XML 104 R85.htm IDEA: XBRL DOCUMENT v3.23.2
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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Income Statements, Captions [Line Items]        
Interest Expense on RRB Principal (included in Interest Expense) $ 207,313 $ 160,090 $ 401,858 $ 313,334
PSNH        
Condensed Income Statements, Captions [Line Items]        
Amortization of RRB Principal (included in Amortization of Regulatory Assets, Net) 19,954 (9,218) 25,271 (36,052)
Interest Expense on RRB Principal (included in Interest Expense) 19,106 14,757 36,649 28,402
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 21,600
Interest Expense on RRB Principal (included in Interest Expense) $ 3,900 $ 4,300 $ 8,000 $ 8,700