XML 67 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Revenues $ 2,513,431us-gaap_Revenues $ 2,290,590us-gaap_Revenues
Operating Expenses:    
Purchased Power and Transmission 1,162,049us-gaap_CostOfPurchasedPower 978,150us-gaap_CostOfPurchasedPower
Operations and Maintenance 333,382us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations 351,688us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
Depreciation 163,837us-gaap_Depreciation 150,807us-gaap_Depreciation
Amortization of Regulatory Assets/(Liabilities), Net 60,604us-gaap_AmortizationOfRegulatoryAsset 57,898us-gaap_AmortizationOfRegulatoryAsset
Energy Efficiency Programs 146,603es_EnergyEfficiencyPrograms 138,825es_EnergyEfficiencyPrograms
Taxes Other Than Income Taxes 149,481us-gaap_TaxesExcludingIncomeAndExciseTaxes 145,533us-gaap_TaxesExcludingIncomeAndExciseTaxes
Total Operating Expenses 2,015,956us-gaap_OperatingExpenses 1,822,901us-gaap_OperatingExpenses
Operating Income 497,475us-gaap_OperatingIncomeLoss 467,689us-gaap_OperatingIncomeLoss
Interest Expense:    
Interest on Long-Term Debt 87,714us-gaap_InterestExpenseLongTermDebt 87,377us-gaap_InterestExpenseLongTermDebt
Other Interest 7,129us-gaap_InterestExpenseOther 2,598us-gaap_InterestExpenseOther
Total Interest Expense 94,843us-gaap_InterestExpense 89,975us-gaap_InterestExpense
Other Income/(Loss), Net 5,727us-gaap_NonoperatingIncomeExpense 1,667us-gaap_NonoperatingIncomeExpense
Income Before Income Tax Expense 408,359us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 379,381us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Income Tax Expense 153,226us-gaap_IncomeTaxExpenseBenefit 141,545us-gaap_IncomeTaxExpenseBenefit
Net Income 255,133us-gaap_NetIncomeLoss 237,836us-gaap_NetIncomeLoss
Net Income Attributable to Noncontrolling Interests 1,879us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 1,879us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net Income Attributable to Controlling Interests 253,254us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 235,957us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Basic Earnings Per Common Share $ 0.80us-gaap_EarningsPerShareBasic $ 0.75us-gaap_EarningsPerShareBasic
Diluted Earnings Per Common Share $ 0.80us-gaap_EarningsPerShareDiluted $ 0.74us-gaap_EarningsPerShareDiluted
Common Stock Dividends Per Share Declared $ 0.42us-gaap_CommonStockDividendsPerShareDeclared $ 0.39us-gaap_CommonStockDividendsPerShareDeclared
Weighted Average Common Shares Outstanding:    
Basic 317,090,841us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 315,534,512us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 318,491,188us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 316,892,119us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
The Connecticut Light And Power Company [Member]    
Operating Revenues 804,917us-gaap_Revenues
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
734,614us-gaap_Revenues
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Operating Expenses:    
Purchased Power and Transmission 333,619us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
281,381us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Operations and Maintenance 117,357us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
109,514us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Depreciation 52,902us-gaap_Depreciation
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
46,130us-gaap_Depreciation
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Amortization of Regulatory Assets/(Liabilities), Net 48,306us-gaap_AmortizationOfRegulatoryAsset
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
29,931us-gaap_AmortizationOfRegulatoryAsset
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Energy Efficiency Programs 42,807es_EnergyEfficiencyPrograms
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
42,694es_EnergyEfficiencyPrograms
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Taxes Other Than Income Taxes 68,080us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
66,953us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Total Operating Expenses 663,071us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
576,603us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Operating Income 141,846us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
158,011us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Interest Expense:    
Interest on Long-Term Debt 33,482us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
32,908us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Other Interest 3,142us-gaap_InterestExpenseOther
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
1,335us-gaap_InterestExpenseOther
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Total Interest Expense 36,624us-gaap_InterestExpense
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
34,243us-gaap_InterestExpense
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Other Income/(Loss), Net 2,159us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
1,072us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Income Before Income Tax Expense 107,381us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
124,840us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Income Tax Expense 38,147us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
45,541us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
Net Income 69,234us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
79,299us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= es_TheConnecticutLightAndPowerCompanyMember
NSTAR Electric Company [Member]    
Operating Revenues 766,808us-gaap_Revenues
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
666,188us-gaap_Revenues
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Operating Expenses:    
Purchased Power and Transmission 401,867us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
319,082us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Operations and Maintenance 75,824us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
85,924us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Depreciation 48,768us-gaap_Depreciation
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
46,626us-gaap_Depreciation
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Amortization of Regulatory Assets/(Liabilities), Net (5,565)us-gaap_AmortizationOfRegulatoryAsset
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
15,664us-gaap_AmortizationOfRegulatoryAsset
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Energy Efficiency Programs 55,417es_EnergyEfficiencyPrograms
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
48,329es_EnergyEfficiencyPrograms
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Taxes Other Than Income Taxes 30,962us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
32,151us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Total Operating Expenses 607,273us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
547,776us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Operating Income 159,535us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
118,412us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Interest Expense:    
Interest on Long-Term Debt 18,645us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
20,756us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Other Interest 1,801us-gaap_InterestExpenseOther
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
304us-gaap_InterestExpenseOther
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Total Interest Expense 20,446us-gaap_InterestExpense
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
21,060us-gaap_InterestExpense
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Other Income/(Loss), Net 602us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
(31)us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Income Before Income Tax Expense 139,691us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
97,321us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Income Tax Expense 56,130us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
39,234us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Net Income 83,561us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
58,087us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= es_NstarElectricCompanyMember
Public Service Company Of New Hampshire [Member]    
Operating Revenues 284,847us-gaap_Revenues
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
299,833us-gaap_Revenues
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Operating Expenses:    
Purchased Power and Transmission 99,579us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
115,246us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Operations and Maintenance 58,428us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
62,212us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Depreciation 25,646us-gaap_Depreciation
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
24,215us-gaap_Depreciation
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Amortization of Regulatory Assets/(Liabilities), Net 15,132us-gaap_AmortizationOfRegulatoryAsset
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
12,562us-gaap_AmortizationOfRegulatoryAsset
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Energy Efficiency Programs 3,772es_EnergyEfficiencyPrograms
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
3,839es_EnergyEfficiencyPrograms
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Taxes Other Than Income Taxes 19,079us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
17,715us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Total Operating Expenses 221,636us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
235,789us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Operating Income 63,211us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
64,044us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Interest Expense:    
Interest on Long-Term Debt 11,399us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
11,526us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Other Interest (127)us-gaap_InterestExpenseOther
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
445us-gaap_InterestExpenseOther
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Total Interest Expense 11,272us-gaap_InterestExpense
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
11,971us-gaap_InterestExpense
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Other Income/(Loss), Net 382us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
265us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Income Before Income Tax Expense 52,321us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
52,338us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Income Tax Expense 20,276us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
19,700us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Net Income 32,045us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
32,638us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= es_PublicServiceCompanyOfNewHampshireMember
Western Massachusetts Electric Company [Member]    
Operating Revenues 152,864us-gaap_Revenues
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
137,409us-gaap_Revenues
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Operating Expenses:    
Purchased Power and Transmission 69,661us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
49,431us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Operations and Maintenance 19,784us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
22,579us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Depreciation 10,375us-gaap_Depreciation
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
10,321us-gaap_Depreciation
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Amortization of Regulatory Assets/(Liabilities), Net 3,927us-gaap_AmortizationOfRegulatoryAsset
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
399us-gaap_AmortizationOfRegulatoryAsset
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Energy Efficiency Programs 11,075es_EnergyEfficiencyPrograms
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
11,865es_EnergyEfficiencyPrograms
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Taxes Other Than Income Taxes 9,437us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
8,082us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Total Operating Expenses 124,259us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
102,677us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Operating Income 28,605us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
34,732us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Interest Expense:    
Interest on Long-Term Debt 6,045us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
6,062us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Other Interest 778us-gaap_InterestExpenseOther
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
(416)us-gaap_InterestExpenseOther
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Total Interest Expense 6,823us-gaap_InterestExpense
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
5,646us-gaap_InterestExpense
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Other Income/(Loss), Net 575us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
574us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Income Before Income Tax Expense 22,357us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
29,660us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Income Tax Expense 9,113us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
11,558us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
Net Income $ 13,244us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember
$ 18,102us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= es_WesternMassachusettsElectricCompanyMember