XML 78 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS - Derivative Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivatives, Net [Rollforward]        
Fair Value as of Beginning of Period $ (416.0) $ (387.7) $ (423.3) $ (380.9)
Net Realized/Unrealized Gains/(Losses) Included in Regulatory Assets and Liabilities (3.0) (46.6) (18.4) (76.6)
Settlements 21.9 21.7 44.6 44.9
Fair Value as of End of Period (397.1) (412.6) (397.1) (412.6)
The Connecticut Light And Power Company [Member]        
Derivatives, Net [Rollforward]        
Fair Value as of Beginning of Period (413.5) (385.1) (420.5) (380.8)
Net Realized/Unrealized Gains/(Losses) Included in Regulatory Assets and Liabilities (0.6) (46.8) (15.2) (72.2)
Settlements 19.3 20.6 40.9 41.7
Fair Value as of End of Period (394.8) (411.3) (394.8) (411.3)
NSTAR Electric Company [Member]        
Derivatives, Net [Rollforward]        
Fair Value as of Beginning of Period (2.5) (2.6) (2.8) (0.1)
Net Realized/Unrealized Gains/(Losses) Included in Regulatory Assets and Liabilities (2.4) 0.2 (3.2) (4.4)
Settlements 2.6 1.1 3.7 3.2
Fair Value as of End of Period $ (2.3) $ (1.3) $ (2.3) $ (1.3)