XML 1066 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2011
Notes To Consolidated Financial Statements [Abstract]  
Schedule Of Available For Sale Securities Reconciliation [Table TextBlock]
  As of December 31, 2011
     Pre-Tax Pre-Tax    
  Amortized Unrealized Unrealized   
 Cost Gains(1) Losses(1) Fair Value
(Millions of Dollars)           
NU$ 88.4 $ 2.0 $ (0.2) $ 90.2
WMECO   57.3   -   (0.2)   57.1

  As of December 31, 2010
     Pre-Tax Pre-Tax    
  Amortized Unrealized Unrealized   
(Millions of Dollars)Cost Gains(1) Losses(1) Fair Value
NU$ 86.3 $ 1.3 $ (0.3) $ 87.3
WMECO   57.2   -   (0.1)   57.1
Investments Classified by Contractual Maturity Date [Table Text Block]
             
  NU WMECO
  Amortized   Amortized  
(Millions of Dollars)Cost Fair Value Cost Fair Value
Less than one year$ 29.9 $ 29.9 $ 26.4 $ 26.3
One to five years  25.4   25.6   20.7   20.7
Six to ten years  10.9   11.3   6.1   6.1
Greater than ten years  22.2   23.4   4.1   4.0
Total Debt Securities$ 88.4 $ 90.2 $ 57.3 $ 57.1
Fair Value Heirarchy [Table Text Block]
    NU WMECO
    As of December 31, As of December 31,
(Millions of Dollars)2011 2010 2011 2010
Level 1:            
 Mutual Funds$ 41.1 $ 42.2 $ - $ -
 Money Market Funds  1.8   1.8   0.1   0.3
Total Level 1$ 42.9 $ 44.0 $ 0.1 $ 0.3
Level 2:           
 U.S. Government Issued Debt Securities            
  (Agency and Treasury)  11.1   17.8   8.0   6.0
 Corporate Debt Securities  16.5   22.5   9.1   15.6
 Asset-Backed Debt Securities  25.9   11.6   7.9   4.7
 Municipal Bonds  16.1   16.1   15.4   15.4
 Other Fixed Income Securities  18.8   17.5   16.6   15.1
Total Level 2$ 88.4 $ 85.5 $ 57.0 $ 56.8
Total Marketable Securities$ 131.3 $ 129.5 $ 57.1 $ 57.1