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v2.3.0.11

Condensed Consolidated Balance Sheets (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 14,023 | $ 15,404
Accounts receivable, net of allowance for uncollectible accounts of $9,275 and $11,178 | 103,824 | 97,245
Unbilled revenues | 97,513 | 71,453
Other receivables | 46,596 | 58,901
Affiliate receivables | 2,392 | 1,661
Materials, supplies, and fuel stock | 51,370 | 52,479
Regulatory assets | 29,608 | 36,292
Commodity derivative instruments | 18,840 | 15,999
Income taxes receivable | 102,317 | 97,450
Current portion of accumulated deferred income taxes | 886 | 886
Other current assets | 99,919 | 96,110
Total current assets | 567,288 | 543,880
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 90,555 | 103,871
Investments held by NDT | 168,513 | 156,922
Other investments | 15,645 | 18,791
Non-utility property, net of accumulated depreciation of $2,333 and $2,307 | 12,317 | 7,333
Total other property and investments | 287,030 | 286,917
Utility Plant: |  |
Plant in service and plant held for future use | 4,959,239 | 4,860,614
Less accumulated depreciation and amortization | 1,665,970 | 1,626,693
Net plant in service and plant held for future use | 3,293,269 | 3,233,921
Construction work in progress | 139,340 | 137,622
Nuclear fuel, net of accumulated amortization of $29,993 and $26,247 | 79,906 | 72,901
Net utility plant | 3,512,515 | 3,444,444
Deferred Charges and Other Assets: |  |
Regulatory assets | 478,599 | 502,467
Goodwill | 321,310 | 321,310
Other intangible assets, net of accumulated amortization of $5,511 and $5,414 | 26,329 | 26,425
Commodity derivative instruments | 7,754 | 5,264
Other deferred charges | 100,808 | 94,376
Total deferred charges and other assets | 934,800 | 949,842
Assets | 5,301,633 | 5,225,083
Current Liabilities: |  |
Short-term debt | 304,000 | 222,000
Current installments of long-term debt | 2,252 | 2,252
Accounts payable | 111,460 | 95,969
Accrued interest and taxes | 45,852 | 47,783
Regulatory liabilities | 919 | 724
Commodity derivative instruments | 27,285 | 31,407
Dividends declared | 132 | 11,565
Other current liabilities | 97,547 | 108,424
Total current liabilities | 589,447 | 520,124
Long-term Debt | 1,563,916 | 1,563,595
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 543,044 | 540,106
Accumulated deferred investment tax credits | 16,930 | 18,089
Regulatory liabilities | 358,141 | 342,465
Asset retirement obligations | 75,483 | 76,637
Accrued pension liability and postretirement benefit cost | 250,671 | 270,172
Commodity derivative instruments | 13,770 | 12,831
Other deferred credits | 149,610 | 147,616
Total deferred credits and other liabilities | 1,407,649 | 1,407,916
Total liabilities | 3,561,012 | 3,491,635
Commitments and Contingencies (See Note 9) |  |
Cumulative preferred stock of subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares) | 11,529 | 11,529
Equity: |  |
Company Convertible Preferred Stock, Series A without mandatory redemption requirements | 100,000 | 100,000
Common stock outstanding | 1,290,969 | 1,290,465
Accumulated other comprehensive income (loss), net of income taxes | (70,691) | (68,666)
Retained earnings | 324,217 | 314,943
Total PNMR common stockholders' equity | 1,544,495 | 1,536,742
Non-controlling interest in Valencia | 84,597 | 85,177
Total equity | 1,729,092 | 1,721,919
Total liabilities and stockholders' equity | 5,301,633 | 5,225,083
Public Service Company of New Mexico [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 485 | 10,336
Accounts receivable, net of allowance for uncollectible accounts of $9,275 and $11,178 | 53,121 | 58,785
Unbilled revenues | 52,200 | 39,053
Other receivables | 45,494 | 56,951
Affiliate receivables | 9,053 | 8,605
Materials, supplies, and fuel stock | 48,624 | 49,454
Regulatory assets | 26,344 | 35,835
Commodity derivative instruments | 935 | 1,443
Income taxes receivable | 82,662 | 76,941
Other current assets | 49,185 | 46,635
Total current assets | 368,103 | 384,038
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 90,555 | 103,871
Investments held by NDT | 168,513 | 156,922
Other investments | 4,118 | 5,068
Non-utility property, net of accumulated depreciation of $2,333 and $2,307 | 976 | 976
Total other property and investments | 264,162 | 266,837
Utility Plant: |  |
Plant in service and plant held for future use | 3,898,460 | 3,818,722
Less accumulated depreciation and amortization | 1,283,394 | 1,259,957
Net plant in service and plant held for future use | 2,615,066 | 2,558,765
Construction work in progress | 121,238 | 115,628
Nuclear fuel, net of accumulated amortization of $29,993 and $26,247 | 79,906 | 72,901
Net utility plant | 2,816,210 | 2,747,294
Deferred Charges and Other Assets: |  |
Regulatory assets | 345,728 | 357,944
Goodwill | 51,632 | 51,632
Commodity derivative instruments | 5 | 0
Other deferred charges | 74,314 | 67,828
Total deferred charges and other assets | 471,679 | 477,404
Assets | 3,920,154 | 3,875,573
Current Liabilities: |  |
Short-term debt | 273,000 | 190,000
Accounts payable | 57,003 | 51,931
Affiliate payables | 17,862 | 8,528
Accrued interest and taxes | 27,298 | 25,773
Regulatory liabilities | 919 | 724
Commodity derivative instruments | 1,720 | 3,110
Dividends declared | 3,781 | 39,254
Current portion of accumulated deferred income taxes | 9,783 | 9,783
Other current liabilities | 64,281 | 65,858
Total current liabilities | 455,647 | 394,961
Long-term Debt | 1,055,756 | 1,055,748
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 440,579 | 446,657
Accumulated deferred investment tax credits | 16,930 | 18,089
Regulatory liabilities | 316,109 | 299,763
Asset retirement obligations | 74,707 | 75,888
Accrued pension liability and postretirement benefit cost | 235,737 | 253,948
Commodity derivative instruments | 1,841 | 2,009
Other deferred credits | 111,122 | 108,455
Total deferred credits and other liabilities | 1,197,025 | 1,204,809
Total liabilities | 2,708,428 | 2,655,518
Commitments and Contingencies (See Note 9) |  |
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements | 11,529 | 11,529
Equity: |  |
Common stock outstanding | 1,018,776 | 1,018,776
Accumulated other comprehensive income (loss), net of income taxes | (68,468) | (66,786)
Retained earnings | 165,292 | 171,359
Total PNMR common stockholders' equity | 1,115,600 | 1,123,349
Non-controlling interest in Valencia | 84,597 | 85,177
Total equity | 1,200,197 | 1,208,526
Total liabilities and stockholders' equity | 3,920,154 | 3,875,573
Texas-New Mexico Power Company [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 1 | 1
Accounts receivable, net of allowance for uncollectible accounts of $9,275 and $11,178 | 16,740 | 12,742
Unbilled revenues | 7,534 | 5,734
Other receivables | 1,208 | 1,677
Affiliate receivables | 5,316 | 3,956
Materials, supplies, and fuel stock | 2,713 | 2,787
Regulatory assets | 3,264 | 457
Current portion of accumulated deferred income taxes | 1,876 | 1,876
Other current assets | 1,265 | 618
Total current assets | 39,917 | 29,848
Other Property and Investments: |  |
Other investments | 268 | 282
Non-utility property, net of accumulated depreciation of $2,333 and $2,307 | 2,240 | 2,244
Total other property and investments | 2,508 | 2,526
Utility Plant: |  |
Plant in service and plant held for future use | 903,429 | 885,325
Less accumulated depreciation and amortization | 313,482 | 302,333
Net plant in service and plant held for future use | 589,947 | 582,992
Construction work in progress | 14,043 | 12,375
Net utility plant | 603,990 | 595,367
Deferred Charges and Other Assets: |  |
Regulatory assets | 132,871 | 144,522
Goodwill | 226,665 | 226,665
Other deferred charges | 12,474 | 12,029
Total deferred charges and other assets | 372,010 | 383,216
Assets | 1,018,425 | 1,010,957
Current Liabilities: |  |
Short-term debt – affiliate | 7,000 | 1,200
Accounts payable | 5,507 | 5,537
Affiliate payables | 3,306 | 1,015
Accrued interest and taxes | 17,150 | 23,185
Other current liabilities | 4,016 | 3,292
Total current liabilities | 36,979 | 34,229
Long-term Debt | 310,650 | 310,337
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 146,692 | 142,121
Regulatory liabilities | 42,032 | 42,702
Asset retirement obligations | 671 | 648
Accrued pension liability and postretirement benefit cost | 14,934 | 16,224
Other deferred credits | 12,418 | 11,413
Total deferred credits and other liabilities | 216,747 | 213,108
Total liabilities | 564,376 | 557,674
Commitments and Contingencies (See Note 9) |  |
Equity: |  |
Paid-in-capital | 423,042 | 430,108
Common stock outstanding | 64 | 64
Accumulated other comprehensive income (loss), net of income taxes | (1,918) | (1,485)
Retained earnings | 32,861 | 24,596
Total PNMR common stockholders' equity | 454,049 | 453,283
Total liabilities and stockholders' equity | $ 1,018,425 | $ 1,010,957

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- Definition Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15E -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 19 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Gross amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 02 -Paragraph 29 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4, 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward is presented as a reduction of the related deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318 + Details
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- Definition Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318 + Details
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- Definition Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 4 -Chapter 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FIN39-1 -Paragraph 10A, 10B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Assets -URI http://asc.fasb.org/extlink&oid=6509628 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 4, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13495-108611 + Details
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