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HAWAIIAN ELECTRIC INDUSTRIES INC

2012 Q4 Form 10-K Financial Statement

#000035470714000026 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $838.1M $867.7M $854.3M
YoY Change -1.51% -2.1% 7.55%
Cost Of Revenue $800.9M $776.0M $774.9M
YoY Change 2.3% -2.01% 6.05%
Gross Profit $37.30M $91.70M $79.40M
YoY Change -45.31% -2.96% 24.65%
Gross Profit Margin 4.45% 10.57% 9.29%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.50M $37.40M $37.60M
YoY Change 2.18% 3.03% 0.27%
% of Gross Profit 100.54% 40.79% 47.36%
Operating Expenses $0.00 $0.00 $0.00
YoY Change
Operating Profit $37.27M $91.70M $79.41M
YoY Change -45.32% -2.95% 24.73%
Interest Expense -$16.00M -$17.70M -$17.30M
YoY Change 5.26% 0.0% -22.42%
% of Operating Profit -42.93% -19.3% -21.79%
Other Income/Expense, Net
YoY Change
Pretax Income $21.20M $74.00M $62.10M
YoY Change -59.92% -3.65% 50.0%
Income Tax $6.900M $25.80M $22.82M
% Of Pretax Income 32.55% 34.87% 36.75%
Net Earnings $14.31M $48.18M $39.27M
YoY Change -58.76% -1.43% 42.23%
Net Earnings / Revenue 1.71% 5.55% 4.6%
Basic Earnings Per Share $0.14 $0.49 $0.40
Diluted Earnings Per Share $0.14 $0.49 $0.40
COMMON SHARES
Basic Shares Outstanding 97.50M shares 97.16M shares 96.69M shares
Diluted Shares Outstanding 97.52M shares 96.98M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.0M $169.0M $208.0M
YoY Change -18.52% -40.28% -22.1%
Cash & Equivalents $220.0M $169.0M $208.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $363.0M $375.0M $387.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $583.0M $544.0M $595.0M
YoY Change -5.05% -13.1% 1.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.595B $3.506B $3.436B
YoY Change 7.81% 7.93% 7.21%
Goodwill $82.19M $82.19M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $767.0M $761.0M $737.0M
YoY Change 6.23% 13.75% -8.9%
Other Assets
YoY Change
Total Long-Term Assets $9.566B $9.361B $9.227B
YoY Change 6.52% 8.37% 6.62%
TOTAL ASSETS
Total Short-Term Assets $583.0M $544.0M $595.0M
Total Long-Term Assets $9.566B $9.361B $9.227B
Total Assets $10.15B $9.905B $9.822B
YoY Change 5.78% 6.92% 6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.0M $234.0M $232.0M
YoY Change -1.85% 40.96% 38.1%
Accrued Expenses $26.00M $28.00M $25.00M
YoY Change 4.0% 0.0% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $84.00M $293.0M $315.0M
YoY Change -72.19% 1.38% 31.8%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $322.0M $555.0M $572.0M
YoY Change -40.7% 14.91% 30.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.619B $1.430B $1.430B
YoY Change 20.82% 6.72% -0.69%
Other Long-Term Liabilities $6.141B $5.873B $5.848B
YoY Change 5.37% 5.61% 5.65%
Total Long-Term Liabilities $7.760B $7.303B $7.278B
YoY Change 8.26% 5.83% 4.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.0M $555.0M $572.0M
Total Long-Term Liabilities $7.760B $7.303B $7.278B
Total Liabilities $8.521B $8.263B $8.212B
YoY Change 6.09% 6.94% 6.25%
SHAREHOLDERS EQUITY
Retained Earnings $215.9M $233.2M
YoY Change 8.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.593B $1.607B $1.576B
YoY Change
Total Liabilities & Shareholders Equity $10.15B $9.905B $9.822B
YoY Change 5.78% 6.92% 6.29%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $14.31M $48.18M $39.27M
YoY Change -58.76% -1.43% 42.23%
Depreciation, Depletion And Amortization $37.50M $37.40M $37.60M
YoY Change 2.18% 3.03% 0.27%
Cash From Operating Activities $157.3M $125.2M $12.10M
YoY Change 5.36% 172.77% -82.31%
INVESTING ACTIVITIES
Capital Expenditures -$144.7M -$80.70M -$80.00M
YoY Change 66.32% 36.78% 58.1%
Acquisitions
YoY Change
Other Investing Activities -$29.40M -$28.20M -$27.50M
YoY Change -58.06% -127.25% -59.08%
Cash From Investing Activities -$174.2M -$108.9M -$107.4M
YoY Change 10.88% -344.72% -8.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 68.00M -55.30M 66.50M
YoY Change -1359.26% -24.97% -66600.0%
NET CHANGE
Cash From Operating Activities 157.3M 125.2M 12.10M
Cash From Investing Activities -174.2M -108.9M -107.4M
Cash From Financing Activities 68.00M -55.30M 66.50M
Net Change In Cash 51.10M -39.00M -28.80M
YoY Change -487.12% -333.53% -41.82%
FREE CASH FLOW
Cash From Operating Activities $157.3M $125.2M $12.10M
Capital Expenditures -$144.7M -$80.70M -$80.00M
Free Cash Flow $302.0M $205.9M $92.10M
YoY Change 27.8% 96.28% -22.61%

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EarningsPerShareBasicDistributed
1.24
CY2013 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
1.24
CY2012 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.19
CY2013 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.39
CY2011 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.21
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2011 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
1.24
CY2012 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
1.24
CY2013 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
1.24
CY2013 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.38
CY2011 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.20
CY2012 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.18
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
430000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
61000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
61000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
430000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
100000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
0
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Four To Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate
0.0195
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
0.0000
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.0000
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0428
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0000
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
0 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
50000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
0 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
50000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
0 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0 USD
CY2013Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
92546000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
96022000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
65856000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
66914000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
72384000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41985000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37906000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40116000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40646000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
34778000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
35186000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6799000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5338000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4826000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4026000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8202000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
12830000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3718383000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4101032000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
57921000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
72473000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
5781000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
14016000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1752000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
5120000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
373000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4125193000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3730287000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
41433000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
26227000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
48521000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
64887000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
33760000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
60569000 USD
CY2011 us-gaap Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
0 USD
CY2013 us-gaap Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
2251000 USD
CY2012 us-gaap Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
82190000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
82190000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
247747000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
217407000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
216052000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84341000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76859000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75932000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
76092000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
75618000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
86711000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-10142000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5697000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6236000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6550000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6464000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-228000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
473693000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6922000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7772000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
-2688000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
1038000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-14000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-22000000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
94660000 USD
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
142561000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
159884000 USD
CY2011 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
18843000 USD
CY2012 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-10129000 USD
CY2013 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-27332000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2779000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
94734000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
53966000 USD
CY2011 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
40132000 USD
CY2012 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
72401000 USD
CY2013 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
65461000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
0 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-33014000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
77326000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18501000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-16038000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
655000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
430000 shares
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
426906000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
721700000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
641970000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
182546000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
191398000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
1758547000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
1826907000 USD
CY2011 us-gaap Interest Expense
InterestExpense
96575000 USD
CY2012 us-gaap Interest Expense
InterestExpense
89443000 USD
CY2013 us-gaap Interest Expense
InterestExpense
85556000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6423000 USD
CY2013 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5092000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
8983000 USD
CY2013 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
232000 USD
CY2011 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
650000 USD
CY2012 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
319000 USD
CY2012 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
1128000 USD
CY2011 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
1756000 USD
CY2013 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
1052000 USD
CY2013 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
3702000 USD
CY2011 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
6393000 USD
CY2012 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
4865000 USD
CY2013Q4 us-gaap Land
Land
74272000 USD
CY2012Q4 us-gaap Land
Land
70799000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
8578681000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
8520974000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10149132000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10340044000 USD
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
40116000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
41985000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
721349000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
783388000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
97900000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
163700000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4110113000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3737233000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5492963000 USD
CY2011 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
1890000 USD
CY2013 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
1890000 USD
CY2013Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1700000000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
43988000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
26005000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
5302000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1492945000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1422872000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
52112000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
440443000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
375677000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
111000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
50000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
75000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5829132000 USD
CY2012Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1000000000 USD
CY2012 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
1890000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-60386000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
374000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-50603000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
236988000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
141902000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16035000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-427047000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-326787000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-563760000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
327146000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
250366000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
234542000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138658000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138230000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
161516000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48236000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38800000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33679000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47706000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38316000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13836000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40588000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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39013000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
643628000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
621806000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4158953000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3790856000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
289696000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
284196000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
315419000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91702000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
72293000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
75816000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82370000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90099000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79406000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
70657000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37272000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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29000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
494414000 USD
CY2013Q4 us-gaap Other Assets
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519194000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-6943000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-99159000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-130191000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-83147000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
223177000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-115000 USD
CY2013Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
105482000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-8000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
83693000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
267656000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
142478000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9673000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7286000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6665000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-4422000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-224000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-738000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-81000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
148000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
488000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
53000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
236000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
181000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
235000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-150000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-150000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13686000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
956000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6578000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4343000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
631000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-9037000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
524224000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
524535000 USD
CY2013 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
249022000 USD
CY2012 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
519622000 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
112730000 USD
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
181080000 USD
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
398426000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2677000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3516000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2974000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106812000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98383000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1890000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1890000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1890000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
243633000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
96202000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
14872000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
21789000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
43898000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
112654000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
361876000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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235116000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
353879000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
325480000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
288539000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
656394000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;">&#160; </font></div></div>
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
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CY2013 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
32160000 USD
CY2012 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
45982000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
286000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
457000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1187000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011 us-gaap Proceeds From Repurchase Of Equity
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15979000 USD
CY2013 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
55086000 USD
CY2012 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
23613000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
32799000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3548000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
71367000 USD
CY2013 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
273775000 USD
CY2012 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
513000000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
273932000 USD
CY2013 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
9212000 USD
CY2012 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
11336000 USD
CY2011 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
8020000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
163406000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
140120000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
140548000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
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CY2012Q4 us-gaap Profit Loss
ProfitLoss
14309000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
48707000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
41061000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
38789000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
39486000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
48177000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
34152000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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5720115000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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6050146000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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3858947000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3594829000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
15009000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1507000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
12883000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1507000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12883000 USD
CY2011 us-gaap Provision For Loan Losses Expensed
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15009000 USD
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
12883000 USD
CY2013 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1507000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7007000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5561000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5964000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2498000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-4355000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2246000 USD
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.031
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.031
CY2013Q4 us-gaap Regulatory Assets
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575924000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
864596000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
324152000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
349299000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
375500000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
216000000 USD
CY2013 us-gaap Restatement Of Prior Year Income Tax Effects
RestatementOfPriorYearIncomeTaxEffects
3100000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
255694000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216804000 USD
CY2013 us-gaap Revenues
Revenues
3238470000 USD
CY2011 us-gaap Revenues
Revenues
3242335000 USD
CY2012 us-gaap Revenues
Revenues
3374995000 USD
CY2013Q2 us-gaap Revenues
Revenues
796730000 USD
CY2013Q3 us-gaap Revenues
Revenues
831229000 USD
CY2012Q4 us-gaap Revenues
Revenues
838147000 USD
CY2012Q1 us-gaap Revenues
Revenues
814860000 USD
CY2012Q3 us-gaap Revenues
Revenues
867720000 USD
CY2013Q4 us-gaap Revenues
Revenues
826447000 USD
CY2012Q2 us-gaap Revenues
Revenues
854268000 USD
CY2013Q1 us-gaap Revenues
Revenues
784064000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
3374995000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
3242335000 USD
CY2013 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
10076000 USD
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
11957000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
9945000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12000000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
146000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
145000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013Q1 us-gaap Share Price
SharePrice
27.01
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
24000000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
24000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1593865000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1727070000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1480394000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1528706000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
34293000 USD
CY2013Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
34293000 USD
CY2013Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
16000000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
22000000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
244000000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
46000000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
94000000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
106000000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
102000000 USD
CY2011 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
6000000 USD
CY2012 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2013 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
25000000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-11638000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-8724000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
744546000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
508546000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of presentation.</font><font style="font-family:inherit;font-size:10pt;">&#160; In preparing the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP), management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Actual results could differ significantly from those estimates.</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Material estimates that are particularly susceptible to significant change for the Company include the amounts reported for investment and mortgage-related securities (ASB only); property, plant and equipment; pension and other postretirement benefit obligations; contingencies and litigation; income taxes; regulatory assets and liabilities (Utilities only); electric utility revenues (Utilities only); and allowance for loan losses (ASB only).</font></div></div>
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
428000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99623000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97338000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95820000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95510000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96908000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98968000 shares
CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0011
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0013
CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit Certificates Of Deposit
WeightedAverageRateDomesticDepositCertificatesOfDeposit
0.0080
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit Certificates Of Deposit
WeightedAverageRateDomesticDepositCertificatesOfDeposit
0.0086
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit Checking
WeightedAverageRateDomesticDepositChecking
0.0002
CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit Checking
WeightedAverageRateDomesticDepositChecking
0.0002
CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
0.0013
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
0.0013
CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0006
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0006
CY2012Q4 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
36424000 USD
CY2013Q4 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
12562000 USD
CY2011 he Adjustment For Asset Impairment Charges
AdjustmentForAssetImpairmentCharges
9215000 USD
CY2013 he Adjustment For Asset Impairment Charges
AdjustmentForAssetImpairmentCharges
0 USD
CY2012 he Adjustment For Asset Impairment Charges
AdjustmentForAssetImpairmentCharges
40000000 USD
CY2013Q4 he Allowance For Doubtful Accounts Receivable Accrued Unbilled Revenues And Other Accounts Receivable
AllowanceForDoubtfulAccountsReceivableAccruedUnbilledRevenuesAndOtherAccountsReceivable
2000000 USD
CY2012Q4 he Allowance For Doubtful Accounts Receivable Accrued Unbilled Revenues And Other Accounts Receivable
AllowanceForDoubtfulAccountsReceivableAccruedUnbilledRevenuesAndOtherAccountsReceivable
2000000 USD
CY2013 he Amount Of New Loans And Lines Of Credit To Existing Directors And Executive Officers
AmountOfNewLoansAndLinesOfCreditToExistingDirectorsAndExecutiveOfficers
500000 USD
CY2013Q4 he Assets Sold Under Agreements To Repurchase Fair Value Plus Accrued Interest
AssetsSoldUnderAgreementsToRepurchaseFairValuePlusAccruedInterest
187526000 USD
CY2012Q4 he Available For Sale Securities Pledged At Carrying Value As Collateral For Securities Sold Under Repurchase Agreement
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateralForSecuritiesSoldUnderRepurchaseAgreement
189300000 USD
CY2012Q4 he Available For Sale Securities Pledged At Carrying Value As Collateral
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateral
98000000 USD
CY2013Q4 he Available For Sale Securities Pledged At Carrying Value As Collateral For Securities Sold Under Repurchase Agreement
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateralForSecuritiesSoldUnderRepurchaseAgreement
187100000 USD
CY2013Q4 he Available For Sale Securities Pledged At Carrying Value As Collateral
AvailableForSaleSecuritiesPledgedAtCarryingValueAsCollateral
87100000 USD
CY2013Q4 he Commercial And Bankers Acceptance Standby Letters Of Credit
CommercialAndBankersAcceptanceStandbyLettersOfCredit
15700000 USD
CY2012Q4 he Commercial And Bankers Acceptance Standby Letters Of Credit
CommercialAndBankersAcceptanceStandbyLettersOfCredit
10500000 USD
CY2013Q4 he Commitments To Borrowers Whose Loan Terms Are Impaired Or Modified Under Troubled Debt Restructuring
CommitmentsToBorrowersWhoseLoanTermsAreImpairedOrModifiedUnderTroubledDebtRestructuring
300000 USD
CY2013Q4 he Common Stock Capital Shares Reservedfor Future Issuance Equity Forward Transaction
CommonStockCapitalSharesReservedforFutureIssuanceEquityForwardTransaction
5700000 shares
CY2012Q1 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
26.79
CY2012Q2 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
28.87
CY2013 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
28.30
CY2012Q3 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
29.24
CY2013Q3 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
27.24
CY2012 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
29.24
CY2013Q4 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
27.15
CY2013Q1 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
27.92
CY2012Q4 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
26.75
CY2013Q2 he Common Stock Market Price Per Share High End Of Range
CommonStockMarketPricePerShareHighEndOfRange
28.30
CY2013Q1 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
25.50
CY2012 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
23.65
CY2013 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
23.84
CY2013Q3 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
24.12
CY2012Q1 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
24.86
CY2012Q2 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
24.65
CY2013Q2 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
23.84
CY2012Q4 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
23.65
CY2012Q3 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
26.26
CY2013Q4 he Common Stock Market Price Per Share Low End Of Range
CommonStockMarketPricePerShareLowEndOfRange
24.51
CY2013 he Debt Instrument Decrease Repayments Netof Increasesfor Existing Managers
DebtInstrumentDecreaseRepaymentsNetofIncreasesforExistingManagers
25100000 USD
CY2011 he Deferred Federal Tax Credits Net
DeferredFederalTaxCreditsNet
0 USD
CY2012 he Deferred Federal Tax Credits Net
DeferredFederalTaxCreditsNet
-187000 USD
CY2013 he Deferred Federal Tax Credits Net
DeferredFederalTaxCreditsNet
-224000 USD
CY2013 he Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
-6793000 USD
CY2011 he Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
-1690000 USD
CY2012 he Deferred State And Local Tax Credits Net
DeferredStateAndLocalTaxCreditsNet
-5889000 USD
CY2013Q4 he Deferred Tax Liabilities Change In Accounting Method Related To Repairs
DeferredTaxLiabilitiesChangeInAccountingMethodRelatedToRepairs
75127000 USD
CY2012Q4 he Deferred Tax Liabilities Change In Accounting Method Related To Repairs
DeferredTaxLiabilitiesChangeInAccountingMethodRelatedToRepairs
69514000 USD
CY2013Q4 he Deferred Tax Liabilities Deferred Expense Postretirement Benefits
DeferredTaxLiabilitiesDeferredExpensePostretirementBenefits
29280000 USD
CY2012Q4 he Deferred Tax Liabilities Deferred Expense Postretirement Benefits
DeferredTaxLiabilitiesDeferredExpensePostretirementBenefits
0 USD
CY2012Q4 he Deferred Tax Liabilities Stock Dividend
DeferredTaxLiabilitiesStockDividend
20062000 USD
CY2013Q4 he Deferred Tax Liabilities Stock Dividend
DeferredTaxLiabilitiesStockDividend
18847000 USD
CY2012 he Defined Benefit Plan Accumulated Other Comprehensive Income Regulatory Asset Charges Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeRegulatoryAssetChargesBeforeTax
124000000 USD
CY2013 he Defined Benefit Plan Accumulated Other Comprehensive Income Regulatory Asset Charges Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeRegulatoryAssetChargesBeforeTax
-364000000 USD
CY2013 he Defined Benefit Plan Number Of Past Years For Adding Or Subtracting Unamortized Differences From Fair Value
DefinedBenefitPlanNumberOfPastYearsForAddingOrSubtractingUnamortizedDifferencesFromFairValue
P4Y
CY2013 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
CY2013 he Defined Benefit Plan Plan Assets At Fair Value Percentage Of Valuation Difference Amortized In Year One
DefinedBenefitPlanPlanAssetsAtFairValuePercentageOfValuationDifferenceAmortizedInYearOne
0.00
CY2013 he Defined Benefit Plan Plan Assets At Fair Value Percentage Of Valuation Difference Amortized In Years Two To Five
DefinedBenefitPlanPlanAssetsAtFairValuePercentageOfValuationDifferenceAmortizedInYearsTwoToFive
0.25
CY2013 he Defined Benefit Plan Plan Assets At Fair Value Range Around Fair Value Percentage
DefinedBenefitPlanPlanAssetsAtFairValueRangeAroundFairValuePercentage
0.15
CY2013 he Defined Benefit Plan Vested Percentage Of Interest Of Each Affected Participant After Participating Employer Terminates Participation
DefinedBenefitPlanVestedPercentageOfInterestOfEachAffectedParticipantAfterParticipatingEmployerTerminatesParticipation
1
CY2013 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4000000 USD
CY2012 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4000000 USD
CY2011 he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4000000 USD
CY2012 he Dividend And Dividend Equivalents Paid On Equity Classified Awards
DividendAndDividendEquivalentsPaidOnEquityClassifiedAwards
101000 USD
CY2013Q4 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
5000000 USD
CY2013Q4 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
32100000 USD
CY2013Q4 he Equity Forward Transaction Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
141000000 USD
CY2013 he Effective Income Tax Rate Reconciliation Allowancefor Funds Used During Construction Tax Effect
EffectiveIncomeTaxRateReconciliationAllowanceforFundsUsedDuringConstructionTaxEffect
3500000 USD
CY2013Q4 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
188000 shares
CY2013Q4 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
1300000 shares
CY2013Q4 he Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
25.74688
CY2013Q4 he Equity Forward Transaction Initial Fair Value
EquityForwardTransactionInitialFairValue
0
CY2013Q1 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75
CY2013Q4 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
CY2013Q4 he Equity Forward Transaction Underwriting Discount
EquityForwardTransactionUnderwritingDiscount
1.00312
CY2013Q4 he Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
1300000 USD
CY2013Q4 he Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
6000000 USD
CY2013 he Executive Life And Defined Benefit Plan Nonqualified Pension Plan Expenses
ExecutiveLifeAndDefinedBenefitPlanNonqualifiedPensionPlanExpenses
1200000 USD
CY2012 he Executive Life And Defined Benefit Plan Nonqualified Pension Plan Expenses
ExecutiveLifeAndDefinedBenefitPlanNonqualifiedPensionPlanExpenses
1600000 USD
CY2013Q3 he Fair Value Of Assets Exceeding Book Value Percentage
FairValueOfAssetsExceedingBookValuePercentage
0.60
CY2013Q4 he Federal Home Loan Bank Advances Maturities Summary Average Interest Rate
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRate
0.0312
CY2013 he Financing Receivable Allowance For Credit Losses Doubtful
FinancingReceivableAllowanceForCreditLossesDoubtful
9 grade
CY2013 he Financing Receivable Allowance For Credit Losses Loss
FinancingReceivableAllowanceForCreditLossesLoss
10 grade
CY2012 he Financing Receivable Allowance For Credit Losses Ratio Of Net Charge Offs To Average Loans Outstanding
FinancingReceivableAllowanceForCreditLossesRatioOfNetChargeOffsToAverageLoansOutstanding
0.0024
CY2011 he Financing Receivable Allowance For Credit Losses Ratio Of Net Charge Offs To Average Loans Outstanding
FinancingReceivableAllowanceForCreditLossesRatioOfNetChargeOffsToAverageLoansOutstanding
0.0049
CY2013 he Financing Receivable Allowance For Credit Losses Ratio Of Net Charge Offs To Average Loans Outstanding
FinancingReceivableAllowanceForCreditLossesRatioOfNetChargeOffsToAverageLoansOutstanding
0.0009
CY2013 he Financing Receivable Allowance For Credit Losses Special Mention
FinancingReceivableAllowanceForCreditLossesSpecialMention
7 grade
CY2013 he Financing Receivable Allowance For Credit Losses Substandard
FinancingReceivableAllowanceForCreditLossesSubstandard
8 grade
CY2011Q4 he Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteOffsNetOfRecoveries
17749000 USD
CY2013Q4 he Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteOffsNetOfRecoveries
3376000 USD
CY2012Q4 he Financing Receivable Allowance For Credit Losses Write Offs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteOffsNetOfRecoveries
8804000 USD
CY2012 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-39738000 USD
CY2013 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-23153000 USD
CY2011 he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-34480000 USD
CY2013 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-19406000 USD
CY2012 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
21079000 USD
CY2011 he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
73153000 USD
CY2011 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
10910000 USD
CY2013 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-1418000 USD
CY2012 he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-37291000 USD
CY2013Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26716000 USD
CY2012Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26258000 USD
CY2012 he Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
111000 USD
CY2011 he Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
184000 USD
CY2013 he Interest Expense Interest Bearing Checking
InterestExpenseInterestBearingChecking
106000 USD
CY2013 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
75479000 USD
CY2012 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
78151000 USD
CY2011 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
82106000 USD
CY2012 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
84000000 USD
CY2011 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
97000000 USD
CY2013 he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
85000000 USD
CY2012Q4 he Loan Balances Related To Interest Of Individual Directors
LoanBalancesRelatedToInterestOfIndividualDirectors
65900000 USD
CY2013Q4 he Loan Balances Related To Interest Of Individual Directors
LoanBalancesRelatedToInterestOfIndividualDirectors
40500000 USD
CY2012Q4 he Loan Balances Related To Interest Of Individual Directors Executive Officers And Related Interests
LoanBalancesRelatedToInterestOfIndividualDirectorsExecutiveOfficersAndRelatedInterests
70900000 USD
CY2013Q4 he Loan Balances Related To Interest Of Individual Directors Executive Officers And Related Interests
LoanBalancesRelatedToInterestOfIndividualDirectorsExecutiveOfficersAndRelatedInterests
45800000 USD
CY2013 he Minimum Benchmark Percentageof Loanto Appraisal Ratiowhich Mortgage Insuranceis Required
MinimumBenchmarkPercentageofLoantoAppraisalRatiowhichMortgageInsuranceisRequired
0.8
CY2011 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
12000000 USD
CY2013 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
4000000 USD
CY2012 he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
11000000 USD
CY2013Q4 he Noninterest Bearing Domestic Deposit Commercial Checking
NoninterestBearingDomesticDepositCommercialChecking
570790000 USD
CY2012Q4 he Noninterest Bearing Domestic Deposit Commercial Checking
NoninterestBearingDomesticDepositCommercialChecking
542502000 USD
CY2013 he Number Of Largest Ipp Declining To Provide Financial Information
NumberOfLargestIPPDecliningToProvideFinancialInformation
3 entity
CY2013 he Number Of Power Purchase Agreements
NumberOfPowerPurchaseAgreements
6 agreement
CY2012 he Operating Leases And Rent Expense
OperatingLeasesAndRentExpense
19000000 USD
CY2011 he Operating Leases And Rent Expense
OperatingLeasesAndRentExpense
14000000 USD
CY2013 he Operating Leases And Rent Expense
OperatingLeasesAndRentExpense
19000000 USD
CY2012Q4 he Other Bank Borrowings
OtherBankBorrowings
195926000 USD
CY2013Q4 he Other Bank Borrowings
OtherBankBorrowings
244514000 USD
CY2012 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
-75471000 USD
CY2013 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
222595000 USD
CY2011 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
-100692000 USD
CY2013 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
141777000 USD
CY2011 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-64134000 USD
CY2012 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-48299000 USD
CY2013 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
23280000 USD
CY2012 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
15291000 USD
CY2011 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
9364000 USD
CY2011 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
5976000 USD
CY2012 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
9764000 USD
CY2013 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
14870000 USD
CY2013 he Period In Delinquency Status For Residential Real Estate Loans
PeriodInDelinquencyStatusForResidentialRealEstateLoans
P180D
CY2013 he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
130000000 USD
CY2012 he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
5000000 USD
CY2011 he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
0 USD
CY2013 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
158558000 USD
CY2011 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
389906000 USD
CY2012 he Proceedsfrom Saleof Credit Card Portfolio
ProceedsfromSaleofCreditCardPortfolio
0 USD
CY2011 he Proceedsfrom Saleof Credit Card Portfolio
ProceedsfromSaleofCreditCardPortfolio
0 USD
CY2012 he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
191253000 USD
CY2013 he Proceedsfrom Saleof Credit Card Portfolio
ProceedsfromSaleofCreditCardPortfolio
26386000 USD
CY2013 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
80000000 USD
CY2012 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
5000000 USD
CY2011 he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
15000000 USD
CY2013 he Restatementof Prior Year Income Tax Effects Utilities
RestatementofPriorYearIncomeTaxEffectsUtilities
2700000 USD
CY2011Q4 he Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
1000000000 USD
CY2013Q4 he Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
1400000000 USD
CY2012Q4 he Real Estate Loans Serviced For Investors
RealEstateLoansServicedForInvestors
1300000000 USD
CY2012Q4 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
864596000 USD
CY2013Q4 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
575924000 USD
CY2012Q4 he Remaining Recoverable Project Costs Included In Rate Base As Per Settlement Agreement
RemainingRecoverableProjectCostsIncludedInRateBaseAsPerSettlementAgreement
52000000 USD
CY2011 he Stock Issued During Period Value Expenses And Other
StockIssuedDuringPeriodValueExpensesAndOther
3712000 USD
CY2012 he Stock Issued During Period Value Expenses And Other
StockIssuedDuringPeriodValueExpensesAndOther
4547000 USD
CY2013 he Stock Issued During Period Value Expenses And Other
StockIssuedDuringPeriodValueExpensesAndOther
338000 USD
CY2012Q4 he Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
146000000 USD
CY2013Q4 he Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
145000000 USD
CY2011 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
2500000 USD
CY2013 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
3000000 USD
CY2012 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
2600000 USD
CY2011 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
8000000 USD
CY2012 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
6000000 USD
CY2013 he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
5000000 USD
CY2012 he Stock Issued During Period Value Dividend Reinvestment And Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan
41295000 USD
CY2013 he Stock Issued During Period Value Dividend Reinvestment And Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan
41692000 USD
CY2011 he Stock Issued During Period Value Dividend Reinvestment And Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan
21217000 USD
CY2012 he Stock Issued During Period Value Partial Settlementof Equity Forward
StockIssuedDuringPeriodValuePartialSettlementofEquityForward
33409000 USD
CY2012 he Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
8196000 USD
CY2011 he Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
10318000 USD
CY2013 he Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
9203000 USD
CY2011Q4 he Tangible Assets
TangibleAssets
9594477000 USD
CY2013Q4 he Tangible Assets
TangibleAssets
10340044000 USD
CY2012Q4 he Tangible Assets
TangibleAssets
10149132000 USD
CY2012Q4 he Undrawn Commercial Loans And Lines Of Credit
UndrawnCommercialLoansAndLinesOfCredit
376200000 USD
CY2013Q4 he Undrawn Commercial Loans And Lines Of Credit
UndrawnCommercialLoansAndLinesOfCredit
396400000 USD
CY2013Q4 he Undrawn Consumer Lines And Credit Cards
UndrawnConsumerLinesAndCreditCards
1100000000 USD
CY2012Q4 he Undrawn Consumer Lines And Credit Cards
UndrawnConsumerLinesAndCreditCards
1000000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000354707
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101415268 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2506804981 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HAWAIIAN ELECTRIC INDUSTRIES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0000354707-14-000026-xbrl.zip Edgar Link pending
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