XML 85 R65.htm IDEA: XBRL DOCUMENT v3.21.1
RATE REDUCTION BONDS AND VARIABLE INTEREST ENTITIES - Summary of the Impact of Funding on the Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) $ 6,512,600 $ 6,569,900
Regulatory Liabilities 3,863,031 3,850,781
Accrued Interest (included in Other Current Liabilities) 830,399 809,214
Rate Reduction Bonds - Current Portion 43,210 43,210
Rate Reduction Bonds - Long-Term Portion 475,307 496,912
Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 511,300 522,100
Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 151,600 161,000
Current Derivative Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 58,400 73,600
Other Long-Term Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 44,700 43,600
PSNH    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 977,200 989,100
Regulatory Liabilities 386,455 383,183
Accrued Interest (included in Other Current Liabilities) 53,908 58,487
Rate Reduction Bonds - Current Portion 43,210 43,210
Rate Reduction Bonds - Long-Term Portion 475,307 496,912
PSNH | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Rate Reduction Bonds - Current Portion 43,200 43,200
Rate Reduction Bonds - Long-Term Portion 475,300 496,900
PSNH | Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 511,300 522,100
PSNH | Securitized Stranded Costs | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 511,300 522,100
PSNH | Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 19,400 20,900
PSNH | Other Regulatory Assets | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Regulatory Liabilities 11,500 9,100
Accrued Interest (included in Other Current Liabilities) 3,100 8,000
PSNH | Current Derivative Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 22,200 36,800
PSNH | Current Derivative Assets | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 21,900 36,800
PSNH | Other Long-Term Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 3,200 2,100
PSNH | Other Long-Term Assets | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash $ 3,200 $ 2,100