XML 42 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
COMPREHENSIVE INCOME (Tables)
9 Months Ended
Sep. 30, 2011
Notes To Consolidated Financial Statements [Abstract] 
Schedule Of Comprehensive Income Loss [Table Text Block]
##OCI. COMPREHENSIVE INCOME       
               
Total comprehensive income is as follows:      
               
    For the Three Months Ended For the Nine Months Ended
    September 30, 2011 September 30, 2010 September 30, 2011 September 30, 2010
(Millions of Dollars)NU NU NU NU
Net Income$ 91.4 $ 101.9 $ 285.7 $ 262.9
Other Comprehensive Income/(Loss), Net of Tax:           
 Qualified Cash Flow Hedging Instruments  (10.7)   0.1   (14.6)   0.1
 Changes in Unrealized Gains on Other Securities(1)  0.3   0.1   0.5   0.8
 Change in Funded Status of Pension, SERP and PBOP            
  Benefit Plans  1.0   0.6   2.3   1.6
Other Comprehensive Income/(Loss), Net of Tax  (9.4)   0.8   (11.8)   2.5
Total Comprehensive Income  82.0   102.7   273.9   265.4
Comprehensive Income Attributable to Noncontrolling Interests  (1.5)   (1.4)   (4.3)   (4.2)
Comprehensive Income Attributable to Controlling Interests$ 80.5 $ 101.3 $ 269.6 $ 261.2

   For the Three Months Ended September 30, 2011 For the Three Months Ended September 30, 2010
(Millions of Dollars)CL&P PSNH WMECO CL&P PSNH WMECO
Net Income$ 66.5 $ 25.6 $ 8.4 $ 69.0 $ 28.8 $ 7.3
Other Comprehensive Income/(Loss), Net of Tax:                 
 Qualified Cash Flow Hedging Instruments  0.1   (7.5)   (3.2)   0.1  -  -
Other Comprehensive Income/(Loss), Net of Tax  0.1   (7.5)   (3.2)   0.1  -  -
Total Comprehensive Income$ 66.6 $ 18.1 $ 5.2 $ 69.1 $ 28.8 $ 7.3

   For the Nine Months Ended September 30, 2011 For the Nine Months Ended September 30, 2010
(Millions of Dollars)CL&P PSNH WMECO CL&P PSNH WMECO
Net Income$ 183.5 $ 74.8 $ 26.6 $ 161.5 $ 66.2 $ 18.2
Other Comprehensive Income/(Loss), Net of Tax:                 
 Qualified Cash Flow Hedging Instruments  0.3   (10.6)   (4.2)   0.4   0.1   (0.1)
Other Comprehensive Income/(Loss), Net of Tax  0.3   (10.6)   (4.2)   0.4   0.1   (0.1)
Total Comprehensive Income$ 183.8 $ 64.2 $ 22.4 $ 161.9 $ 66.3 $ 18.1
                    
(1) Represents changes in unrealized gains on securities held in the NU supplemental benefit trust.
Schedule Of Cash Flow Hedges Included In Accumulated Other Comprehensive Income Loss [Table Text Block]
 Gains/(Losses) Recognized onGains/(Losses) Reclassified from AOCI   Gains/(Losses) Reclassified from AOCI  
 Derivative Instrumentsinto Interest Expense  into Interest Expense 
(Millions of For the Three Months Ended For the Nine Months Ended For the Three Months Ended  For the Nine Months Ended 
Dollars)September 30, 2011 September 30, 2011 September 30, 2011 September 30, 2010  September 30, 2011 September 30, 2010 
NU$ (18.3) $ (25.1) $ (0.4) $ (0.1)  $ (0.6) $ (0.3) 
CL&P  -   -   (0.2)   (0.2)    (0.6)   (0.6) 
PSNH  (12.9)   (18.2)   (0.2)   -    (0.3)   (0.1) 
WMECO  (5.4)   (6.9)   -   -    -   0.1 

Qualified cash flow hedging instruments for the nine months ended September 30, 2011 are as follows:
           
  For the Nine Months Ended September 30, 2011 
(Millions of Dollars)NU PSNH WMECO 
Balance as of Beginning of Period$ (4.2) $ (0.6) $ (0.1) 
 Hedged Transactions Recognized into Earnings  0.3   0.2   - 
 Cash Flow Hedging Transactions Entered into for the Period   (14.9)   (10.8)   (4.2) 
Net Change Associated with Hedging Transactions  (14.6)   (10.6)   (4.2) 
Total Fair Value Adjustments Included in Accumulated         
 Other Comprehensive Income$ (18.8) $ (11.2) $ (4.3) 
           
For further information regarding cash flow hedging transactions, see Note 4, "Derivative Instruments," to the unaudited condensed consolidated financial statements.