XML 32 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net Income $ 232,629 $ 205,529 $ 493,966 $ 451,562
Other Comprehensive (Loss)/Income, Net of Tax:        
Qualified Cash Flow Hedging Instruments 514 534 1,048 1,068
Changes in Unrealized Gains/(Losses) on Marketable Securities 960 1,061 2,605 1,325
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans (2,268) (1,784) (1,306) (913)
Net OCI (794) (189) 2,347 1,480
Comprehensive Income Attributable to Noncontrolling Interests (1,880) (1,880) (3,759) (3,759)
Comprehensive Income Attributable to Common Shareholders 229,955 203,460 492,554 449,283
The Connecticut Light And Power Company [Member]        
Net Income 91,293 82,875 181,501 169,921
Other Comprehensive (Loss)/Income, Net of Tax:        
Qualified Cash Flow Hedging Instruments 91 111 202 222
Changes in Unrealized Gains/(Losses) on Marketable Securities 33 36 89 45
Net OCI 124 147 291 267
Comprehensive Income Attributable to Common Shareholders 91,417 83,022 181,792 170,188
NSTAR Electric Company [Member]        
Net Income 77,363 68,167 143,525 122,661
Other Comprehensive (Loss)/Income, Net of Tax:        
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans (4) (11) (8) (21)
Net OCI (4) (11) (8) (21)
Comprehensive Income Attributable to Common Shareholders 77,359 68,156 143,517 122,640
Public Service Company Of New Hampshire [Member]        
Net Income 31,591 31,255 65,903 67,313
Other Comprehensive (Loss)/Income, Net of Tax:        
Qualified Cash Flow Hedging Instruments 290 291 581 581
Changes in Unrealized Gains/(Losses) on Marketable Securities 58 63 155 79
Net OCI 348 354 736 660
Comprehensive Income Attributable to Common Shareholders 31,939 31,609 66,639 67,973
Western Massachusetts Electric Company [Member]        
Net Income 17,621 13,265 34,839 30,092
Other Comprehensive (Loss)/Income, Net of Tax:        
Qualified Cash Flow Hedging Instruments 110 110 219 219
Changes in Unrealized Gains/(Losses) on Marketable Securities 9 10 25 13
Net OCI 119 120 244 232
Comprehensive Income Attributable to Common Shareholders $ 17,740 $ 13,385 $ 35,083 $ 30,324