2014 Q4 Form 10-Q Financial Statement

#000035470714000103 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $790.0M $867.1M $829.2M
YoY Change -5.1% 4.57% -4.44%
Cost Of Revenue $721.9M $775.1M $741.1M
YoY Change -4.28% 4.59% -4.5%
Gross Profit $68.20M $92.00M $90.10M
YoY Change -5.67% 2.11% -1.74%
Gross Profit Margin 8.63% 10.61% 10.87%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.20M $43.20M $40.60M
YoY Change 8.82% 6.4% 8.56%
% of Gross Profit 63.34% 46.96% 45.06%
Operating Expenses $0.00 $0.00 $0.00
YoY Change
Operating Profit $68.17M $92.04M $88.04M
YoY Change -13.0% 4.54% -4.0%
Interest Expense -$15.20M -$16.50M -$18.60M
YoY Change 11.76% -11.29% 5.08%
% of Operating Profit -22.3% -17.93% -21.13%
Other Income/Expense, Net
YoY Change
Pretax Income $53.00M $75.50M $71.50M
YoY Change -9.71% 5.59% -3.38%
Income Tax $19.30M $27.26M $22.04M
% Of Pretax Income 36.42% 36.11% 30.83%
Net Earnings $33.73M $48.28M $48.71M
YoY Change -14.59% -0.88% 1.1%
Net Earnings / Revenue 4.27% 5.57% 5.87%
Basic Earnings Per Share $0.32 $0.47 $0.49
Diluted Earnings Per Share $0.32 $0.46 $0.48
COMMON SHARES
Basic Shares Outstanding 102.6M shares 102.4M shares 99.20M shares
Diluted Shares Outstanding 103.0M shares 99.82M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.0M $193.0M $215.0M
YoY Change -20.0% -10.23% 27.22%
Cash & Equivalents $176.0M $193.0M $215.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $314.0M $366.0M $350.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $490.0M $559.0M $565.0M
YoY Change -13.58% -1.06% 3.86%
LONG-TERM ASSETS
Property, Plant & Equipment $4.149B $4.048B $3.776B
YoY Change 7.33% 7.2% 7.69%
Goodwill $82.19M $82.19M $82.19M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $620.0M $607.0M $629.0M
YoY Change -0.32% -3.5% -17.35%
Other Assets
YoY Change
Total Long-Term Assets $10.69B $10.11B $9.864B
YoY Change 9.34% 2.51% 5.38%
TOTAL ASSETS
Total Short-Term Assets $490.0M $559.0M $565.0M
Total Long-Term Assets $10.69B $10.11B $9.864B
Total Assets $11.18B $10.67B $10.43B
YoY Change 8.09% 2.32% 5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.0M $177.0M $207.0M
YoY Change -12.26% -14.49% -11.54%
Accrued Expenses $25.00M $26.00M $27.00M
YoY Change -7.41% -3.7% -3.57%
Deferred Revenue
YoY Change
Short-Term Debt $119.0M $151.0M $131.0M
YoY Change 13.33% 15.27% -55.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $330.0M $354.0M $365.0M
YoY Change -4.07% -3.01% -34.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.797B $1.781B $1.662B
YoY Change 3.45% 7.16% 16.22%
Other Long-Term Liabilities $6.599B $6.114B $6.218B
YoY Change 10.59% -1.67% 5.87%
Total Long-Term Liabilities $8.396B $7.895B $7.880B
YoY Change 8.98% 0.19% 7.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.0M $354.0M $365.0M
Total Long-Term Liabilities $8.396B $7.895B $7.880B
Total Liabilities $9.360B $8.835B $8.739B
YoY Change 9.11% 1.09% 5.76%
SHAREHOLDERS EQUITY
Retained Earnings $296.7M $296.1M $247.6M
YoY Change 16.32% 19.62% 6.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.791B $1.800B $1.655B
YoY Change
Total Liabilities & Shareholders Equity $11.19B $10.67B $10.43B
YoY Change 8.17% 2.32% 5.29%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $33.73M $48.28M $48.71M
YoY Change -14.59% -0.88% 1.1%
Depreciation, Depletion And Amortization $43.20M $43.20M $40.60M
YoY Change 8.82% 6.4% 8.56%
Cash From Operating Activities $128.1M $151.1M $115.9M
YoY Change 11.49% 30.37% -7.43%
INVESTING ACTIVITIES
Capital Expenditures -$104.2M -$111.3M -$88.60M
YoY Change -26.62% 25.62% 9.79%
Acquisitions
YoY Change
Other Investing Activities -$87.30M -$17.50M -$34.50M
YoY Change -5.83% -49.28% 22.34%
Cash From Investing Activities -$191.5M -$128.8M -$123.1M
YoY Change -18.44% 4.63% 13.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.40M -18.10M 68.60M
YoY Change -62.85% -126.38% -224.05%
NET CHANGE
Cash From Operating Activities 128.1M 151.1M 115.9M
Cash From Investing Activities -191.5M -128.8M -123.1M
Cash From Financing Activities 46.40M -18.10M 68.60M
Net Change In Cash -17.00M 4.200M 61.40M
YoY Change -440.0% -93.16% -257.44%
FREE CASH FLOW
Cash From Operating Activities $128.1M $151.1M $115.9M
Capital Expenditures -$104.2M -$111.3M -$88.60M
Free Cash Flow $232.3M $262.4M $204.5M
YoY Change -9.58% 28.31% -0.68%

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CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
525000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4125193000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4316254000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
26227000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
16342000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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36914000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
48521000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
33760000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
26135000 USD
us-gaap Gains Losses On Sales Of Credit Card Portfolio
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2251000 USD
us-gaap Gains Losses On Sales Of Credit Card Portfolio
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0 USD
CY2013Q4 us-gaap Goodwill
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82190000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
82190000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
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59310000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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48174000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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49670000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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1954000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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1718000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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932000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
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52518000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
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45107000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
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5338000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2915000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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60902000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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53686000 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 Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
16571000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
17754000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
882000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
353000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
76000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16487000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
20880000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
21717000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
28875000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
34679000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
30420000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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33099000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
1072000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
856000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
1365000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
36031000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
24227000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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39185000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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24811000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22041000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26323000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62590000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73265000 USD
us-gaap Income Taxes Paid
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6000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
31000000 USD
us-gaap Increase Decrease In Deposits
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80926000 USD
us-gaap Increase Decrease In Deposits
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161320000 USD
us-gaap Increase Decrease In Fuel Inventories
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-24332000 USD
us-gaap Increase Decrease In Fuel Inventories
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-15784000 USD
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20462000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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47677000 USD
us-gaap Increase Decrease In Other Regulatory Assets
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17531000 USD
us-gaap Increase Decrease In Other Regulatory Assets
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53314000 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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-1038000 USD
us-gaap Increase Decrease In Receivables
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18943000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12740000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
614000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
610000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
620000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
710000 shares
CY2013Q4 us-gaap Loans Receivable Commercial Real Estate
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440443000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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112078000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014Q3 us-gaap Liabilities
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10670471000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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10340044000 USD
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770079000 USD
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LoansAndLeasesReceivableCommercial
783388000 USD
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4110113000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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4291960000 USD
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87461000 USD
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LoansReceivableCommercialConstruction
52112000 USD
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502356000 USD
CY2014Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
2328000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
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5302000 USD
CY2013Q4 us-gaap Long Term Debt
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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 Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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176101000 USD
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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246726000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
173410000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47815000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135163000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122503000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48236000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
471000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
1417000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
1417000 USD
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
471000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4342389000 USD
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4055389000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4158953000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
261683000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91102000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
237070000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
88038000 USD
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OtherAssets
512627000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2756000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-897000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1311000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2756000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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738000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1715000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-488000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-1132000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-59000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-59000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-177000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-177000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
37000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
37000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
112000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
112000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1589000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1657000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3406000 USD
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-1094000 USD
CY2013Q3 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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2249000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
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CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
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CY2014Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
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CY2013Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
105482000 USD
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
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
199772000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
184766000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
293996000 USD
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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39000 USD
us-gaap Provision For Loan And Lease Losses
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953000 USD
us-gaap Provision For Loan Lease And Other Losses
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3566000 USD
us-gaap Payments Of Dividends Common Stock
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94674000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73584000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1417000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1417000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
130578000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
39721000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
247392000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
236003000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
24000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
24000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
288539000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
274909000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
23633000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
21740000 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
us-gaap Proceeds From Issuance Of Long Term Debt
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50000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-4033000 USD
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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45094000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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47648000 USD
us-gaap Proceeds From Repurchase Of Equity
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26910000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
18383000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
79564000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
71367000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
17482000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
2609000 USD
us-gaap Proceeds From Sale Of Finance Receivables
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0 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
26386000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
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223221000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
106918000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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2930000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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8777000 USD
us-gaap Profit Loss
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136580000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
48707000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
48286000 USD
us-gaap Profit Loss
ProfitLoss
123920000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4048106000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3865514000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3566000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
54000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1550000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
953000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1255000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4030000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4933000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
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us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
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UtilitiesOperatingExpensePurchasedPower
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us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102416000 shares
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
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40000000 USD
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AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
17000000 USD
CY2014Q3 he Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
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CY2014Q3 he Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
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CY2014Q3 he Common Stock Capital Shares Reservedfor Future Issuance Equity Forward Transaction
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CY2014Q3 he Debt Instrument Covenant Consolidated Debt To Total Consolidated Capitalization Ratio
DebtInstrumentCovenantConsolidatedDebtToTotalConsolidatedCapitalizationRatio
0.35
CY2014Q3 he Debt Instrument Covenant Consolidated Debt To Total Consolidated Capitalization Ratio Actual
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CY2014Q3 he Debt Instrument Covenant Nonconsolidated Capitalization Ratio Actual
DebtInstrumentCovenantNonconsolidatedCapitalizationRatioActual
0.17
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
3700000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
4200000 USD
CY2014Q3 he Equity Forward Transaction Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
109000000 USD
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EquityForwardTransactionDeliveryOfCashOnSettlement
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CY2014Q3 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
16000000 USD
CY2014Q3 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
1000000 shares
CY2014Q3 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
588000 shares
CY2013Q4 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
1300000 shares
CY2014Q3 he Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
23.23
CY2013Q1 he Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
25.74688
CY2014Q3 he Equity Forward Transaction Initial Fair Value
EquityForwardTransactionInitialFairValue
0
CY2013Q1 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75
CY2014Q3 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75
CY2014Q3 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
CY2014Q3 he Equity Forward Transaction Underwriting Discount
EquityForwardTransactionUnderwritingDiscount
1000000 USD
CY2014Q3 he Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
5000000 USD
CY2014Q3 he Equity Forward Transaction Underwriting Discount Per Share
EquityForwardTransactionUnderwritingDiscountPerShare
1.00312
CY2013Q3 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
70748000 USD
he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
186510000 USD
CY2014Q3 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
74609000 USD
he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
209845000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-21708000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
-75812000 USD
he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
-2594000 USD
he Increase Decrease In Pension And Other Postretirement Defined Benefit Plans Liability
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability
-509000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-2044000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-19212000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-6314000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-6306000 USD
CY2014Q3 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26051000 USD
CY2013Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26716000 USD
CY2014Q3 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
19170000 USD
he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
56216000 USD
he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
58648000 USD
CY2014Q2 he Public Utilities Ordersfrom Regulatory Agency Number
PublicUtilitiesOrdersfromRegulatoryAgencyNumber
4 order
CY2014Q3 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
2829000 USD
CY2013Q3 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
19043000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
64000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
62000000 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
4000000 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
CY2014Q3 he Other Bank Borrowings
OtherBankBorrowings
263204000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
7627000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
15468000 USD
CY2014Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
2542000 USD
CY2013Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
5156000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-9852000 USD
CY2014Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-1619000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-4858000 USD
CY2013Q3 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-3284000 USD
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
8515000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
17490000 USD
CY2013Q3 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
5789000 USD
CY2013Q3 he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
3697000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
5438000 USD
he Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Prior Service Gain Loss And Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
11173000 USD
CY2014Q3 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
1900000 USD
he Period For Which Operations Was Stopped Prior To Merger
PeriodForWhichOperationsWasStoppedPriorToMerger
P4Y
he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
120000000 USD
he Proceeds From Other Bank Borrowings
ProceedsFromOtherBankBorrowings
90000000 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
52678000 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
84487000 USD
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Eight
PurchaseAgreementAnnualCapacityPurchasesYearEight
700000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Eleven
PurchaseAgreementAnnualCapacityPurchasesYearEleven
600000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Fifteen
PurchaseAgreementAnnualCapacityPurchasesYearFifteen
600000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Five
PurchaseAgreementAnnualCapacityPurchasesYearFive
800000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Four
PurchaseAgreementAnnualCapacityPurchasesYearFour
800000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Fourteen
PurchaseAgreementAnnualCapacityPurchasesYearFourteen
600000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Nine
PurchaseAgreementAnnualCapacityPurchasesYearNine
700000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year One
PurchaseAgreementAnnualCapacityPurchasesYearOne
800000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Seven
PurchaseAgreementAnnualCapacityPurchasesYearSeven
700000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Six
PurchaseAgreementAnnualCapacityPurchasesYearSix
700000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Ten
PurchaseAgreementAnnualCapacityPurchasesYearTen
700000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Thirteen
PurchaseAgreementAnnualCapacityPurchasesYearThirteen
600000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Three
PurchaseAgreementAnnualCapacityPurchasesYearThree
800000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Twelve
PurchaseAgreementAnnualCapacityPurchasesYearTwelve
600000
CY2014Q3 he Purchase Agreement Annual Capacity Purchases Year Two
PurchaseAgreementAnnualCapacityPurchasesYearTwo
800000
he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
70000000 USD
he Repayments Of Other Bank Borrowings
RepaymentsOfOtherBankBorrowings
65000000 USD
CY2013Q4 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
145000000 USD
CY2014Q3 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
153000000 USD
CY2014Q3 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
100000 USD
CY2013Q3 he Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
100000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
4000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
3000000 USD
CY2014Q3 he Term Of Agreement
TermOfAgreement
P15Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354707
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
102562464 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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