XML 142 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
RATE REDUCTION BONDS AND VARIABLE INTEREST ENTITIES - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) $ 6,389,200 $ 5,578,300
Regulatory Liabilities 4,022,923 3,930,305
Accrued Interest (included in Other Current Liabilities) 1,081,981 989,053
Rate Reduction Bonds - Current Portion 43,210 43,210
Rate Reduction Bonds - Long-Term Portion $ 367,282 $ 410,492
Other Current Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Prepayments and Other Current Assets Prepayments and Other Current Assets
Other Long-Term Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash $ 17,300 $ 19,600
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Other Long-Term Assets Other Long-Term Assets
Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) $ 392,500 $ 435,700
Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 339,000 322,500
PSNH    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 963,300 696,200
Regulatory Liabilities 393,574 391,628
Accrued Interest (included in Other Current Liabilities) 72,328 59,616
Rate Reduction Bonds - Current Portion 43,210 43,210
Rate Reduction Bonds - Long-Term Portion 367,282 410,492
PSNH | Other Long-Term Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 3,200 3,200
PSNH | Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 392,500 435,700
PSNH | Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 8,000 14,400
Variable Interest Entity, Primary Beneficiary | PSNH    
Condensed Balance Sheet Statements, Captions [Line Items]    
Rate Reduction Bonds - Current Portion 43,200 43,200
Rate Reduction Bonds - Long-Term Portion 367,300 410,500
Variable Interest Entity, Primary Beneficiary | PSNH | Other Current Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 30,000 32,400
Variable Interest Entity, Primary Beneficiary | PSNH | Other Long-Term Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 3,200 3,200
Variable Interest Entity, Primary Beneficiary | PSNH | Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 392,500 435,700
Variable Interest Entity, Primary Beneficiary | PSNH | Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Regulatory Liabilities 5,300 6,000
Accrued Interest (included in Other Current Liabilities) $ 6,300 $ 6,900