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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities:    
Net Income $ 229,968 $ 100,755
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 154,977 80,839
Deferred Income Tax Expense (Benefit) 168,938 52,474
Pension and PBOP Expense, Net of PBOP Contributions 53,102 42,268
Pension and Other Postretirement Benefit Contributions (47,048) (98,910)
Regulatory (Underrecoveries)/Overrecoveries, Net 39,218 (27,569)
Amortization of Regulatory Assets/(Liabilities), Net 54,049 5,426
Amortization of Rate Reduction Bonds 34,499 18,347
Other Noncash Income (Expense) (51,106) (5,484)
Proceeds from DOE Damages Claim 77,936  
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (129,431) 29,276
Inventory 28,487 30,108
Taxes Receivable/(Accrued) (21,295) 11,758
Change in Accounts Payable (86,916) (190,232)
Other Current Assets and Liabilities (32,235) (40,240)
Net Cash Flows Provided by Operating Activities 473,143 8,816
Investing Activities:    
Investments in Property, Plant and Equipment (388,950) (304,294)
Proceeds from Sales of Marketable Securities 98,070 40,947
Purchases of Marketable Securities (184,030) (41,570)
Other Investing Activities 27,997 2,448
Net Cash Flows Used in Investing Activities (446,913) (302,469)
Financing Activities:    
Cash Dividends on Common Stock (116,431) (52,104)
Cash Dividends on Preferred Stock (1,879) (1,390)
Increase/(Decrease) in Short-Term Debt (228,000) 343,000
Issuance of Long-Term Debt 400,000 300,000
Retirements of Rate Reduction Bonds (62,529) (17,903)
Other Financing Activities (2,322) (1,130)
Net Cash Flows Provided by/(Used in) Financing Activities (11,161) 570,473
Net Increase/(Decrease) in Cash 15,069 276,820
Cash - Beginning of Year 45,748 6,559
Cash - End of Year 60,817 283,379
The Connecticut Light And Power Company [Member]
   
Operating Activities:    
Net Income 85,008 53,985
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 42,448 41,070
Deferred Income Tax Expense (Benefit) 65,475 32,460
Pension and PBOP Expense, Net of PBOP Contributions 8,183 9,095
Regulatory (Underrecoveries)/Overrecoveries, Net (15,835) (39,407)
Amortization of Regulatory Assets/(Liabilities), Net 10,787 7,994
Other Noncash Income (Expense) 3,653 (6,399)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (32,041) 28,685
Taxes Receivable/(Accrued) (12,777) 16,551
Change in Accounts Payable (106,140) (146,676)
Other Current Assets and Liabilities (22,340) (44,484)
Net Cash Flows Provided by Operating Activities 26,421 (47,126)
Investing Activities:    
Investments in Property, Plant and Equipment (89,360) (108,842)
Other Investing Activities 447 1,139
Net Cash Flows Used in Investing Activities (88,913) (107,703)
Financing Activities:    
Cash Dividends on Common Stock (38,000) (33,495)
Cash Dividends on Preferred Stock (1,390) (1,390)
Increase/(Decrease) in Short-Term Debt (283,700) 194,750
Issuance of Long-Term Debt 400,000  
Other Financing Activities (6,112) (1,200)
Net Cash Flows Provided by/(Used in) Financing Activities 70,798 158,665
Net Increase/(Decrease) in Cash 8,306 3,836
Cash - Beginning of Year 1 1
Cash - End of Year 8,307 3,837
Public Service Company Of New Hampshire [Member]
   
Operating Activities:    
Net Income 28,996 21,262
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 22,568 21,208
Deferred Income Tax Expense (Benefit) 10,143 8,908
Pension and PBOP Expense, Net of PBOP Contributions 8,022 7,032
Pension and Other Postretirement Benefit Contributions (35,146) (89,012)
Regulatory (Underrecoveries)/Overrecoveries, Net (799) 911
Amortization of Regulatory Assets/(Liabilities), Net (3,051) (2,622)
Amortization of Rate Reduction Bonds 14,756 13,930
Other Noncash Income (Expense) (1,505) 9,569
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (13,889) 2,480
Inventory 562 9,361
Taxes Receivable/(Accrued) 23,137 10,138
Change in Accounts Payable 31,257 (16,073)
Other Current Assets and Liabilities 22,152 18,869
Net Cash Flows Provided by Operating Activities 107,203 15,961
Investing Activities:    
Investments in Property, Plant and Equipment (64,956) (67,059)
(Increase) Decrease In Notes Receivable From Affiliated Company 0 55,900
Other Investing Activities (17) 963
Net Cash Flows Used in Investing Activities (64,973) (10,196)
Financing Activities:    
Cash Dividends on Common Stock (17,000) (42,891)
Increase/(Decrease) in Short-Term Debt (9,900) 52,900
Retirements of Rate Reduction Bonds (14,320) (13,463)
Other Financing Activities (127) (116)
Net Cash Flows Provided by/(Used in) Financing Activities (41,347) (3,570)
Net Increase/(Decrease) in Cash 883 2,195
Cash - Beginning of Year 2,493 56
Cash - End of Year 3,376 2,251
Western Massachusetts Electric Company [Member]
   
Operating Activities:    
Net Income 18,603 14,186
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 8,970 7,697
Deferred Income Tax Expense (Benefit) 16,828 9,198
Pension and PBOP Expense, Net of PBOP Contributions 1,246 1,766
Regulatory (Underrecoveries)/Overrecoveries, Net (2,357) (1,778)
Amortization of Regulatory Assets/(Liabilities), Net 129 (343)
Amortization of Rate Reduction Bonds 4,689 4,418
Other Noncash Income (Expense) (2,545) (1,071)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (4,907) (2,274)
Taxes Receivable/(Accrued) 21,600 1,051
Change in Accounts Payable 17,667 (21,870)
Other Current Assets and Liabilities (8,931) (5,885)
Net Cash Flows Provided by Operating Activities 70,992 5,095
Investing Activities:    
Investments in Property, Plant and Equipment (66,340) (85,011)
Proceeds from Sales of Marketable Securities 21,035 31,579
Purchases of Marketable Securities 21,191 31,680
(Increase) Decrease In Notes Receivable From Affiliated Company   (11,000)
Other Investing Activities 500 (169)
Net Cash Flows Used in Investing Activities (65,996) (74,281)
Financing Activities:    
Cash Dividends on Common Stock (10,000) (9,432)
Increase/(Decrease) in Notes Payable to Affiliate 11,500 83,200
Retirements of Rate Reduction Bonds 4,716,000 4,440,000
Other Financing Activities (13) (17)
Net Cash Flows Provided by/(Used in) Financing Activities (3,229) 69,311
Net Increase/(Decrease) in Cash 1,767 125
Cash - Beginning of Year 1 1
Cash - End of Year 1,768 126
NSTAR Electric Company [Member]
   
Operating Activities:    
Net Income 48,122 3,940
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 5,523 21,618
Depreciation 45,441 42,529
Deferred Income Tax Expense (Benefit) 26,571 (19,446)
Pension and PBOP Expense, Net of PBOP Contributions 6,420 16,997
Regulatory (Underrecoveries)/Overrecoveries, Net (2,951) 24,719
Amortization of Regulatory Assets/(Liabilities), Net 46,994 23,880
Amortization of Rate Reduction Bonds 15,054 22,581
Other Noncash Income (Expense) (23,969) (22,647)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (174,978) 15,109
Inventory (7,060) (9,340)
Taxes Receivable/(Accrued) (22,501) 14,645
Change in Accounts Payable 107,843 (72,303)
Other Current Assets and Liabilities 18,916 34,223
Net Cash Flows Provided by Operating Activities 89,425 96,505
Investing Activities:    
Investments in Property, Plant and Equipment (107,573) (92,870)
Decrease in Other Deposits 33,631 25,898
Other Investing Activities (86) 375
Net Cash Flows Used in Investing Activities (74,028) (66,597)
Financing Activities:    
Cash Dividends on Common Stock 0 (57,100)
Cash Dividends on Preferred Stock (490) (490)
Increase/(Decrease) in Short-Term Debt 32,000 71,000
Retirements of Rate Reduction Bonds (43,493) (43,548)
Net Cash Flows Provided by/(Used in) Financing Activities (11,983) (30,138)
Net Increase/(Decrease) in Cash 3,414 (230)
Cash - Beginning of Year 13,695 9,373
Cash - End of Year $ 17,109 $ 9,143