XML 63 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
PENSION BENEFITS AND POSTRETIREMENT BENEFITS OTHER THAN PENSIONS (Tables)
9 Months Ended
Sep. 30, 2011
Notes To Consolidated Financial Statements [Abstract] 
Schedule Of Net Benefit Costs [Table Text Block]
  For the Three Months Ended September 30, 2011
  Pension PBOP
(Millions of Dollars)NU CL&P PSNH WMECO NU CL&P PSNH WMECO
Service Cost$ 13.8 $ 4.9 $ 2.6 $ 1.0 $ 2.3 $ 0.7 $ 0.5 $ 0.2
Interest Cost  38.3   13.0   6.1   2.7   6.4   2.5   1.2   0.5
Expected Return on Plan Assets  (42.7)   (19.1)   (5.0)   (4.4)   (5.4)   (2.2)   (1.1)   (0.5)
Actuarial Loss  21.1   8.2   2.6   1.7   4.8   1.9   0.8   0.3
Prior Service Cost/(Credit)  2.4   1.1   0.5   0.2   (0.1)   -   -   -
Net Transition Obligation Cost  -   -   -   -   2.9   1.5   0.6   0.3
Total - Net Periodic Expense$ 32.9 $ 8.1 $ 6.8 $ 1.2 $ 10.9 $ 4.4 $ 2.0 $ 0.8
Related Intercompany                       
 Allocations$N/A $ 8.5 $ 1.9 $ 1.6 $N/A $ 2.0 $ 0.5 $ 0.4

  For the Three Months Ended September 30, 2010
  Pension PBOP
(Millions of Dollars)NU CL&P PSNH WMECO NU CL&P PSNH WMECO
Service Cost$ 12.8 $ 4.4 $ 2.5 $ 0.9 $ 2.1 $ 0.7 $ 0.4 $ 0.2
Interest Cost  38.2   13.2   6.2   2.7   6.7   2.6   1.2   0.6
Expected Return on Plan Assets  (45.7)   (21.5)   (3.7)   (4.8)   (5.4)   (2.2)   (1.0)   (0.5)
Actuarial Loss  13.4   5.1   1.7   1.0   2.9   1.6   0.7   0.2
Prior Service Cost/(Credit)  2.4   1.0   0.4   0.2   (0.1)   -   -   -
Net Transition Obligation Cost  -   -   -   -   4.2   1.5   0.6   0.3
Total - Net Periodic Expense$ 21.1 $ 2.2 $ 7.1 $ 0.0 $ 10.4 $ 4.2 $ 1.9 $ 0.8
Related Intercompany                       
 Allocations$N/A $ 6.3 $ 1.4 $ 1.1 $N/A $ 2.0 $ 0.5 $ 0.3

  For the Nine Months Ended September 30, 2011
  Pension PBOP
(Millions of Dollars)NU CL&P PSNH WMECO NU CL&P PSNH WMECO
Service Cost$ 27.5 $ 14.6 $ 7.9 $ 3.0 $ 6.8 $ 2.2 $ 1.4 $ 0.4
Interest Cost  76.5   39.1   18.4   8.1   19.3   7.5   3.6   1.6
Expected Return on Plan Assets  (85.8)   (57.4)   (15.0)   (13.2)   (16.2)   (6.5)   (3.3)   (1.5)
Actuarial Loss  42.1   24.8   7.8   5.1   14.3   5.4   2.4   0.9
Prior Service Cost/(Credit)  4.8   3.1   1.5   0.6   (0.2)   -   -   
Net Transition Obligation Cost  -   -   -   -   8.7   4.6   1.9   1.0
Total - Net Periodic Expense$ 65.1 $ 24.2 $ 20.6 $ 3.6 $ 32.7 $ 13.2 $ 6.0 $ 2.4
Related Intercompany                       
 Allocations$N/A $ 25.0 $ 5.7 $ 4.6 $N/A $ 6.2 $ 1.5 $ 1.1

  For the Nine Months Ended September 30, 2010
  Pension PBOP
(Millions of Dollars)NU CL&P PSNH WMECO NU CL&P PSNH WMECO
Service Cost$ 38.2 $ 13.2 $ 7.4 $ 2.5 $ 6.3 $ 2.0 $ 1.4 $ 0.4
Interest Cost  114.5   39.2   18.3   8.0   20.1   7.8   3.7   1.8
Expected Return on Plan Assets  (137.0)   (64.4)   (10.8)   (14.6)   (16.2)   (6.5)   (3.2)   (1.6)
Actuarial Loss  40.3   15.7   5.2   3.3   8.7   4.8   2.1   0.7
Prior Service Cost/(Credit)  7.3   3.0   1.1   0.7   (0.2)   -   -   -
Net Transition Obligation Cost  -   -   -   -   12.5   4.6   1.8   1.0
Total - Net Periodic                        
 Expense/(Income)$ 63.3 $ 6.7 $ 21.2 $ (0.1) $ 31.2 $ 12.7 $ 5.8 $ 2.3
Related Intercompany                       
 Allocations$N/A $ 18.9 $ 4.4 $ 3.4 $N/A $ 6.0 $ 1.5 $ 1.0

 For the Three Months Ended For the Nine Months Ended
(Millions of Dollars)September 30, 2011 September 30, 2010 September 30, 2011 September 30, 2010
NU$ 7.8 $ 4.4 $ 23.5 $ 13.2
CL&P  4.5   1.7   13.4   5.2
PSNH  2.1   2.0  5.9  6.1
WMECO 0.7   0.2  2.1  0.5