest rate     4.58%    
Aggregate principal payments          
Debt instrument, face amount     $ 50,000,000    
HEI Series 2018A | Unsecured Debt          
Long-term debt          
Gross long-term debt       $ 67,500,000  
Debt instrument, stated interest rate       4.38%  
HEI Series 2018A | Unsecured Debt | Hawaiian Electric Company, Inc. and Subsidiaries          
Long-term debt          
Gross long-term debt       $ 52,000,000  
HEI Series 2018A | Unsecured Debt | HELCO          
Long-term debt          
Gross long-term debt       9,000,000  
HEI Series 2018A | Unsecured Debt | MECO          
Long-term debt          
Gross long-term debt       6,500,000  
HEI Series 2018B          
Long-term debt          
Debt instrument, stated interest rate     4.72%    
Aggregate principal payments          
Debt instrument, face amount     $ 100,000,000    
HEI Series 2018B | Unsecured Debt          
Long-term debt          
Gross long-term debt       $ 17,500,000  
Debt instrument, stated interest rate       4.53%  
HEI Series 2018B | Unsecured Debt | Hawaiian Electric Company, Inc. and Subsidiaries          
Long-term debt          
Gross long-term debt       $ 12,500,000  
HEI Series 2018B | Unsecured Debt | HELCO          
Long-term debt          
Gross long-term debt       3,000,000  
HEI Series 2018B | Unsecured Debt | MECO          
Long-term debt          
Gross long-term debt       2,000,000  
Series 2018C | Unsecured Debt          
Long-term debt          
Gross long-term debt       $ 15,000,000  
Debt instrument, stated interest rate       4.72%  
Series 2018C | Unsecured Debt | Hawaiian Electric Company, Inc. and Subsidiaries          
Long-term debt          
Gross long-term debt       $ 10,500,000  
Series 2018C | Unsecured Debt | HELCO          
Long-term debt          
Gross long-term debt       3,000,000  
Series 2018C | Unsecured Debt | MECO          
Long-term debt          
Gross long-term debt       $ 1,500,000