XML 86 R66.htm IDEA: XBRL DOCUMENT v3.21.2
RATE REDUCTION BONDS AND VARIABLE INTEREST ENTITIES - Summary of the Impact of Funding on the Income Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Condensed Income Statements, Captions [Line Items]        
Interest Expense on RRB Principal (included in Interest Expense) $ 145,435 $ 134,285 $ 283,201 $ 269,000
PSNH        
Condensed Income Statements, Captions [Line Items]        
Amortization of RRB Principal (included in Amortization of Regulatory Assets, Net) (26,274) (11,563) (44,821) (31,673)
Interest Expense on RRB Principal (included in Interest Expense) 13,821 14,607 28,452 29,087
PSNH | VIE | Rate Reduction Bonds        
Condensed Income Statements, Captions [Line Items]        
Amortization of RRB Principal (included in Amortization of Regulatory Assets, Net) 10,800 10,800 21,600 21,600
Interest Expense on RRB Principal (included in Interest Expense) $ 4,600 $ 5,000 $ 9,300 $ 10,000