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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities:    
Net Income $ 403,032 $ 146,974
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 314,530 225,324
Deferred Income Tax Expense (Benefit) 256,294 59,509
Pension and PBOP Expense, Net of PBOP Contributions 97,671 97,378
Pension and Other Postretirement Benefit Contributions (122,826) (164,294)
Regulatory (Underrecoveries)/Overrecoveries, Net (4,793) (54,491)
Amortization of Regulatory Assets/(Liabilities), Net 108,623 31,016
Amortization of Rate Reduction Bonds 42,581 59,100
Other Noncash Income (Expense) 19,932 19,520
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (101,229) 83,395
Inventory 10,964 40,695
Taxes Receivable/(Accrued) (58,350) 17,709
Change in Accounts Payable (127,379) (176,533)
Other Current Assets and Liabilities (70,026) (64,899)
Net Cash Flows Provided by Operating Activities 769,024 320,403
Investing Activities:    
Investments in Property, Plant and Equipment (700,252) (690,376)
Proceeds from Sales of Marketable Securities 342,251 132,580
Purchases of Marketable Securities (424,096) (143,225)
DecreaseInRestrictedCash 65,121 (11,852)
Other Investing Activities (843) 23,126
Net Cash Flows Used in Investing Activities (717,819) (689,747)
Financing Activities:    
Cash Dividends on Common Stock (232,068) (159,708)
Cash Dividends on Preferred Stock (3,922) (3,269)
Increase/(Decrease) in Short-Term Debt (720,500) 558,500
Issuance of Long-Term Debt 1,350,000 300,000
Retirements of Long-Term Debt (360,635) (267,699)
Retirements of Rate Reduction Bonds (82,139) (36,439)
Other Financing Activities (11,634) (117)
Net Cash Flows Provided by/(Used in) Financing Activities (60,898) 391,268
Net Increase/(Decrease) in Cash (9,693) 21,924
Cash - Beginning of Year 45,748 6,559
Cash - End of Year 36,055 28,483
The Connecticut Light And Power Company [Member]
   
Operating Activities:    
Net Income 152,865 60,918
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 87,570 82,588
Deferred Income Tax Expense (Benefit) 99,045 30,874
Pension and PBOP Expense, Net of PBOP Contributions 13,826 12,030
Regulatory (Underrecoveries)/Overrecoveries, Net (36,902) (19,596)
Amortization of Regulatory Assets/(Liabilities), Net 11,249 11,257
Other Noncash Income (Expense) (13,476) (12,078)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (33,976) 38,253
Taxes Receivable/(Accrued) (14,081) 39,985
Change in Accounts Payable (95,487) (170,151)
Other Current Assets and Liabilities 7,548 (26,579)
Net Cash Flows Provided by Operating Activities 178,181 47,501
Investing Activities:    
Investments in Property, Plant and Equipment (184,875) (220,712)
Other Investing Activities 884 3,460
Net Cash Flows Used in Investing Activities (183,991) (217,252)
Financing Activities:    
Cash Dividends on Common Stock (76,000) (66,991)
Cash Dividends on Preferred Stock (2,779) (2,779)
Increase/(Decrease) in Short-Term Debt (89,000) 299,000
Issuance of Long-Term Debt 400,000  
Increase/(Decrease) in Notes Payable to Affiliate (215,800) (53,525)
Other Financing Activities (6,345) (1,432)
Net Cash Flows Provided by/(Used in) Financing Activities 10,076 174,273
Net Increase/(Decrease) in Cash 4,266 4,522
Cash - Beginning of Year 1 1
Cash - End of Year 4,267 4,523
NSTAR Electric Company [Member]
   
Operating Activities:    
Net Income 106,153 49,422
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 11,307 46,726
Depreciation 90,882 85,198
Deferred Income Tax Expense (Benefit) 28,750 (16,389)
Pension and PBOP Expense, Net of PBOP Contributions (5,139) 16,822
Regulatory (Underrecoveries)/Overrecoveries, Net (33,901) 16,371
Amortization of Regulatory Assets/(Liabilities), Net 100,548 46,024
Amortization of Rate Reduction Bonds 15,054 45,161
Other Noncash Income (Expense) (47,574) (25,239)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (60,174) (19,555)
Inventory 3,294 10,387
Taxes Receivable/(Accrued) (39,813) (29,978)
Change in Accounts Payable (8,686) (64,317)
Other Current Assets and Liabilities (11,702) 24,899
IncreaseDecreaseInAccountsPayableRelatedParties (57,369) (26,121)
Net Cash Flows Provided by Operating Activities 91,630 159,411
Investing Activities:    
Investments in Property, Plant and Equipment (207,380) (189,229)
DecreaseInRestrictedCash 38,429 6,867
Other Investing Activities 77 375
Net Cash Flows Used in Investing Activities (168,874) (181,987)
Financing Activities:    
Cash Dividends on Common Stock (56,000) (135,400)
Cash Dividends on Preferred Stock (1,143) (980)
Increase/(Decrease) in Short-Term Debt (23,000) 203,000
Issuance of Long-Term Debt 200,000  
Retirements of Long-Term Debt (1,650) (825)
Retirements of Rate Reduction Bonds (43,493) (43,548)
Net Cash Flows Provided by/(Used in) Financing Activities 74,714 22,247
Net Increase/(Decrease) in Cash (2,530) (329)
Cash - Beginning of Year 13,695 9,373
Cash - End of Year 11,165 9,044
Public Service Company Of New Hampshire [Member]
   
Operating Activities:    
Net Income 56,189 42,494
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 45,515 43,018
Deferred Income Tax Expense (Benefit) 25,450 17,885
Pension and PBOP Expense, Net of PBOP Contributions 14,228 13,168
Pension and Other Postretirement Benefit Contributions (45,721) (91,990)
Regulatory (Underrecoveries)/Overrecoveries, Net 4,844 3,625
Amortization of Regulatory Assets/(Liabilities), Net (1,969) 177
Amortization of Rate Reduction Bonds 19,748 27,743
Other Noncash Income (Expense) 3,123 16,543
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 597 3,283
Inventory (13,289) 17,365
Taxes Receivable/(Accrued) 21,584 (3,776)
Change in Accounts Payable 26,159 (14,171)
Other Current Assets and Liabilities (17,743) (5,231)
Net Cash Flows Provided by Operating Activities 138,715 70,133
Investing Activities:    
Investments in Property, Plant and Equipment (109,565) (120,792)
(Increase) Decrease In Notes Receivable From Affiliated Company 0 55,900
DecreaseInRestrictedCash 22,039 3,111
Other Investing Activities (13) (66)
Net Cash Flows Used in Investing Activities (87,539) (61,847)
Financing Activities:    
Cash Dividends on Common Stock (34,000) (58,783)
Increase/(Decrease) in Short-Term Debt 118,900 78,500
Retirements of Long-Term Debt 108,985  
Retirements of Rate Reduction Bonds (29,294) (27,626)
Other Financing Activities (225) (230)
Net Cash Flows Provided by/(Used in) Financing Activities (53,604) (8,139)
Net Increase/(Decrease) in Cash (2,428) 147
Cash - Beginning of Year 2,493 56
Cash - End of Year 65 203
Western Massachusetts Electric Company [Member]
   
Operating Activities:    
Net Income 35,016 25,324
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 18,280 14,691
Deferred Income Tax Expense (Benefit) 33,317 17,708
Regulatory (Underrecoveries)/Overrecoveries, Net (5,094) (17,645)
Amortization of Regulatory Assets/(Liabilities), Net 814 (387)
Amortization of Rate Reduction Bonds 7,780 8,776
Other Noncash Income (Expense) 572 1,917
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (8,681) 694
Taxes Receivable/(Accrued) 21,081 533
Change in Accounts Payable 21,389 (433)
Other Current Assets and Liabilities (5,166) (7,334)
Net Cash Flows Provided by Operating Activities 119,308 43,844
Investing Activities:    
Investments in Property, Plant and Equipment (96,051) (152,687)
Proceeds from Sales of Marketable Securities 41,604 45,516
Purchases of Marketable Securities (41,961) (45,889)
(Increase) Decrease In Notes Receivable From Affiliated Company   (11,000)
Other Investing Activities 4,601 1,096
Net Cash Flows Used in Investing Activities (91,807) (140,964)
Financing Activities:    
Cash Dividends on Common Stock (20,000) (9,432)
Increase/(Decrease) in Short-Term Debt 0 110,000
Increase/(Decrease) in Notes Payable to Affiliate 3,300 5,400
Retirements of Rate Reduction Bonds (9,352) (8,813)
Other Financing Activities (31) (35)
Net Cash Flows Provided by/(Used in) Financing Activities (26,083) 97,120
Net Increase/(Decrease) in Cash 1,418 0
Cash - Beginning of Year 1  
Cash - End of Year $ 1,419 $ 1