XML 86 R66.htm IDEA: XBRL DOCUMENT v3.21.1
RATE REDUCTION BONDS AND VARIABLE INTEREST ENTITIES - Summary of the Impact of Funding on the Income Statements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Condensed Income Statements, Captions [Line Items]    
Interest Expense on RRB Principal (included in Interest Expense) $ 137,766 $ 134,715
PSNH    
Condensed Income Statements, Captions [Line Items]    
Amortization of RRB Principal (included in Amortization of Regulatory Assets, Net) 18,547 20,110
Interest Expense on RRB Principal (included in Interest Expense) 14,630 14,479
PSNH | VIE | Rate Reduction Bonds    
Condensed Income Statements, Captions [Line Items]    
Amortization of RRB Principal (included in Amortization of Regulatory Assets, Net) 10,800 10,800
Interest Expense on RRB Principal (included in Interest Expense) $ 4,700 $ 5,000