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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:      
Net Income $ 793,689 $ 533,077 $ 400,513
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 610,777 519,010 302,192
Deferred Income Tax Expense (Benefit) 431,413 292,000 196,761
Pension and PBOP Expense, Net of PBOP Contributions 195,698 218,540 133,000
Pension and Other Postretirement Benefit Contributions (342,184) (295,028) (191,101)
Regulatory (Underrecoveries)/Overrecoveries, Net (24,276) (259,853) (70,863)
Amortization of Regulatory Assets/(Liabilities), Net 206,322 79,762 91,080
Amortization of Rate Reduction Bonds 42,581 142,019 69,912
Other Noncash Income (Expense) 56,071 42,852 (48,772)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (163,549) (20,214) 17,570
Inventory (14,811) 34,321 (11,033)
Taxes Receivable/(Accrued) (50,950) (5,450) 49,642
Change in Accounts Payable (54,619) (128,339) 18,916
Other Current Assets and Liabilities (22,623) 8,532 12,569
Net Cash Flows Provided by Operating Activities 1,663,539 1,161,229 970,386
Investing Activities:      
Investments in Property, Plant and Equipment (1,456,787) (1,472,272) (1,076,730)
Proceeds from Sales of Marketable Securities 627,532 317,294 149,441
Purchases of Marketable Securities (679,784) (348,629) (151,972)
Other Investing Activities 67,816 35,683 60,674
Net Cash Flows Used in Investing Activities (1,441,223) (1,467,924) (1,018,587)
Financing Activities:      
Cash Dividends on Common Stock (462,741) (375,047) (194,555)
Cash Dividends on Preferred Stock (7,682) (7,029) (5,559)
Increase/(Decrease) in Short-Term Debt (397,000) 825,000 50,000
Issuance of Long-Term Debt 1,680,000 850,000 627,500
Retirements of Long-Term Debt (929,885) (839,136) (369,586)
Retirements of Rate Reduction Bonds (82,139) (114,433) (69,312)
Other Financing Activities (25,253) 6,529 (7,123)
Net Cash Flows Provided by/(Used in) Financing Activities (224,700) 345,884 31,365
Net Increase/(Decrease) in Cash (2,384) 39,189 (16,836)
Cash - Beginning of Year 45,748 6,559 23,395
Cash - End of Year 43,364 45,748 6,559
The Connecticut Light And Power Company [Member]
     
Operating Activities:      
Net Income 279,412 209,725 250,164
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 177,603 166,853 157,747
Deferred Income Tax Expense (Benefit) 130,038 140,993 112,620
Pension and PBOP Expense, Net of PBOP Contributions 24,416 24,062 10,664
Regulatory (Underrecoveries)/Overrecoveries, Net 28,298 (100,505) (82,502)
Amortization of Regulatory Assets/(Liabilities), Net 4,870 14,372 61,025
Other Noncash Income (Expense) (3,478) (28,952) (33,713)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (56,593) (7,741) 14,610
Inventory 9,997 (4,573) (2,206)
Taxes Receivable/(Accrued) (41,594) 15,702 2,719
Change in Accounts Payable (66,225) (190,240) 8,864
Other Current Assets and Liabilities 8,513 (27,803) 13,291
Net Cash Flows Provided by Operating Activities 495,257 211,893 513,283
Investing Activities:      
Investments in Property, Plant and Equipment (434,934) (449,137) (424,865)
Proceeds From Sale Of Property Plant And Equipment 0   46,841
Other Investing Activities 2,650 32,009 16,001
Net Cash Flows Used in Investing Activities (432,284) (417,128) (362,023)
Financing Activities:      
Cash Dividends on Common Stock (151,999) (100,486) (243,218)
Cash Dividends on Preferred Stock (5,559) (5,559) (5,559)
Increase/(Decrease) in Short-Term Debt (89,000) 58,000 31,000
Issuance of Long-Term Debt 400,000   245,500
Increase/(Decrease) in Notes Payable to Affiliate (117,800) 346,575 52,300
Retirements of Long-Term Debt (125,000) (116,400) (245,500)
Capital Contributions from NU Parent 40,000 25,000 6,748
Other Financing Activities (6,379) (1,895) (2,292)
Net Cash Flows Provided by/(Used in) Financing Activities (55,737) 205,235 (161,021)
Net Increase/(Decrease) in Cash 7,236   (9,761)
Cash - Beginning of Year 1 1 9,762
Cash - End of Year 7,237 1 1
NSTAR Electric Company [Member]
     
Operating Activities:      
Net Income 268,546 190,242 252,494
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Bad Debt Expense 28,108 40,301 22,582
Depreciation 180,298 171,070 163,368
Deferred Income Tax Expense (Benefit) 48,808 4,264 72,006
Pension and PBOP Expense, Net of PBOP Contributions 35,731 66,010 54,704
Pension Contribution (82,000) (25,000) (125,000)
Regulatory (Underrecoveries)/Overrecoveries, Net (119,433) (16,129) 68,353
Amortization of Regulatory Assets/(Liabilities), Net 230,148 117,682 82,979
Amortization of Rate Reduction Bonds 15,054 90,322 90,322
Other Noncash Income (Expense) 4,428 (32,048) 539
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (45,405) (10,496) (26,041)
Inventory 3,227 1,813 (12,968)
Taxes Receivable/(Accrued) (38,003) 29,899 149,889
Change in Accounts Payable 31,875 2,662 (53,939)
Other Current Assets and Liabilities (6,468) 22,568 14,272
IncreaseDecreaseInAccountsPayableRelatedParties (44,491) (61,879) (7,232)
Net Cash Flows Provided by Operating Activities 510,423 591,281 746,328
Investing Activities:      
Investments in Property, Plant and Equipment (476,600) (414,089) (390,427)
DecreaseInRestrictedCash 37,604 3,060 (2,732)
Other Investing Activities 400 400 6,095
Net Cash Flows Used in Investing Activities (438,596) (410,629) (387,064)
Financing Activities:      
Cash Dividends on Common Stock (56,000) (217,000) (169,900)
Cash Dividends on Preferred Stock (2,123) (1,960) (1,960)
Increase/(Decrease) in Short-Term Debt (172,500) 134,500 (86,000)
Issuance of Long-Term Debt 200,000 400,000 0
Retirements of Long-Term Debt (1,650) (401,650) (16,650)
Retirements of Rate Reduction Bonds (43,493) (84,367) (84,346)
Other Financing Activities (1,735) (5,853) 0
Net Cash Flows Provided by/(Used in) Financing Activities (77,501) (176,330) (358,856)
Net Increase/(Decrease) in Cash (5,674) 4,322 408
Cash - Beginning of Year 13,695 9,373 8,965
Cash - End of Year 8,021 13,695 9,373
Public Service Company Of New Hampshire [Member]
     
Operating Activities:      
Net Income 111,397 96,882 100,267
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 91,581 87,602 76,167
Deferred Income Tax Expense (Benefit) 75,693 58,552 75,628
Pension and PBOP Expense, Net of PBOP Contributions 26,846 26,312 27,298
Pension and Other Postretirement Benefit Contributions (112,964) (96,880) (121,178)
Regulatory (Underrecoveries)/Overrecoveries, Net (8,481) (183) 6,079
Amortization of Regulatory Assets/(Liabilities), Net (20,387) (24,086) 25,383
Amortization of Rate Reduction Bonds 19,748 56,645 53,389
Changes in Derivative Assets and Liabilities 0 0 (18,072)
Other Noncash Income (Expense) 16,079 11,205 (13,923)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net 2,412 (84) 7,833
Inventory (33,391) 25,897 (9,873)
Taxes Receivable/(Accrued) 26,462 (9,752) 5,139
Change in Accounts Payable 2,632 (15,248) (4,517)
Other Current Assets and Liabilities (9,520) 13,436 (4,915)
Net Cash Flows Provided by Operating Activities 188,107 230,298 204,705
Investing Activities:      
Investments in Property, Plant and Equipment (186,009) (203,902) (241,772)
(Increase) Decrease In Notes Receivable From Affiliated Company   55,900 (55,900)
DecreaseInRestrictedCash 22,040 4,200 2,223
Other Investing Activities (88) (135) (134)
Net Cash Flows Used in Investing Activities (164,057) (143,937) (295,583)
Financing Activities:      
Cash Dividends on Common Stock (68,000) (90,674) (58,828)
Increase/(Decrease) in Short-Term Debt 23,200 0 (30,000)
Issuance of Long-Term Debt 250,000 0 282,000
Increase/(Decrease) in Notes Payable to Affiliate 0 63,300 (47,900)
Retirements of Long-Term Debt (198,235) 0 (119,800)
Retirements of Rate Reduction Bonds (29,294) (56,074) (52,879)
Capital Contributions from NU Parent 0 0 120,030
Other Financing Activities (4,084) (476) (4,248)
Net Cash Flows Provided by/(Used in) Financing Activities (26,413) (83,924) 88,375
Net Increase/(Decrease) in Cash (2,363) 2,437 (2,503)
Cash - Beginning of Year 2,493 56 2,559
Cash - End of Year 130 2,493 56
Western Massachusetts Electric Company [Member]
     
Operating Activities:      
Net Income 60,438 54,503 43,054
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 37,568 29,971 26,455
Deferred Income Tax Expense (Benefit) 87,028 53,942 23,056
Regulatory (Underrecoveries)/Overrecoveries, Net 8,458 (19,152) 3,328
Amortization of Regulatory Assets/(Liabilities), Net (3,206) 410 4,492
Amortization of Rate Reduction Bonds 7,780 17,632 16,523
Changes in Derivative Assets and Liabilities 0 0 (6,859)
Other Noncash Income (Expense) 3,381 (3,954) (586)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (53,292) (8,896) (7,263)
Inventory 865 (2,882) 331
Taxes Receivable/(Accrued) 19,840 (8,311) 5,084
Change in Accounts Payable 7,456 (19,297) 12,956
Other Current Assets and Liabilities 2,491 581 3,824
Net Cash Flows Provided by Operating Activities 178,807 94,547 124,395
Investing Activities:      
Investments in Property, Plant and Equipment (128,786) (264,175) (237,996)
Proceeds from Sales of Marketable Securities 70,778 79,769 125,157
Purchases of Marketable Securities (71,390) (80,529) (125,453)
(Increase) Decrease In Notes Receivable From Affiliated Company 0 11,000 (11,000)
Other Investing Activities 7,401 (28) (1,919)
Net Cash Flows Used in Investing Activities (121,997) (253,963) (251,211)
Financing Activities:      
Cash Dividends on Common Stock (40,001) (9,432) (26,305)
Issuance of Long-Term Debt 80,000 150,000 100,000
Increase/(Decrease) in Notes Payable to Affiliate (31,900) 31,900 (20,400)
Retirements of Long-Term Debt (55,000) (53,800) 0
Retirements of Rate Reduction Bonds (9,352) (17,540) (16,433)
Capital Contributions from NU Parent 0 50,000 91,812
Other Financing Activities (558) 8,288 (1,858)
Net Cash Flows Provided by/(Used in) Financing Activities (56,811) 159,416 126,816
Net Increase/(Decrease) in Cash (1) 0 0
Cash - Beginning of Year 1 1 1
Cash - End of Year $ 0 $ 1 $ 1