XML 130 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
RATE REDUCTION BONDS AND VARIABLE INTEREST ENTITIES - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) $ 5,145,900 $ 5,239,300
Regulatory Liabilities 3,609,475 3,637,273
Accrued Interest (included in Other Current Liabilities) 823,006 738,222
Rate Reduction Bonds - Current Portion 52,332 0
Rate Reduction Bonds - Long-Term Portion 583,331 0
Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 608,400 0
Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 208,000 137,400
Public Service Company Of New Hampshire    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 929,500 940,800
Regulatory Liabilities 428,069 444,397
Accrued Interest (included in Other Current Liabilities) 64,046 67,924
Rate Reduction Bonds - Current Portion 52,332 0
Rate Reduction Bonds - Long-Term Portion 583,331 0
Public Service Company Of New Hampshire | Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets)   0
Public Service Company Of New Hampshire | Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 12,100 15,800
Variable Interest Entity, Primary Beneficiary | Public Service Company Of New Hampshire | Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 608,400  
Variable Interest Entity, Primary Beneficiary | Public Service Company Of New Hampshire | Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Regulatory Liabilities 5,800  
Accrued Interest (included in Other Current Liabilities) 14,400  
Prepaid Expenses and Other Current Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash and Cash Equivalents 72,100 24,400
Prepaid Expenses and Other Current Assets | Variable Interest Entity, Primary Beneficiary | Public Service Company Of New Hampshire    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash and Cash Equivalents 47,500 500
Other Noncurrent Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash and Cash Equivalents 3,200 0
Other Noncurrent Assets | Variable Interest Entity, Primary Beneficiary | Public Service Company Of New Hampshire    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash and Cash Equivalents $ 3,200 $ 0