XML 67 R47.htm IDEA: XBRL DOCUMENT v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash Balances to Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets $ 35,145 $ 108,068    
Cash and Restricted Cash reported on the Statements of Cash Flows 108,372 209,324 $ 362,615 $ 85,890
Prepayments and Other Current Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 45,900 72,100    
Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 24,200 25,900    
Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 3,200 3,200    
CL&P        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 7,496 87,721    
Cash and Restricted Cash reported on the Statements of Cash Flows 11,404 91,613 243,839 9,619
CL&P | Prepayments and Other Current Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 3,600 3,500    
CL&P | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 300 400    
CL&P | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 0    
NSTAR Electric        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 1,769 1,606    
Cash and Restricted Cash reported on the Statements of Cash Flows 14,905 14,659 22,465 14,708
NSTAR Electric | Prepayments and Other Current Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 13,000 13,000    
NSTAR Electric | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 100 100    
NSTAR Electric | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 0 0    
PSNH        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash as reported on the Balance Sheets 3,961 1,439    
Cash and Restricted Cash reported on the Statements of Cash Flows 28,796 52,723 $ 15,253 $ 2,191
PSNH | Prepayments and Other Current Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 21,100 47,500    
PSNH | Marketable Securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 500 600    
PSNH | Other Long-Term Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 3,200 $ 3,200