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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Net Income $ 614,413 $ 356,482
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 463,635 369,798
Deferred Income Tax Expense (Benefit) 334,225 186,181
Pension and PBOP Expense, Net of PBOP Contributions 146,803 160,209
Pension and Other Postretirement Benefit Contributions (338,301) (237,123)
Regulatory (Underrecoveries)/Overrecoveries, Net 66,239 (26,236)
Amortization of Regulatory Assets/(Liabilities), Net 178,668 74,851
Amortization of Rate Reduction Bonds 42,581 102,144
Other Noncash Income (Expense) 3,158 6,640
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (98,432) (27,677)
Inventory (13,134) 32,887
Taxes Receivable/(Accrued) (28,609) 26,302
Change in Accounts Payable (112,512) (208,308)
Other Current Assets and Liabilities (81,766) (20,145)
Net Cash Flows Provided by Operating Activities 1,176,968 796,005
Investing Activities:    
Investments in Property, Plant and Equipment (1,073,759) (1,081,750)
Proceeds from Sales of Marketable Securities 487,729 232,911
Purchases of Marketable Securities (541,070) (252,762)
DecreaseInRestrictedCash 69,259 6,199
Other Investing Activities (1,137) 34,066
Net Cash Flows Used in Investing Activities (1,058,978) (1,061,336)
Financing Activities:    
Cash Dividends on Common Stock (341,720) (267,356)
Cash Dividends on Preferred Stock (5,802) (5,149)
Increase/(Decrease) in Short-Term Debt (172,000) 654,250
Issuance of Long-Term Debt 1,350,000 300,000
Retirements of Long-Term Debt (840,600) (267,561)
Retirements of Rate Reduction Bonds (82,139) (95,225)
Other Financing Activities (13,536) 13,262
Net Cash Flows Provided by/(Used in) Financing Activities (105,797) 332,221
Net Increase/(Decrease) in Cash 12,193 66,890
Cash - Beginning of Year 45,748 6,559
Cash - End of Year 57,941 73,449
The Connecticut Light And Power Company [Member]
   
Operating Activities:    
Net Income 219,188 135,804
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 132,356 124,451
Deferred Income Tax Expense (Benefit) 89,084 97,224
Pension and PBOP Expense, Net of PBOP Contributions 16,182 18,394
Regulatory (Underrecoveries)/Overrecoveries, Net 24,061 (13,804)
Amortization of Regulatory Assets/(Liabilities), Net 11,223 19,912
Other Noncash Income (Expense) (8,759) (10,701)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (44,523) (21,632)
Taxes Receivable/(Accrued) 841 21,410
Change in Accounts Payable (101,949) (173,107)
Other Current Assets and Liabilities (29,106) (49,750)
Net Cash Flows Provided by Operating Activities 308,598 148,201
Investing Activities:    
Investments in Property, Plant and Equipment (294,638) (332,323)
Other Investing Activities 2,013 13,707
Net Cash Flows Used in Investing Activities (292,625) (318,616)
Financing Activities:    
Cash Dividends on Common Stock (114,000) (100,486)
Cash Dividends on Preferred Stock (4,169) (4,169)
Increase/(Decrease) in Short-Term Debt (89,000) (31,000)
Issuance of Long-Term Debt 400,000  
Increase/(Decrease) in Notes Payable to Affiliate (62,200) 314,275
Retirements of Long-Term Debt (125,000)  
Other Financing Activities (6,352) (1,636)
Net Cash Flows Provided by/(Used in) Financing Activities (721) 176,984
Net Increase/(Decrease) in Cash 15,252 6,569
Cash - Beginning of Year 1 1
Cash - End of Year 15,253 6,570
NSTAR Electric Company [Member]
   
Operating Activities:    
Net Income 213,162 156,184
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 19,012 53,254
Depreciation 136,323 127,692
Deferred Income Tax Expense (Benefit) 26,358 (20,250)
Pension and PBOP Expense, Net of PBOP Contributions (55,195) 1,394
Regulatory (Underrecoveries)/Overrecoveries, Net (11,299) 62,075
Amortization of Regulatory Assets/(Liabilities), Net 173,289 87,912
Amortization of Rate Reduction Bonds 15,054 67,742
Other Noncash Income (Expense) (48,291) (29,154)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (80,575) (61,528)
Inventory 7,961 7,264
Taxes Receivable/(Accrued) (6,345) 44,142
Change in Accounts Payable 6,856 (81,292)
Other Current Assets and Liabilities (19,547) 58,890
IncreaseDecreaseInAccountsPayableRelatedParties (59,173) (41,760)
Net Cash Flows Provided by Operating Activities 317,590 432,565
Investing Activities:    
Investments in Property, Plant and Equipment (330,635) (298,424)
DecreaseInRestrictedCash 37,899 25,234
Other Investing Activities 575 375
Net Cash Flows Used in Investing Activities (292,161) (272,815)
Financing Activities:    
Cash Dividends on Common Stock (56,000) (188,700)
Cash Dividends on Preferred Stock (1,633) (1,470)
Increase/(Decrease) in Short-Term Debt (120,000) 104,500
Issuance of Long-Term Debt 200,000 0
Retirements of Long-Term Debt (1,650) (688)
Retirements of Rate Reduction Bonds (43,493) (84,367)
Other Financing Activities (878) 13,336
Net Cash Flows Provided by/(Used in) Financing Activities (23,654) (157,389)
Net Increase/(Decrease) in Cash 1,775 2,361
Cash - Beginning of Year 13,695 9,373
Cash - End of Year 15,470 11,734
Public Service Company Of New Hampshire [Member]
   
Operating Activities:    
Net Income 84,543 69,726
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 68,433 65,282
Deferred Income Tax Expense (Benefit) 57,066 39,108
Pension and PBOP Expense, Net of PBOP Contributions 20,427 19,508
Pension and Other Postretirement Benefit Contributions (112,964) (94,169)
Regulatory (Underrecoveries)/Overrecoveries, Net (1,346) 1,718
Amortization of Regulatory Assets/(Liabilities), Net (1,745) (6,179)
Amortization of Rate Reduction Bonds 19,748 43,855
Other Noncash Income (Expense) 7,165 18,699
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 8,047 (4,274)
Inventory (30,456) 20,178
Taxes Receivable/(Accrued) 5,103 4,506
Change in Accounts Payable 29,148 (18,567)
Other Current Assets and Liabilities 7,220 18,358
Net Cash Flows Provided by Operating Activities 160,389 177,749
Investing Activities:    
Investments in Property, Plant and Equipment (155,676) (161,021)
(Increase) Decrease In Notes Receivable From Affiliated Company 0 55,900
DecreaseInRestrictedCash 22,039 2,599
Other Investing Activities (53) (99)
Net Cash Flows Used in Investing Activities (133,690) (102,621)
Financing Activities:    
Cash Dividends on Common Stock (51,000) (74,675)
Increase/(Decrease) in Short-Term Debt 165,200 44,200
Retirements of Long-Term Debt (108,950) 0
Retirements of Rate Reduction Bonds (29,294) (41,265)
Other Financing Activities 456 (349)
Net Cash Flows Provided by/(Used in) Financing Activities (23,588) (72,089)
Net Increase/(Decrease) in Cash 3,111 3,039
Cash - Beginning of Year 2,493 56
Cash - End of Year 5,604 3,095
Western Massachusetts Electric Company [Member]
   
Operating Activities:    
Net Income 50,041 39,408
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 27,707 22,154
Deferred Income Tax Expense (Benefit) 79,401 30,565
Regulatory (Underrecoveries)/Overrecoveries, Net 11,685 (8,733)
Amortization of Regulatory Assets/(Liabilities), Net (598) 634
Amortization of Rate Reduction Bonds 7,780 13,127
Other Noncash Income (Expense) (544) 1,755
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (32,231) (10,482)
Taxes Receivable/(Accrued) 16,412 7,337
Change in Accounts Payable 20,260 (28,510)
Other Current Assets and Liabilities (9,857) (9,185)
Net Cash Flows Provided by Operating Activities 170,056 58,070
Investing Activities:    
Investments in Property, Plant and Equipment (127,352) (218,184)
Proceeds from Sales of Marketable Securities 53,552 65,131
Purchases of Marketable Securities (54,042) (65,664)
(Increase) Decrease In Notes Receivable From Affiliated Company   11,000
Other Investing Activities 7,401 308
Net Cash Flows Used in Investing Activities (120,441) (207,409)
Financing Activities:    
Cash Dividends on Common Stock (30,000) (9,431)
Increase/(Decrease) in Notes Payable to Affiliate 47,900 172,500
Retirements of Long-Term Debt (55,000)  
Retirements of Rate Reduction Bonds (9,352) (13,141)
Other Financing Activities (7) (54)
Net Cash Flows Provided by/(Used in) Financing Activities (46,459) 149,874
Net Increase/(Decrease) in Cash 3,156 535
Cash - Beginning of Year 1 1
Cash - End of Year $ 3,157 $ 536