XML 89 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Credit agreement and changes in debt - Narrative (Details)
May 14, 2023
USD ($)
extensionOption
institution
Feb. 18, 2022
USD ($)
extensionOption
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mar. 16, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 28, 2022
USD ($)
Oct. 20, 2022
USD ($)
May 14, 2021
USD ($)
institution
HEI Facility                  
Credit agreement                  
Credit agreement $ 175,000,000               $ 175,000,000
Credit agreement, remaining borrowing capacity 157,000,000                
HEI Facility | Senior Notes                  
Credit agreement                  
Aggregate principal amount         $ 100,000,000        
Hawaiian Electric Facility                  
Credit agreement                  
Credit agreement 200,000,000                
Credit agreement, remaining borrowing capacity $ 180,000,000                
Hawaiian Electric Company, Inc. and Subsidiaries | Credit Facilities                  
Credit agreement                  
Number of financial institutions | institution 8               9
Line of credit outstanding     $ 0     $ 0      
Hawaiian Electric Company, Inc. and Subsidiaries | Hawaiian Electric Facility                  
Credit agreement                  
Credit agreement   $ 200,000,000             $ 200,000,000
Number of extension options | extensionOption 2 2              
Extension period 1 year 1 year              
Extended maximum borrowing capacity   $ 275,000,000              
Hawaiian Electric, Parent | Term Loan                  
Credit agreement                  
Line of credit outstanding       $ 65,000,000     $ 35,000,000    
Aggregate principal amount               $ 100,000,000  
Hawaiian Electric, Parent | Term Loan | SOFR                  
Credit agreement                  
Effective interest rate       5.81%