2013 Q2 Form 10-Q Financial Statement

#000110465913061752 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $794.6M $854.3M
YoY Change -6.99% 7.55%
Cost Of Revenue $714.4M $774.9M
YoY Change -7.81% 6.05%
Gross Profit $80.20M $79.40M
YoY Change 1.01% 24.65%
Gross Profit Margin 10.09% 9.29%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.10M $37.60M
YoY Change 6.65% 0.27%
% of Gross Profit 50.0% 47.36%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $80.21M $79.41M
YoY Change 1.01% 24.73%
Interest Expense -$16.50M -$17.30M
YoY Change -4.62% -22.42%
% of Operating Profit -20.57% -21.79%
Other Income/Expense, Net
YoY Change
Pretax Income $63.70M $62.10M
YoY Change 2.58% 50.0%
Income Tax $22.66M $22.82M
% Of Pretax Income 35.58% 36.75%
Net Earnings $41.06M $39.27M
YoY Change 4.55% 42.23%
Net Earnings / Revenue 5.17% 4.6%
Basic Earnings Per Share $0.41 $0.40
Diluted Earnings Per Share $0.41 $0.40
COMMON SHARES
Basic Shares Outstanding 98.66M shares 96.69M shares
Diluted Shares Outstanding 99.25M shares 96.98M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.0M $208.0M
YoY Change -25.96% -22.1%
Cash & Equivalents $154.0M $208.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $359.0M $387.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $513.0M $595.0M
YoY Change -13.78% 1.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.702B $3.436B
YoY Change 7.74% 7.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $654.0M $737.0M
YoY Change -11.26% -8.9%
Other Assets
YoY Change
Total Long-Term Assets $9.725B $9.227B
YoY Change 5.4% 6.62%
TOTAL ASSETS
Total Short-Term Assets $513.0M $595.0M
Total Long-Term Assets $9.725B $9.227B
Total Assets $10.24B $9.822B
YoY Change 4.24% 6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.0M $232.0M
YoY Change -24.57% 38.1%
Accrued Expenses $26.00M $25.00M
YoY Change 4.0% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $126.0M $315.0M
YoY Change -60.0% 31.8%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $327.0M $572.0M
YoY Change -42.83% 30.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.611B $1.430B
YoY Change 12.66% -0.69%
Other Long-Term Liabilities $6.168B $5.848B
YoY Change 5.47% 5.65%
Total Long-Term Liabilities $7.779B $7.278B
YoY Change 6.88% 4.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.0M $572.0M
Total Long-Term Liabilities $7.779B $7.278B
Total Liabilities $8.579B $8.212B
YoY Change 4.47% 6.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.625B $1.576B
YoY Change
Total Liabilities & Shareholders Equity $10.24B $9.822B
YoY Change 4.24% 6.29%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $41.06M $39.27M
YoY Change 4.55% 42.23%
Depreciation, Depletion And Amortization $40.10M $37.60M
YoY Change 6.65% 0.27%
Cash From Operating Activities $82.50M $12.10M
YoY Change 581.82% -82.31%
INVESTING ACTIVITIES
Capital Expenditures -$87.80M -$80.00M
YoY Change 9.75% 58.1%
Acquisitions
YoY Change
Other Investing Activities -$40.00M -$27.50M
YoY Change 45.45% -59.08%
Cash From Investing Activities -$127.7M -$107.4M
YoY Change 18.9% -8.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.80M 66.50M
YoY Change -195.94% -66600.0%
NET CHANGE
Cash From Operating Activities 82.50M 12.10M
Cash From Investing Activities -127.7M -107.4M
Cash From Financing Activities -63.80M 66.50M
Net Change In Cash -109.0M -28.80M
YoY Change 278.47% -41.82%
FREE CASH FLOW
Cash From Operating Activities $82.50M $12.10M
Capital Expenditures -$87.80M -$80.00M
Free Cash Flow $170.3M $92.10M
YoY Change 84.91% -22.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3730287000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3918263000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
373000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2187000 USD
CY2013Q2 he Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
138000000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
CY2012Q4 he Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
146000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
64887000 USD
CY2013Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
138000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
146000000 USD
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
63557000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3718383000 USD
CY2013Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
796730000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1580794000 USD
CY2012Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
854268000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1669128000 USD
CY2013Q2 us-gaap Revenues
Revenues
796730000 USD
us-gaap Revenues
Revenues
1580794000 USD
us-gaap Revenues
Revenues
1669128000 USD
CY2013Q2 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
64715000 USD
he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
117529000 USD
CY2012Q2 he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
62097000 USD
he Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
122184000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23654000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42316000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22824000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44122000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
41061000 USD
us-gaap Profit Loss
ProfitLoss
75213000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
39273000 USD
us-gaap Profit Loss
ProfitLoss
78062000 USD
CY2013Q2 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
473000 USD
CY2013Q2 he Tangible Assets
TangibleAssets
10238145000 USD
us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
946000 USD
CY2012Q2 us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
473000 USD
us-gaap Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
946000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40588000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74267000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77116000 USD
CY2012Q4 he Tangible Assets
TangibleAssets
10149132000 USD
CY2013Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3899832000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2013Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
382735000 USD
CY2013Q2 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
50114000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
57126000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
43988000 USD
he Financing Receivable Modifications Number Of Loans Modified By Increase In Maturity Period
FinancingReceivableModificationsNumberOfLoansModifiedByIncreaseInMaturityPeriod
3 loan
CY2013Q2 he Commitments To Borrowers Whose Loan Terms Are Impaired Or Modified Under Troubled Debt Restructuring
CommitmentsToBorrowersWhoseLoanTermsAreImpairedOrModifiedUnderTroubledDebtRestructuring
0 USD
CY2013Q2 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
719519000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
721349000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
14016000 USD
CY2013Q2 he Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
83000000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
CY2012Q4 he Defined Benefit Plan Estimated Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedEmployerContributionsInCurrentFiscalYear
78000000 USD
he Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
DefinedBenefitPlanExpectedEmployerDirectBenefitPaymentsInCurrentFiscalYear
2000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2012 he Defined Benefit Plan Expected Employer Direct Benefit Payments In Current Fiscal Year
DefinedBenefitPlanExpectedEmployerDirectBenefitPaymentsInCurrentFiscalYear
1000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
23000000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
4731000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
5120000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
17000000 USD
he Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
DefinedBenefitPlanNumberOfYearsRegulatoryAssetsOrLiabilityWillBeAmortizedForEachUtilityWhichStartFromRespectiveUtilitiesNextRateCase
P5Y
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2553000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
3000000 USD
he Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
2700000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
41433000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
45126000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
37842000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
60569000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
28120000 USD
CY2013Q2 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
138000000 USD
CY2012Q4 he Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimFinancialInstruments
146000000 USD
CY2013Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
558699000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
653492000 USD
CY2013Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
8747000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
18070000 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
7274000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
204000 USD
CY2013Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
560172000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
671358000 USD
CY2013Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
7274000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
204000 USD
CY2013Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
235088000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
32269000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
34885000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
89055000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
25358000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
177418000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
381281000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
28192000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35220000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
90477000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
24239000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
178128000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
382044000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41004000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41985000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37906000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4783000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
12830000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2903000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4026000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
899000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12883000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6772000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6799000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
35186000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
34232000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3790856000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
3963389000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
72473000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
375677000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2013Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.31
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.62
CY2012Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.31
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.62
CY2013Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.10
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.13
CY2012Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.09
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.18
CY2013Q2 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.31
CY2013Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.10
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q2 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.31
CY2012Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.09
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.62
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.62
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 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
CY2013Q2 he Equity Forward Transaction Shares Borrowed
EquityForwardTransactionSharesBorrowed
7000000 shares
CY2013Q2 he Equity Forward Transaction Underwriting Discount
EquityForwardTransactionUnderwritingDiscount
1.00312
CY2013Q2 he Equity Forward Transaction Forward Sale Price
EquityForwardTransactionForwardSalePrice
25.74688
CY2013Q2 he Equity Forward Transaction Initial Fair Value
EquityForwardTransactionInitialFairValue
0.00
CY2013Q2 he Equity Forward Transaction Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
178000000 USD
CY2013Q2 he Equity Forward Transaction Delivery Of Cash On Settlement
EquityForwardTransactionDeliveryOfCashOnSettlement
8000000 USD
CY2013Q2 he Equity Forward Transaction Underwriting Discount Included In Cash In Exchange Of Physical Delivery Of Shares On Settlement
EquityForwardTransactionUnderwritingDiscountIncludedInCashInExchangeOfPhysicalDeliveryOfSharesOnSettlement
7000000 USD
CY2013Q2 he Equity Forward Transaction Delivery Of Net Shares On Settlement
EquityForwardTransactionDeliveryOfNetSharesOnSettlement
282000 shares
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
25000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
43000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
1000000 USD
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
5000000 USD
he Interest Paid To Non Affiliates
InterestPaidToNonAffiliates
42000000 USD
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
3000000 USD
he Number Of Utilities Impacted By Proposed Rules Of Mact
NumberOfUtilitiesImpactedByProposedRulesOfMACT
14 item
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
353000000 USD
CY2012Q2 he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
20199000 USD
he Interest Expense On Other Than Deposits And Bank Borrowings
InterestExpenseOnOtherThanDepositsAndBankBorrowings
38738000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6000000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12000000 USD
he Stock Issued During Period Value Director And Officer Compensatory Plans
StockIssuedDuringPeriodValueDirectorAndOfficerCompensatoryPlans
4000000 USD
he Additions To Electric Utility Property Plant And Equipment Unpaid Invoices And Other
AdditionsToElectricUtilityPropertyPlantAndEquipmentUnpaidInvoicesAndOther
12000000 USD
he Noncash Or Part Noncash Acquisition Of Real Estate In Settlement Of Loans
NoncashOrPartNoncashAcquisitionOfRealEstateInSettlementOfLoans
5000000 USD
CY2013Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
178000000 USD
CY2012Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
188000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
332000000 USD
he Period For Which Operations Was Stopped Prior To Merger
PeriodForWhichOperationsWasStoppedPriorToMerger
P4Y
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
774862000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1513906000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
714360000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1427767000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79406000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155222000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82370000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153027000 USD
CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-893000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-1763000 USD
CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1997000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3937000 USD
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96693000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96430000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
286000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
389000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96819000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99249000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98961000 shares
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1093000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
867000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-81000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-81000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
59000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
118000 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
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5924000 USD
CY2012Q2 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
3768000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
161344000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2999000 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
7641000 USD
CY2012Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
3289000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
6684000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1550000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1861000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40350000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78977000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32283000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8305000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65901000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8366000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5485000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
721000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6032000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
572000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
488000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
53000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
488000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
53000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-38000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-75000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-75000 USD
CY2012Q2 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
2405000 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 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
4878000 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
CY2012Q2 he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-2095000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-6568000 USD
he Other Comprehensive Income Reclassification Adjustment For Impact Of Decision And Orders Of The Puc Included In Regulatory Assets Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax
-4257000 USD
us-gaap Depreciation
Depreciation
75517000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
161713000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41541000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
40000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
42428000 USD
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
35893000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
37586000 USD
he Increase Decrease In Accounts Payable And Interest And Dividends Payable
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable
3578000 USD
he Increase Decrease In Prepaid And Accrued Income Taxes And Utility Revenue Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes
-12998000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-53356000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
58638000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3572000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
93808000 USD
CY2012Q4 he Other Bank Borrowings
OtherBankBorrowings
195926000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10761000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3548000 USD
he Proceeds From Principal Repayments On Investment And Mortgage Related Securities
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities
75407000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
83693000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
61214000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
6036000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145263000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
26981000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-188313000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2364000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
66709000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
27419000 USD
he Increase Decrease In Retail Repurchase Agreements
IncreaseDecreaseInRetailRepurchaseAgreements
-14556000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
417000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
328500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
40000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
11909000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47851000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
946000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2055000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
129169000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-62716000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-65950000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
43543000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-240285000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
130792000 USD
CY2012Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
219662000 USD
CY2012Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
362823000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
96022000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3737233000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
26005000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3594829000 USD
CY2012Q4 he Regulatory Assets End Of Period
RegulatoryAssetsEndOfPeriod
864596000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
494414000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
82190000 USD
CY2012Q4 us-gaap Assets
Assets
10149132000 USD
CY2012Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
212379000 USD
CY2012Q4 he Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
26258000 USD
CY2012Q4 us-gaap Deposits
Deposits
4229916000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1422872000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
439329000 USD
CY2012Q4 he Regulatory Liabilities End Of Period
RegulatoryLiabilitiesEndOfPeriod
322074000 USD
CY2012Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
405520000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
526613000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
8520974000 USD
CY2013Q2 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
34293000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
34293000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Liabilities
Liabilities
8579203000 USD
CY2013Q2 us-gaap Assets
Assets
10238145000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Common Stock Including Additional Paid In Capital Net Of Discount
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount
1403484000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216804000 USD
CY2013Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
153712000 USD
CY2012Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
207549000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
59791000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-760000 USD
CY2012Q4 he Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Adjusted For Regulatory Impacts
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts
36424000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26423000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1593865000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10149132000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34789000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1624649000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10238145000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2161681000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2125286000 USD
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
99044053 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
99044053 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
97928403 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97928403 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1528706000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27980000 USD
he Dividend And Dividend Equivalents Paid On Equity Classified Awards
DividendAndDividendEquivalentsPaidOnEquityClassifiedAwards
96000 USD
CY2011Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
270265000 USD
dei Entity Registrant Name
EntityRegistrantName
HAWAIIAN ELECTRIC INDUSTRIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000354707
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99128257 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8307000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9135000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-738000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-738000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
59000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
118000 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
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 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 Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax
10312000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1575776000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25887000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61004000 USD
CY2013Q1 he Equity Forward Transaction Sale Of Stock Price Per Share
EquityForwardTransactionSaleOfStockPricePerShare
26.75

Files In Submission

Name View Source Status
0001104659-13-061752-index-headers.html Edgar Link pending
0001104659-13-061752-index.html Edgar Link pending
0001104659-13-061752.txt Edgar Link pending
0001104659-13-061752-xbrl.zip Edgar Link pending
a13-13596_110q.htm Edgar Link pending
a13-13596_1ex12d1.htm Edgar Link pending
a13-13596_1ex12d2.htm Edgar Link pending
a13-13596_1ex31d1.htm Edgar Link pending
a13-13596_1ex31d2.htm Edgar Link pending
a13-13596_1ex31d3.htm Edgar Link pending
a13-13596_1ex31d4.htm Edgar Link pending
a13-13596_1ex32d1.htm Edgar Link pending
a13-13596_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
he-20130630.xml Edgar Link completed
he-20130630.xsd Edgar Link pending
he-20130630_cal.xml Edgar Link unprocessable
he-20130630_def.xml Edgar Link unprocessable
he-20130630_lab.xml Edgar Link unprocessable
he-20130630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R69.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R70.htm Edgar Link pending
R70.xml Edgar Link unprocessable
R71.htm Edgar Link pending
R71.xml Edgar Link unprocessable
R72.htm Edgar Link pending
R72.xml Edgar Link unprocessable
R73.htm Edgar Link pending
R73.xml Edgar Link unprocessable
R74.htm Edgar Link pending
R74.xml Edgar Link unprocessable
R75.htm Edgar Link pending
R75.xml Edgar Link unprocessable
R76.htm Edgar Link pending
R76.xml Edgar Link unprocessable
R77.htm Edgar Link pending
R77.xml Edgar Link unprocessable
R78.htm Edgar Link pending
R78.xml Edgar Link unprocessable
R79.htm Edgar Link pending
R79.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R80.htm Edgar Link pending
R80.xml Edgar Link unprocessable
R81.htm Edgar Link pending
R81.xml Edgar Link unprocessable
R82.htm Edgar Link pending
R82.xml Edgar Link unprocessable
R83.htm Edgar Link pending
R83.xml Edgar Link unprocessable
R84.htm Edgar Link pending
R84.xml Edgar Link unprocessable
R85.htm Edgar Link pending
R85.xml Edgar Link unprocessable
R86.htm Edgar Link pending
R86.xml Edgar Link unprocessable
R87.htm Edgar Link pending
R87.xml Edgar Link unprocessable
R88.htm Edgar Link pending
R88.xml Edgar Link unprocessable
R89.htm Edgar Link pending
R89.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
R90.htm Edgar Link pending
R90.xml Edgar Link unprocessable
R91.htm Edgar Link pending
R91.xml Edgar Link unprocessable
R92.htm Edgar Link pending
R92.xml Edgar Link unprocessable
R93.htm Edgar Link pending
R93.xml Edgar Link unprocessable
R94.htm Edgar Link pending
R94.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending