XML 102 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Supplemental Cash Flow [Line Items]          
Cash and Cash Equivalents $ 108,068 $ 108,068 $ 38,165    
Cash Paid/(Received) During the Year for:          
Interest, Net of Amounts Capitalized   503,200 419,100 $ 398,100  
Income Taxes   158,800 30,800 (135,500)  
Non-Cash Investing Activities:          
Plant Additions Included in Accounts Payable (As of)   435,900 379,500 301,500  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209,324 209,324 85,890 106,750 $ 67,996
DOE settlement payment 145,000 (145,000) 0 59,804  
The Connecticut Light And Power Company          
Schedule of Supplemental Cash Flow [Line Items]          
Cash and Cash Equivalents 87,721 87,721 6,028    
Cash Paid/(Received) During the Year for:          
Interest, Net of Amounts Capitalized   149,700 144,600 143,300  
Income Taxes   66,100 68,800 (73,900)  
Non-Cash Investing Activities:          
Plant Additions Included in Accounts Payable (As of)   106,100 132,500 116,200  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91,613 91,613 9,619 8,403 2,205
NSTAR Electric Company          
Schedule of Supplemental Cash Flow [Line Items]          
Cash and Cash Equivalents 1,606 1,606 1,763    
Cash Paid/(Received) During the Year for:          
Interest, Net of Amounts Capitalized   122,100 124,600 112,900  
Income Taxes   120,000 95,500 66,000  
Non-Cash Investing Activities:          
Plant Additions Included in Accounts Payable (As of)   116,500 116,500 87,000  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14,659 14,659 14,708 15,507 12,821
Public Service Company Of New Hampshire          
Schedule of Supplemental Cash Flow [Line Items]          
Cash and Cash Equivalents 1,439 1,439 900    
Cash Paid/(Received) During the Year for:          
Interest, Net of Amounts Capitalized   40,500 45,900 46,500  
Income Taxes   27,300 26,100 (36,000)  
Non-Cash Investing Activities:          
Plant Additions Included in Accounts Payable (As of)   81,700 44,400 37,900  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52,723 52,723 2,191 $ 5,953 $ 4,088
Prepaid Expenses and Other Current Assets          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 72,100 72,100 24,400    
Prepaid Expenses and Other Current Assets | The Connecticut Light And Power Company          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 3,500 3,500 3,100    
Prepaid Expenses and Other Current Assets | NSTAR Electric Company          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 13,000 13,000 12,800    
Marketable Securities          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 25,900 25,900 23,300    
Marketable Securities | The Connecticut Light And Power Company          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 400 400 500    
Marketable Securities | NSTAR Electric Company          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 100 100 100    
Marketable Securities | Public Service Company Of New Hampshire          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 600 600 800    
Other Noncurrent Assets          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 3,200 3,200 0    
Other Noncurrent Assets | The Connecticut Light And Power Company          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents 0 0 0    
Other Noncurrent Assets | NSTAR Electric Company          
Non-Cash Investing Activities:          
Restricted Cash and Cash Equivalents $ 0 $ 0 $ 0