XML 103 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and Cash Equivalents $ 108,068 $ 38,165    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209,324 85,890 $ 106,750 $ 67,996
The Connecticut Light And Power Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and Cash Equivalents 87,721 6,028    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91,613 9,619 8,403 2,205
NSTAR Electric Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and Cash Equivalents 1,606 1,763    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14,659 14,708 15,507 12,821
Public Service Company Of New Hampshire        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and Cash Equivalents 1,439 900    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52,723 2,191 5,953 $ 4,088
Prepaid Expenses and Other Current Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 72,100 24,400    
Prepaid Expenses and Other Current Assets | The Connecticut Light And Power Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 3,500 3,100    
Prepaid Expenses and Other Current Assets | NSTAR Electric Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 13,000 12,800    
Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 25,900 23,300    
Marketable Securities | The Connecticut Light And Power Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 400 500    
Marketable Securities | NSTAR Electric Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 100 100    
Marketable Securities | Public Service Company Of New Hampshire        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 600 800    
Other Noncurrent Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 3,200 0    
Other Noncurrent Assets | The Connecticut Light And Power Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 0 0    
Other Noncurrent Assets | NSTAR Electric Company        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 0 0    
Variable Interest Entity, Primary Beneficiary | Prepaid Expenses and Other Current Assets | Public Service Company Of New Hampshire        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 47,500 500    
Variable Interest Entity, Primary Beneficiary | Other Noncurrent Assets | Public Service Company Of New Hampshire        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents $ 3,200 0    
Accounting Standards Update 2016-18        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents   $ 28,800 $ 32,400