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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net Income $ 356,482 $ 285,734
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 24,249 12,435
Depreciation 369,798 222,784
Deferred Income Tax Expense (Benefit) 186,181 133,528
Pension, SERP, and PBOP Expense, Net of PBOP Contributions 160,209 103,106
Pension and PBOP Contributions (237,123) (159,220)
Regulatory (Underrecoveries)/Overrecoveries, Net (26,236) (24,245)
Amortization of Regulatory Assets/(Liabilities), Net 74,851 86,653
Amortization of Rate Reduction Bonds 102,144 52,047
Changes in Derivative Assets and Liabilities (7,907) (33,767)
Other Noncash Income (Expense) (9,702) (14,802)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (27,677) 61,657
Inventory 32,887 (4,072)
Taxes Receivable/(Accrued) 26,302 109,410
Change in Accounts Payable (208,308) 66,618
Other Current Assets and Liabilities (20,145) (9,419)
Net Cash Flows (Used in)/ Provided by Operating Activities 796,005 888,447
Investing Activities:    
Investments in Property, Plant and Equipment (1,081,750) (749,060)
Proceeds from Sales of Marketable Securities 232,911 116,463
Purchases of Marketable Securities (252,762) (118,251)
Proceeds From Sale Of Property Plant And Equipment 0 46,841
Other Investing Activities 40,265 (5,849)
Net Cash Flows Used in Investing Activities (1,061,336) (709,856)
Financing Activities:    
Cash Dividends on Common Stock (267,356) (145,865)
Cash Dividends on Preferred Stock (5,149) (4,169)
Increase/(Decrease) in Short-Term Debt 654,250 (237,000)
Issuance of Long-Term Debt 300,000 382,000
Retirements of Long-Term Debt (267,561) (124,086)
Retirements of Rate Reduction Bonds (95,225) (51,198)
Other Financing Activities 13,262 (4,947)
Net Cash Flows Provided by/(Used in) Financing Activities 332,221 (185,265)
Net Increase/(Decrease) in Cash 66,890 (6,674)
Cash - Beginning of Year 6,559 23,395
Cash - End of Year 73,449 16,721
The Connecticut Light And Power Company [Member]
   
Operating Activities:    
Net Income 135,804 183,500
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 1,420 2,115
Depreciation 124,451 117,629
Deferred Income Tax Expense (Benefit) 97,224 67,948
Pension, SERP, and PBOP Expense, Net of PBOP Contributions 18,394 10,473
Regulatory (Underrecoveries)/Overrecoveries, Net (13,804) (49,525)
Amortization of Regulatory Assets/(Liabilities), Net 19,912 48,027
Other Noncash Income (Expense) (12,121) (22,435)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (21,632) 26,164
Inventory (1,017) (12,669)
Taxes Receivable/(Accrued) 21,410 64,779
Change in Accounts Payable (173,107) 73,809
Other Current Assets and Liabilities (48,733) (23,245)
Net Cash Flows (Used in)/ Provided by Operating Activities 148,201 486,570
Investing Activities:    
Investments in Property, Plant and Equipment (332,323) (305,595)
Decrease/(Increase) in Notes Receivable from Affiliate 0 (6,925)
Proceeds From Sale Of Property Plant And Equipment 0 46,841
Other Investing Activities 13,707 (6,693)
Net Cash Flows Used in Investing Activities (318,616) (272,372)
Financing Activities:    
Cash Dividends on Common Stock (100,486) (205,981)
Cash Dividends on Preferred Stock (4,169) (4,169)
Increase/(Decrease) in Short-Term Debt (31,000) 0
Increase/(Decrease) in Notes Payable to Affiliate 314,275 (6,225)
Other Financing Activities (1,636) (349)
Net Cash Flows Provided by/(Used in) Financing Activities 176,984 (216,724)
Net Increase/(Decrease) in Cash 6,569 (2,526)
Cash - Beginning of Year 1 9,762
Cash - End of Year 6,570 7,236
Public Service Company Of New Hampshire [Member]
   
Operating Activities:    
Net Income 69,726 74,763
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 4,975 5,202
Depreciation 65,282 54,432
Deferred Income Tax Expense (Benefit) 39,108 51,809
Pension, SERP, and PBOP Expense, Net of PBOP Contributions 19,508 21,568
Pension and PBOP Contributions (94,169) (99,780)
Regulatory (Underrecoveries)/Overrecoveries, Net 1,718 2,581
Amortization of Regulatory Assets/(Liabilities), Net (6,179) 35,303
Amortization of Rate Reduction Bonds 43,855 39,748
Changes in Derivative Assets and Liabilities 0 (18,072)
Other Noncash Income (Expense) 13,724 (15,501)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (4,274) 9,332
Inventory 20,178 11,981
Taxes Receivable/(Accrued) 4,506 18,758
Change in Accounts Payable (18,567) (6,905)
Other Current Assets and Liabilities 18,358 14,613
Net Cash Flows (Used in)/ Provided by Operating Activities 177,749 199,832
Investing Activities:    
Investments in Property, Plant and Equipment (161,021) (167,383)
Decrease/(Increase) in Notes Receivable from Affiliate 55,900 (50,300)
Other Investing Activities 2,500 1,026
Net Cash Flows Used in Investing Activities (102,621) (216,657)
Financing Activities:    
Cash Dividends on Common Stock (74,675) (44,121)
Increase/(Decrease) in Short-Term Debt 0 (30,000)
Issuance of Long-Term Debt 0 282,000
Increase/(Decrease) in Notes Payable to Affiliate 44,200 (47,900)
Retirements of Long-Term Debt 0 (119,800)
Retirements of Rate Reduction Bonds (41,265) (38,881)
Capital Contributions from NU Parent 0 20,000
Other Financing Activities (349) (4,162)
Net Cash Flows Provided by/(Used in) Financing Activities (72,089) 17,136
Net Increase/(Decrease) in Cash 3,039 311
Cash - Beginning of Year 56 2,559
Cash - End of Year 3,095 2,870
Western Massachusetts Electric Company [Member]
   
Operating Activities:    
Net Income 39,408 26,571
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 1,522 2,352
Depreciation 22,154 19,644
Deferred Income Tax Expense (Benefit) 30,565 9,323
Regulatory (Underrecoveries)/Overrecoveries, Net (8,733) 21,803
Amortization of Regulatory Assets/(Liabilities), Net 634 3,538
Amortization of Rate Reduction Bonds 13,127 12,299
Changes in Derivative Assets and Liabilities   (6,859)
Other Noncash Income (Expense) 233 (3,396)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (10,482) (7,804)
Inventory (2,333) 67
Taxes Receivable/(Accrued) 7,337 10,675
Change in Accounts Payable (28,510) 4,294
Other Current Assets and Liabilities (6,852) (3,830)
Net Cash Flows (Used in)/ Provided by Operating Activities 58,070 88,677
Investing Activities:    
Investments in Property, Plant and Equipment (218,184) (153,470)
Proceeds from Sales of Marketable Securities 65,131 96,134
Purchases of Marketable Securities (65,664) (96,312)
Decrease/(Increase) in Notes Receivable from Affiliate 11,000 (70,700)
Other Investing Activities 308 (1,664)
Net Cash Flows Used in Investing Activities (207,409) (226,012)
Financing Activities:    
Cash Dividends on Common Stock (9,431) (19,729)
Issuance of Long-Term Debt 0 100,000
Increase/(Decrease) in Notes Payable to Affiliate 172,500 (20,400)
Retirements of Rate Reduction Bonds (13,141) (12,318)
Capital Contributions from NU Parent 0 91,812
Other Financing Activities (54) (1,761)
Net Cash Flows Provided by/(Used in) Financing Activities 149,874 137,604
Net Increase/(Decrease) in Cash 535 269
Cash - Beginning of Year 1 1
Cash - End of Year 536 270
NSTAR Electric Company [Member]
   
Operating Activities:    
Net Income 156,184 203,367
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 53,254 14,737
Depreciation 127,692 123,556
Deferred Income Tax Expense (Benefit) (21,270) 5,063
Pension, SERP, and PBOP Expense, Net of PBOP Contributions 48,694 41,169
Pension and PBOP Contributions (47,300) (90,500)
Regulatory (Underrecoveries)/Overrecoveries, Net 62,075 112,554
Amortization of Regulatory Assets/(Liabilities), Net 87,912 56,734
Amortization of Rate Reduction Bonds 67,742 67,742
Other Noncash Income (Expense) (28,134) 3,096
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (61,528) (72,112)
Inventory 7,264 (4,670)
Taxes Receivable/(Accrued) 44,142 214,475
Change in Accounts Payable (81,292) (92,721)
Other Current Assets and Liabilities 17,130 (557)
Net Cash Flows (Used in)/ Provided by Operating Activities 432,565 581,933
Investing Activities:    
Investments in Property, Plant and Equipment (298,424) (234,172)
Other Investing Activities 25,609 41,971
Net Cash Flows Used in Investing Activities (272,815) (192,201)
Financing Activities:    
Cash Dividends on Common Stock (188,700) (141,600)
Cash Dividends on Preferred Stock (1,470) (1,470)
Increase/(Decrease) in Short-Term Debt 104,500 (145,000)
Retirements of Long-Term Debt (688) (16,237)
Retirements of Rate Reduction Bonds (84,367) (84,346)
Other Financing Activities 13,336 0
Net Cash Flows Provided by/(Used in) Financing Activities (157,389) (388,653)
Net Increase/(Decrease) in Cash 2,361 1,079
Cash - Beginning of Year 9,373 8,964
Cash - End of Year $ 11,734 $ 10,043