XML 84 R64.htm IDEA: XBRL DOCUMENT v3.20.2
RATE REDUCTION BONDS AND VARIABLE INTEREST ENTITIES - Summary of the Impact of Funding on the Income Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Condensed Income Statements, Captions [Line Items]        
Interest Expense on RRB Principal (included in Interest Expense) $ 134,285 $ 132,705 $ 269,000 $ 264,438
PSNH        
Condensed Income Statements, Captions [Line Items]        
Amortization of RRB Principal (included in Amortization of Regulatory Assets, Net) 11,563 5,857 31,673 19,523
Interest Expense on RRB Principal (included in Interest Expense) 14,607 13,909 29,087 28,276
PSNH | VIE | Rate Reduction Bonds        
Condensed Income Statements, Captions [Line Items]        
Amortization of RRB Principal (included in Amortization of Regulatory Assets, Net) 10,800 10,800 21,600 21,500
Interest Expense on RRB Principal (included in Interest Expense) $ 5,000 $ 5,300 $ 10,000 $ 10,700