2014 Q2 Form 10-Q Financial Statement

#000035470714000079 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $798.7M $794.6M
YoY Change 0.51% -6.99%
Cost Of Revenue $715.5M $714.4M
YoY Change 0.15% -7.81%
Gross Profit $83.20M $80.20M
YoY Change 3.74% 1.01%
Gross Profit Margin 10.42% 10.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.20M $40.10M
YoY Change 7.73% 6.65%
% of Gross Profit 51.92% 50.0%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $83.18M $80.21M
YoY Change 3.71% 1.01%
Interest Expense -$18.10M -$16.50M
YoY Change 9.7% -4.62%
% of Operating Profit -21.76% -20.57%
Other Income/Expense, Net
YoY Change
Pretax Income $65.10M $63.70M
YoY Change 2.2% 2.58%
Income Tax $23.32M $22.66M
% Of Pretax Income 35.82% 35.58%
Net Earnings $41.75M $41.06M
YoY Change 1.69% 4.55%
Net Earnings / Revenue 5.23% 5.17%
Basic Earnings Per Share $0.41 $0.41
Diluted Earnings Per Share $0.41 $0.41
COMMON SHARES
Basic Shares Outstanding 101.5M shares 98.66M shares
Diluted Shares Outstanding 101.8M shares 99.25M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $154.0M
YoY Change 22.08% -25.96%
Cash & Equivalents $188.0M $154.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $350.0M $359.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $538.0M $513.0M
YoY Change 4.87% -13.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.980B $3.702B
YoY Change 7.51% 7.74%
Goodwill $82.19M
YoY Change
Intangibles
YoY Change
Long-Term Investments $630.0M $654.0M
YoY Change -3.67% -11.26%
Other Assets
YoY Change
Total Long-Term Assets $10.08B $9.725B
YoY Change 3.64% 5.4%
TOTAL ASSETS
Total Short-Term Assets $538.0M $513.0M
Total Long-Term Assets $10.08B $9.725B
Total Assets $10.62B $10.24B
YoY Change 3.7% 4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.0M $175.0M
YoY Change 0.57% -24.57%
Accrued Expenses $25.00M $26.00M
YoY Change -3.85% 4.0%
Deferred Revenue
YoY Change
Short-Term Debt $185.0M $126.0M
YoY Change 46.83% -60.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $386.0M $327.0M
YoY Change 18.04% -42.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.760B $1.611B
YoY Change 9.25% 12.66%
Other Long-Term Liabilities $6.095B $6.168B
YoY Change -1.18% 5.47%
Total Long-Term Liabilities $7.855B $7.779B
YoY Change 0.98% 6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.0M $327.0M
Total Long-Term Liabilities $7.855B $7.779B
Total Liabilities $8.822B $8.579B
YoY Change 2.83% 4.47%
SHAREHOLDERS EQUITY
Retained Earnings $280.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.760B $1.625B
YoY Change
Total Liabilities & Shareholders Equity $10.62B $10.24B
YoY Change 3.7% 4.24%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $41.75M $41.06M
YoY Change 1.69% 4.55%
Depreciation, Depletion And Amortization $43.20M $40.10M
YoY Change 7.73% 6.65%
Cash From Operating Activities $2.500M $82.50M
YoY Change -96.97% 581.82%
INVESTING ACTIVITIES
Capital Expenditures -$58.90M -$87.80M
YoY Change -32.92% 9.75%
Acquisitions
YoY Change
Other Investing Activities -$114.7M -$40.00M
YoY Change 186.75% 45.45%
Cash From Investing Activities -$173.6M -$127.7M
YoY Change 35.94% 18.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.30M -63.80M
YoY Change -241.54% -195.94%
NET CHANGE
Cash From Operating Activities 2.500M 82.50M
Cash From Investing Activities -173.6M -127.7M
Cash From Financing Activities 90.30M -63.80M
Net Change In Cash -80.80M -109.0M
YoY Change -25.87% 278.47%
FREE CASH FLOW
Cash From Operating Activities $2.500M $82.50M
Capital Expenditures -$58.90M -$87.80M
Free Cash Flow $61.40M $170.3M
YoY Change -63.95% 84.91%

Facts In Submission

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us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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15980000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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24631000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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277000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
130000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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882000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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10833000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16487000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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15030000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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21717000 USD
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34978000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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34437000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
34679000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
228000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
509000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
1072000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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37209000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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36031000 USD
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40906000 USD
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39185000 USD
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22662000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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22269000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40549000 USD
us-gaap Income Tax Expense Benefit
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46942000 USD
us-gaap Income Taxes Paid
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5000000 USD
us-gaap Income Taxes Paid
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22000000 USD
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us-gaap Increase Decrease In Deposits
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46326000 USD
us-gaap Increase Decrease In Fuel Inventories
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us-gaap Increase Decrease In Fuel Inventories
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27206000 USD
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16871000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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17597000 USD
us-gaap Increase Decrease In Other Regulatory Assets
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37586000 USD
us-gaap Increase Decrease In Other Regulatory Assets
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17731000 USD
us-gaap Increase Decrease In Outstanding Checks Operating Activities
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0 USD
us-gaap Increase Decrease In Outstanding Checks Operating Activities
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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330000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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562000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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606000 shares
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CY2014Q2 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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130792000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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46195000 USD
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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473000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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946000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
946000 USD
CY2014Q2 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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473000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4067000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1715000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
38000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
75000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2543000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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5063000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1679000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q4 us-gaap Other Short Term Borrowings
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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946000 USD
us-gaap Payments To Acquire Available For Sale Securities
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39721000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
125531000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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149253000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q2 us-gaap Preferred Stock Value
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us-gaap Proceeds From Contribution In Aid Of Construction
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us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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5712000 USD
us-gaap Profit Loss
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CY2013Q2 us-gaap Profit Loss
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41061000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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2775000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
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13209000 USD
us-gaap Proceeds From Income Tax Refunds
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24000000 USD
us-gaap Proceeds From Income Tax Refunds
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4000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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125000000 USD
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50000000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repurchase Of Equity
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us-gaap Proceeds From Repurchase Of Equity
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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us-gaap Profit Loss
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan Lease And Other Losses
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CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2996000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1387000 USD
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Repayments Of Long Term Debt
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50000000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Revenues
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CY2014Q2 us-gaap Revenues
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us-gaap Revenues
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1576799000 USD
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145000000 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
142000000 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
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142000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
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145000000 USD
CY2013Q1 us-gaap Share Price
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27.01
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Value New Issues
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25887000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5310000 USD
CY2013Q4 us-gaap Stockholders Equity
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1727070000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1760879000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1593865000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1624649000 USD
CY2013Q4 us-gaap Temporary Equity Redemption Value
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34293000 USD
CY2014Q2 us-gaap Temporary Equity Redemption Value
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34293000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
25000000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2014Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
188000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
353000000 USD
CY2013Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
178000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
332000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102045000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101825000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98961000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99249000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98660000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98399000 shares
he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
-330000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101439000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101495000 shares
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
28000000 USD
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
5000000 USD
CY2014Q2 he Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
7418000 USD
CY2013Q4 he Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
6911000 USD
CY2014Q2 he Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
7942000 USD
CY2013Q4 he Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
12994000 USD
CY2014Q2 he Common Stock Capital Shares Reservedfor Future Issuance Equity Forward Transaction
CommonStockCapitalSharesReservedforFutureIssuanceEquityForwardTransaction
5700000 shares
CY2014Q2 he Debt Instrument Covenant Consolidated Debt To Total Consolidated Capitalization Ratio
DebtInstrumentCovenantConsolidatedDebtToTotalConsolidatedCapitalizationRatio
0.35
CY2014Q2 he Debt Instrument Covenant Consolidated Debt To Total Consolidated Capitalization Ratio Actual
DebtInstrumentCovenantConsolidatedDebtToTotalConsolidatedCapitalizationRatioActual
0.54
CY2014Q2 he Debt Instrument Covenant Consolidated Subsidiary Debt To Total Consolidated Capitalization Ratio
DebtInstrumentCovenantConsolidatedSubsidiaryDebtToTotalConsolidatedCapitalizationRatio
0.65
CY2014Q2 he Debt Instrument Covenant Nonconsolidated Capitalization Ratio Actual
DebtInstrumentCovenantNonconsolidatedCapitalizationRatioActual
0.18
he Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
P5Y
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
3500000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
3000000 USD
CY2014Q2 he Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
0.31
CY2013Q2 he Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
0.31
he Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
0.62
he Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
0.62
he Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.24
CY2014Q2 he Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.10
CY2013Q2 he Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.10
he Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.13
CY2014Q2 he Equity Forward Transaction Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
136000000 USD
CY2013Q4 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
32100000 USD
CY2014Q2 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
5000000 USD
CY2014Q2 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
CY2014Q2 he Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
25.74688
CY2014Q2 he Equity Forward Transaction Initial Fair Value
EquityForwardTransactionInitialFairValue
0
CY2014Q2 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75
CY2013Q1 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75
CY2014Q2 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
1300000 USD
CY2014Q2 he Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
6000000 USD
CY2014Q2 he Equity Forward Transaction Underwriting Discount Per Share
EquityForwardTransactionUnderwritingDiscountPerShare
1.00312
CY2013Q2 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
63723000 USD
he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
115762000 USD
CY2014Q2 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
64163000 USD
he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
135236000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
7476000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-64843000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-43384000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
10312000 USD
CY2014Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
2575000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
5686000 USD
CY2014Q2 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
2873000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
11701000 USD
CY2013Q2 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
5680000 USD
CY2013Q2 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
3630000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
3538000 USD
he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
-1714000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-33822000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-32510000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-2053000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-8054000 USD
CY2014Q2 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
25315000 USD
CY2013Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26716000 USD
CY2014Q2 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
20022000 USD
he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
37173000 USD
he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
39478000 USD
CY2013Q2 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
18442000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
44000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
43000000 USD
he Longterm Purchase Commitment Period Tranche One
LongtermPurchaseCommitmentPeriodTrancheOne
P5Y
he Longterm Purchase Commitment Period Tranche Three
LongtermPurchaseCommitmentPeriodTrancheThree
P5Y
he Longterm Purchase Commitment Period Tranche Two
LongtermPurchaseCommitmentPeriodTrancheTwo
P5Y
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
3000000 USD
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
2000000 USD
CY2014Q2 he Number Of Financial Institutions
NumberOfFinancialInstitutions
9 Institution
he Number Of Utilities Impacted By Proposed Rules Of Mact
NumberOfUtilitiesImpactedByProposedRulesOfMACT
14 item
CY2013Q4 he Other Bank Borrowings
OtherBankBorrowings
244514000 USD
CY2014Q2 he Other Bank Borrowings
OtherBankBorrowings
242455000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
5085000 USD
CY2013Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
4999000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-6568000 USD
CY2014Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-1641000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-3239000 USD
CY2013Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-3184000 USD
CY2014Q2 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
1742000 USD
he Period For Which Operations Was Stopped Prior To Merger
PeriodForWhichOperationsWasStoppedPriorToMerger
P4Y
he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
25000000 USD
he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
0 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
62819000 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
33202000 USD
CY2014Q2 he Public Utilities Ordersfrom Regulatory Agency Number
PublicUtilitiesOrdersfromRegulatoryAgencyNumber
4 order
he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
0 USD
he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
25000000 USD
CY2013Q2 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
0 USD
CY2014Q2 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
142000000 USD
CY2013Q4 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
145000000 USD
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354707
CY2014Q2 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
0 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
2000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
1000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
102560176 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAWAIIAN ELECTRIC INDUSTRIES INC

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