XML 88 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
MARKETABLE SECURITIES (Tables)
3 Months Ended
Mar. 31, 2015
Notes To Consolidated Financial Statements [Abstract]  
Schedule Of Available For Sale Securities Reconciliation [Table TextBlock]
  As of March 31, 2015 As of December 31, 2014
     Pre-Tax Pre-Tax        Pre-Tax Pre-Tax    
  Amortized Unrealized Unrealized    Amortized Unrealized Unrealized   
(Millions of Dollars)Cost Gains Losses Fair Value Cost Gains Losses Fair Value
ES                       
 Debt Securities (1)$ 318.2 $ 8.2 $ (0.1) $ 326.3 $ 313.0 $ 7.5 $ (0.3) $ 320.2
 Equity Securities (1)  159.5   77.0   -   236.5   160.6   73.3   -   233.9
WMECO                        
 Debt Securities (2)  58.2   -   -   58.2   58.2   -   (0.1)   58.1
Investments Classified by Contractual Maturity Date [Table Text Block]
  ES WMECO
  Amortized   Amortized  
(Millions of Dollars)Cost Fair Value Cost Fair Value
Less than one year (1)$ 59.9 $ 59.9 $ 33.2 $ 33.2
One to five years  83.3   83.8   21.3   21.3
Six to ten years  61.6   63.5   0.6   0.6
Greater than ten years  113.4   119.1   3.1   3.1
Total Debt Securities$ 318.2 $ 326.3 $ 58.2 $ 58.2
Fair Value Heirarchy [Table Text Block]
    ES WMECO
(Millions of Dollars)As of March 31, 2015 As of December 31, 2014 As of March 31, 2015 As of December 31, 2014
Level 1:            
 Mutual Funds and Equities$ 323.2 $ 319.0 $ - $ -
 Money Market Funds  32.9   24.9   10.5   4.3
Total Level 1$ 356.1 $ 343.9 $ 10.5 $ 4.3
Level 2:           
 U.S. Government Issued Debt Securities (Agency and Treasury)$ 46.0 $ 51.3 $ - $ -
 Corporate Debt Securities  157.3   49.1   14.4   14.7
 Asset-Backed Debt Securities  36.5   54.1   12.1   14.5
 Municipal Bonds  31.9   116.3   12.9   13.0
 Other Fixed Income Securities  21.7   24.5   8.3   11.6
Total Level 2$ 293.4 $ 295.3 $ 47.7 $ 53.8
Total Marketable Securities$ 649.5 $ 639.2 $ 58.2 $ 58.1