XML 68 R48.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash Balances to Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets $ 217,397 $ 106,599    
Cash and Restricted Cash as reported on the Statements of Cash Flows 368,011 264,950 $ 176,920 $ 117,063
Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 71,800 73,600    
Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 34,100 41,200    
Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 44,700 43,600    
CL&P        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 198,390 90,801    
Cash and Restricted Cash as reported on the Statements of Cash Flows 207,441 99,809 15,998 4,971
CL&P | Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 8,600 8,700    
CL&P | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 400 300    
CL&P | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 0    
NSTAR Electric        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 577 102    
Cash and Restricted Cash as reported on the Statements of Cash Flows 17,898 17,410 13,482 6,312
NSTAR Electric | Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 17,200 17,200    
NSTAR Electric | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 100 100    
NSTAR Electric | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 0    
PSNH        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 279 141    
Cash and Restricted Cash as reported on the Statements of Cash Flows 39,226 39,555 $ 34,870 $ 36,688
PSNH | Special Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 35,100 36,800    
PSNH | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 600 600    
PSNH | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 3,200 $ 2,100