2013 Q4 Form 10-Q Financial Statement
#000035470713000053 Filed on November 07, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $832.5M | $829.2M | $867.7M |
YoY Change | -0.67% | -4.44% | -2.1% |
Cost Of Revenue | $754.2M | $741.1M | $776.0M |
YoY Change | -5.83% | -4.5% | -2.01% |
Gross Profit | $72.30M | $90.10M | $91.70M |
YoY Change | 93.83% | -1.74% | -2.96% |
Gross Profit Margin | 8.68% | 10.87% | 10.57% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $39.70M | $40.60M | $37.40M |
YoY Change | 5.87% | 8.56% | 3.03% |
% of Gross Profit | 54.91% | 45.06% | 40.79% |
Operating Expenses | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Operating Profit | $78.35M | $88.04M | $91.70M |
YoY Change | 110.21% | -4.0% | -2.95% |
Interest Expense | -$13.60M | -$18.60M | -$17.70M |
YoY Change | -15.0% | 5.08% | 0.0% |
% of Operating Profit | -17.36% | -21.13% | -19.3% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $58.70M | $71.50M | $74.00M |
YoY Change | 176.89% | -3.38% | -3.65% |
Income Tax | $19.20M | $22.04M | $25.80M |
% Of Pretax Income | 32.71% | 30.83% | 34.87% |
Net Earnings | $39.49M | $48.71M | $48.18M |
YoY Change | 175.95% | 1.1% | -1.43% |
Net Earnings / Revenue | 4.74% | 5.87% | 5.55% |
Basic Earnings Per Share | $0.39 | $0.49 | $0.49 |
Diluted Earnings Per Share | $0.39 | $0.48 | $0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 99.61M shares | 99.20M shares | 97.16M shares |
Diluted Shares Outstanding | 99.82M shares | 97.52M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $220.0M | $215.0M | $169.0M |
YoY Change | 0.0% | 27.22% | -40.28% |
Cash & Equivalents | $220.0M | $215.0M | $169.0M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $347.0M | $350.0M | $375.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $567.0M | $565.0M | $544.0M |
YoY Change | -2.74% | 3.86% | -13.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.866B | $3.776B | $3.506B |
YoY Change | 7.53% | 7.69% | 7.93% |
Goodwill | $82.19M | $82.19M | $82.19M |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $622.0M | $629.0M | $761.0M |
YoY Change | -18.9% | -17.35% | 13.75% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.774B | $9.864B | $9.361B |
YoY Change | 2.17% | 5.38% | 8.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $567.0M | $565.0M | $544.0M |
Total Long-Term Assets | $9.774B | $9.864B | $9.361B |
Total Assets | $10.34B | $10.43B | $9.905B |
YoY Change | 1.89% | 5.29% | 6.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $212.0M | $207.0M | $234.0M |
YoY Change | 0.0% | -11.54% | 40.96% |
Accrued Expenses | $27.00M | $27.00M | $28.00M |
YoY Change | 3.85% | -3.57% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $105.0M | $131.0M | $293.0M |
YoY Change | 25.0% | -55.29% | 1.38% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $344.0M | $365.0M | $555.0M |
YoY Change | 6.83% | -34.23% | 14.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.737B | $1.662B | $1.430B |
YoY Change | 7.29% | 16.22% | 6.72% |
Other Long-Term Liabilities | $5.967B | $6.218B | $5.873B |
YoY Change | -2.83% | 5.87% | 5.61% |
Total Long-Term Liabilities | $7.704B | $7.880B | $7.303B |
YoY Change | -0.72% | 7.9% | 5.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $344.0M | $365.0M | $555.0M |
Total Long-Term Liabilities | $7.704B | $7.880B | $7.303B |
Total Liabilities | $8.579B | $8.739B | $8.263B |
YoY Change | 0.68% | 5.76% | 6.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $255.0M | $247.6M | $233.2M |
YoY Change | 18.1% | 6.15% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.726B | $1.655B | $1.607B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.34B | $10.43B | $9.905B |
YoY Change | 1.88% | 5.29% | 6.92% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $39.49M | $48.71M | $48.18M |
YoY Change | 175.95% | 1.1% | -1.43% |
Depreciation, Depletion And Amortization | $39.70M | $40.60M | $37.40M |
YoY Change | 5.87% | 8.56% | 3.03% |
Cash From Operating Activities | $114.9M | $115.9M | $125.2M |
YoY Change | -26.95% | -7.43% | 172.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$142.0M | -$88.60M | -$80.70M |
YoY Change | -1.87% | 9.79% | 36.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$92.70M | -$34.50M | -$28.20M |
YoY Change | 215.31% | 22.34% | -127.25% |
Cash From Investing Activities | -$234.8M | -$123.1M | -$108.9M |
YoY Change | 34.79% | 13.04% | -344.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 124.9M | 68.60M | -55.30M |
YoY Change | 83.68% | -224.05% | -24.97% |
NET CHANGE | |||
Cash From Operating Activities | 114.9M | 115.9M | 125.2M |
Cash From Investing Activities | -234.8M | -123.1M | -108.9M |
Cash From Financing Activities | 124.9M | 68.60M | -55.30M |
Net Change In Cash | 5.000M | 61.40M | -39.00M |
YoY Change | -90.22% | -257.44% | -333.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | $114.9M | $115.9M | $125.2M |
Capital Expenditures | -$142.0M | -$88.60M | -$80.70M |
Free Cash Flow | $256.9M | $204.5M | $205.9M |
YoY Change | -14.93% | -0.68% | 96.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
212379000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
206803000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
350083000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
362823000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2125286000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2173583000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-701000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
10761000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-760000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-583000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-26423000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35686000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4811000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2352000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2500000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5400000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2013Q3 | us-gaap |
Assets
Assets
|
10429012000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
10149132000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
535264000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
671358000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
653492000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
536430000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
221279000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
32269000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
3910000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
85760000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
87192000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
37922000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
38324000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
25191000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
23628000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
176993000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
28120000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
28143000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
359437000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
357977000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
177287000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
9897000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
204000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
0 | USD |
CY2013Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
148000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
204000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
741130000 | USD |
CY2013Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
9749000 | USD |
CY2013Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
8731000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
18070000 | USD |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
215042000 | USD |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
219662000 | USD |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
168512000 | USD |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
270265000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.93 | ||
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.93 | ||
CY2013Q3 | us-gaap |
Common Stock Including Additional Paid In Capital Net Of Discount
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
1443583000 | USD |
CY2012Q4 | us-gaap |
Common Stock Including Additional Paid In Capital Net Of Discount
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
1403484000 | USD |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
97928403 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
99541518 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
97928403 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
99541518 | shares |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
113240000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128269000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49292000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47339000 | USD |
CY2013Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
425916000 | USD |
CY2012Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
405520000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2168897000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2289924000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
776018000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82582000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
60580000 | USD | |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
439329000 | USD |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
493662000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3100000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2700000 | USD | |
CY2013Q3 | us-gaap |
Deposits
Deposits
|
4310842000 | USD |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
4229916000 | USD |
us-gaap |
Depreciation
Depreciation
|
112946000 | USD | |
us-gaap |
Depreciation
Depreciation
|
120355000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
89902000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
91739000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.29 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.31 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.93 | ||
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.31 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
0.93 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
0.31 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.30 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.17 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1900000 | USD | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
900000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2200000 | USD | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
500000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
65000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
469000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
469000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
65000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
620000 | shares | |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
93413000 | USD |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
96022000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
39463000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
41052000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
37906000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
41985000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
41004000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
39810000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
34956000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
35189000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4621000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
6096000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
859000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
918000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3762000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2435000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
10035000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
5648000 | USD | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4151000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
865000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
3992279000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
3683025000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
37613000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
60569000 | USD |
us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
2251000 | USD | |
us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
0 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
82190000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22841000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
74878000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
63110000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
14016000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
5814000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
5120000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
2430000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1746000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
373000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
3730287000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
4017776000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
41433000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
29369000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
50772000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
64887000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
82190000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25804000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69926000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65157000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
80926000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
56756000 | USD | |
us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-24332000 | USD | |
us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
31372000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
20462000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
62563000 | USD | |
us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
57793000 | USD | |
us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
53314000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-62279000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-64006000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
30610000 | USD | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
361000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
423000 | shares | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-12740000 | USD | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1422872000 | USD |
CY2013Q3 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
471000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
721349000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
3737233000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
4005132000 | USD |
us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
1417000 | USD | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
749733000 | USD |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
614000 | shares |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
8520974000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
8739254000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10429012000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10149132000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
|
43988000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
|
51067000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
375677000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
405037000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
5829000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
26005000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1422880000 | USD |
us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
1417000 | USD | |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
471000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-4620000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-101753000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
112078000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
73892000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-363424000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-297249000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
246726000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
121604000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48236000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
124822000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
47706000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
122503000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-897000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9263000 | USD | |
CY2013Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4055389000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3790856000 | USD |
CY2012Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3757903000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
243126000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90099000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91702000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
246924000 | USD | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
475335000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
494414000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3447000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1586000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-738000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-81000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
53000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
488000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
177000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
59000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
177000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
59000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-37000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-37000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-112000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-112000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
293996000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
75982000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
689000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1049000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1261000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
526613000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
512342000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-865000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3035000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73584000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71966000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1417000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1417000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
39721000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
146794000 | USD | |
CY2013Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
131341000 | USD |
CY2012Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
83693000 | USD |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
304289000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
199772000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1043000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10724000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1910000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1589000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-7081000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
247392000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
225961000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
27000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
24000000 | USD | |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
656394000 | USD |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
630904000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
33106000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
23633000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
457000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6314000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4033000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
47648000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
13398000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
16881000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
953000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
18383000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
71367000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3548000 | USD | |
us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
26386000 | USD | |
us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
302844000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
223221000 | USD | |
us-gaap |
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
8777000 | USD | |
us-gaap |
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
9659000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
48707000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
126239000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
48177000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
123920000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3594829000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3776305000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
9504000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
953000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
54000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
9504000 | USD | |
CY2012Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3580000 | USD |
CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1255000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4030000 | USD | |
CY2012Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1611000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
5548000 | USD | |
CY2012Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-688000 | USD |
CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-498000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-1626000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-2451000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
368500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
50000000 | USD | |
CY2013Q3 | us-gaap |
Restatement Of Prior Year Income Tax Effects
RestatementOfPriorYearIncomeTaxEffects
|
3100000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
247568000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
216804000 | USD |
us-gaap |
Revenues
Revenues
|
2412023000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
867720000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
831229000 | USD |
us-gaap |
Revenues
Revenues
|
2536848000 | USD | |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
2412023000 | USD | |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
2536848000 | USD | |
CY2013Q3 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
831229000 | USD |
CY2012Q3 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
867720000 | USD |
CY2013Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
140000000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
146000000 | USD |
CY2013Q1 | us-gaap |
Share Price
SharePrice
|
27.01 | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
18000000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
18000000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40099000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40161000 | USD | |
he |
Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
DefinedBenefitPlanExpectedEmployerDirectBenefitPaymentsInCurrentFiscalYear
|
2000000 | USD | |
CY2012 | he |
Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
DefinedBenefitPlanExpectedEmployerDirectBenefitPaymentsInCurrentFiscalYear
|
1000000 | USD |
he |
Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
|
P5Y | ||
he |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
3200000 | USD | |
he |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
3700000 | USD | |
he |
Dividend And Dividend Equivalents Paid On Equity Classified Awards
DividendAndDividendEquivalentsPaidOnEquityClassifiedAwards
|
99000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1655465000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1593865000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1607135000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1528706000 | USD |
CY2013Q3 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
34293000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
34293000 | USD |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
25000000 | USD | |
CY2013Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
195000000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
527000000 | USD | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
540000000 | USD | |
CY2012Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
187000000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97518000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97097000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99818000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99290000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97157000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99204000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96674000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98670000 | shares | |
CY2012Q4 | he |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
|
36424000 | USD |
CY2013Q3 | he |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
|
34402000 | USD |
he |
Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
|
17000000 | USD | |
he |
Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
|
27000000 | USD | |
CY2013Q3 | he |
Commitments To Borrowers Whose Loan Terms Are Impaired Or Modified Under Troubled Debt Restructuring
CommitmentsToBorrowersWhoseLoanTermsAreImpairedOrModifiedUnderTroubledDebtRestructuring
|
300000 | USD |
CY2013Q4 | he |
Debt Instrument Covenant Terms Investment Grade Rating Required To Avoid Affiliate Prepayment Offer Term
DebtInstrumentCovenantTermsInvestmentGradeRatingRequiredToAvoidAffiliatePrepaymentOfferTerm
|
P90D | |
CY2013Q3 | he |
Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
|
83000000 | USD |
CY2012Q4 | he |
Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
|
78000000 | USD |
he |
Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
|
0.93 | ||
CY2012Q3 | he |
Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
|
0.31 | |
CY2012Q3 | he |
Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
|
0.18 | |
he |
Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
|
0.36 | ||
CY2013Q3 | he |
Equity Forward Transaction Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
|
175000000 | USD |
CY2013Q3 | he |
Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
|
6000000 | USD |
CY2013Q3 | he |
Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
|
212000 | shares |
CY2013Q3 | he |
Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
|
25.74688 | |
CY2013Q3 | he |
Equity Forward Transaction Initial Fair Value
EquityForwardTransactionInitialFairValue
|
0 | |
CY2013Q3 | he |
Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
|
26.75 | |
CY2013Q1 | he |
Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
|
26.75 | |
CY2013Q3 | he |
Equity Forward Transaction Shares Borrowed
EquityForwardTransactionSharesBorrowed
|
7000000 | shares |
CY2013Q1 | he |
Equity Forward Transaction Shares In Connection With Public Offering
EquityForwardTransactionSharesInConnectionWithPublicOffering
|
6100000 | shares |
CY2013Q1 | he |
Equity Forward Transaction Shares In Connection With Underwriters Exercising Over Allotment Option
EquityForwardTransactionSharesInConnectionWithUnderwritersExercisingOverAllotmentOption
|
900000 | shares |
CY2013Q3 | he |
Equity Forward Transaction Underwriting Discount
EquityForwardTransactionUnderwritingDiscount
|
1.00312 | |
CY2013Q3 | he |
Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
|
7000000 | USD |
CY2012Q3 | he |
Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
|
73981000 | USD |
he |
Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
|
196165000 | USD | |
CY2013Q3 | he |
Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
|
71548000 | USD |
he |
Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
|
189077000 | USD | |
he |
Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
|
-5905000 | USD | |
he |
Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
|
-21708000 | USD | |
he |
Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
|
61770000 | USD | |
he |
Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
|
49950000 | USD | |
he |
Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
|
-19212000 | USD | |
he |
Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
|
-5121000 | USD | |
he |
Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
|
-22011000 | USD | |
he |
Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
|
-6314000 | USD | |
CY2013Q3 | he |
Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
|
27232000 | USD |
CY2012Q4 | he |
Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
|
26258000 | USD |
he |
Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
|
59705000 | USD | |
he |
Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
|
58758000 | USD | |
CY2013Q3 | he |
Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
|
20304000 | USD |
CY2012Q3 | he |
Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
|
20020000 | USD |
he |
Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
|
62000000 | USD | |
he |
Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
|
61000000 | USD | |
he |
Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
|
7000000 | USD | |
he |
Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
|
4000000 | USD | |
he |
Number Of Utilities Impacted By Proposed Rules Of Mact
NumberOfUtilitiesImpactedByProposedRulesOfMACT
|
14 | item | |
CY2013Q3 | he |
Other Bank Borrowings
OtherBankBorrowings
|
239612000 | USD |
CY2012Q4 | he |
Other Bank Borrowings
OtherBankBorrowings
|
195926000 | USD |
he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
|
15468000 | USD | |
he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
|
10026000 | USD | |
CY2012Q3 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
|
3342000 | USD |
CY2013Q3 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
|
5156000 | USD |
he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
|
-9852000 | USD | |
CY2013Q3 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
|
-3284000 | USD |
CY2012Q3 | he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
|
-2129000 | USD |
he |
Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
|
-6386000 | USD | |
he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
11467000 | USD | |
CY2012Q3 | he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
3826000 | USD |
he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
17490000 | USD | |
CY2013Q3 | he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
5789000 | USD |
CY2013Q3 | he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
3697000 | USD |
he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
7321000 | USD | |
CY2012Q3 | he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
2443000 | USD |
he |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
11173000 | USD | |
he |
Period For Which Operations Was Stopped Prior To Merger
PeriodForWhichOperationsWasStoppedPriorToMerger
|
P4Y | ||
he |
Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
|
120000000 | USD | |
he |
Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
|
0 | USD | |
he |
Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
|
104310000 | USD | |
he |
Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
|
84487000 | USD | |
CY2013Q3 | he |
Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
|
890419000 | USD |
CY2012Q4 | he |
Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
|
864596000 | USD |
CY2013Q3 | he |
Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
|
337720000 | USD |
CY2012Q4 | he |
Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
|
322074000 | USD |
he |
Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
|
70000000 | USD | |
he |
Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
|
0 | USD | |
CY2013Q3 | he |
Restatementof Prior Year Income Tax Effects Utilities
RestatementofPriorYearIncomeTaxEffectsUtilities
|
2700000 | USD |
he |
Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
|
5000000 | USD | |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
99605735 | shares |
CY2013Q3 | he |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
|
140000000 | USD |
CY2012Q4 | he |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
|
146000000 | USD |
CY2013Q3 | he |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
140000000 | USD |
CY2012Q4 | he |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
146000000 | USD |
CY2012Q3 | he |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
|
0 | USD |
CY2013Q3 | he |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
|
100000 | USD |
he |
Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
|
3000000 | USD | |
CY2013Q3 | he |
Stockholders Equity Attributableto Parent Excluding Accumulated Other Comprehensive Income
StockholdersEquityAttributabletoParentExcludingAccumulatedOtherComprehensiveIncome
|
1700000000 | USD |
CY2013Q3 | he |
Tangible Assets
TangibleAssets
|
10429012000 | USD |
CY2012Q4 | he |
Tangible Assets
TangibleAssets
|
10149132000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000354707 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HAWAIIAN ELECTRIC INDUSTRIES INC |