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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash Flows From Operating Activities: |  |  |
Net earnings (loss) | $ 190,934 | $ (31,124) | $ 136,734
Net Earnings | 176,359 | (45,215) | 124,316
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |  |
Depreciation and amortization | 195,366 | 186,067 | 173,446
PVNGS firm-sales contract revenue | (2,558) | (58,289) | (56,887)
Bad debt expense | 24,116 | 27,566 | 44,071
Deferred income tax expense | 124,424 | 35,674 | 27,727
Equity in net (earnings) loss of Optim Energy | 0 | 15,223 | 30,145
Impairment of equity investment in Optim Energy | 0 | 188,176 | 0
Net unrealized (gains) losses on derivatives | (8,713) | 29,303 | (9,570)
Realized (gains) on investments held by NDT | (8,985) | (4,868) | (4,502)
(Gain) on sale of PNM Gas | 0 | 0 | (98,425)
(Gain) on reacquired debt | 9,209 | 0 | (7,317)
Stock based compensation expense | 6,556 | 2,894 | 2,188
Regulatory disallowances | 21,402 | 0 | 27,542
Settlement of Legal Proceeding | 0 | 0 | 31,969
Other, net | (939) | (1,719) | (7,096)
(Gain) on sale | (174,925) | 0 | 0
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | (70,734) | (11,398) | (48,809)
Materials, supplies, and fuel stock | (2,200) | (1,848) | (1,083)
Other current assets | (21,979) | (42,841) | 47,559
Other assets | (15,835) | 8,559 | 725
Accounts payable | 20,969 | (15,462) | (70,540)
Accrued interest and taxes | 7,304 | 34,163 | (94,996)
Other current liabilities | 3,460 | (35,974) | (20,980)
Proceeds from governmental grants | 2,103 | 0 | 0
Other liabilities | (6,735) | (36,750) | (14,195)
Net cash flows from operating activities | 292,240 | 287,352 | 87,706
Cash Flows From Investing Activities: |  |  |
Utility plant additions | (326,931) | (281,488) | (288,031)
Proceeds from sales of investments held by NDT | 145,286 | 79,853 | 124,054
Purchases of investments held by NDT | (149,185) | (85,847) | (129,833)
Return of principal on PVNGS lessor notes | 32,274 | 29,851 | 27,068
Investments in Optim Energy | 0 | (20,279) | 0
Other, net | (17) | 2,004 | 4,697
Net cash flows from investing activities | 19,778 | (275,906) | 379,726
Cash Flows From Financing Activities: |  |  |
Short-term borrowings (repayments), net | (139,300) | 24,000 | (546,667)
Long-term borrowings | 210,000 | 403,845 | 345,242
Repayment of long-term debt | (110,752) | (405,970) | (352,084)
Purchase of preferred stock | (73,475) | 0 | 0
Purchases of common stock | (125,683) | 0 | 0
Issuance of common stock | 0 | 0 | 1,245
Proceeds from stock option exercise | 5,622 | 1,247 | 0
Purchases to satisfy awards of common stock | (10,104) | (2,986) | (951)
Excess tax (shortfall) from stock-based payment arrangements | 0 | (580) | (760)
Payments received on PVNGS firm-sales contracts | 2,558 | 30,476 | 30,737
Dividends paid | (45,656) | (46,254) | (46,229)
Equity transactions with Valencia's owner | (16,801) | (17,745) | (13,639)
Proceeds from transmission interconnection agreements | 1,246 | 8,515 | 0
Repayment of transmission interconnection agreements | (4,637) | 0 | 0
Debt issuance costs and other | (5,349) | (5,231) | (10,329)
Net cash flows from financing activities | (312,331) | (10,683) | (593,435)
Change in Cash and Cash Equivalents | (313) | 763 | (126,003)
Cash and Cash Equivalents at Beginning of Year | 15,404 | 14,641 | 140,644
Cash and Cash Equivalents at End of Year | 15,091 | 15,404 | 14,641
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of capitalized interest | 116,391 | 119,676 | 118,798
Income taxes paid (refunded), net | (5,527) | (99,318) | 118,160
Public Service Company of New Mexico [Member] |  |  |
Cash Flows From Operating Activities: |  |  |
Net earnings (loss) | 68,538 | 70,861 | 102,702
Net Earnings | 54,491 | 57,298 | 90,812
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |  |
Depreciation and amortization | 123,216 | 117,619 | 108,505
PVNGS firm-sales contract revenue | (2,558) | (58,289) | (56,887)
Deferred income tax expense | 90,567 | 113,680 | 4,648
Net unrealized (gains) losses on derivatives | (3,822) | 5,693 | (4,487)
Realized (gains) on investments held by NDT | (8,985) | (4,868) | (4,502)
(Gain) on sale of PNM Gas | 0 | 0 | (98,425)
Regulatory disallowances | 17,479 | 0 | 26,872
Settlement of Legal Proceeding | 0 | 0 | 31,969
Other, net | 4,216 | 882 | 383
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | (23,487) | 8,145 | (19,815)
Materials, supplies, and fuel stock | (2,067) | (1,665) | (385)
Other current assets | (14,916) | (24,434) | 17,679
Other assets | (795) | 21,569 | 10,821
Accounts payable | 12,524 | (5,542) | (40,932)
Accrued interest and taxes | (45,579) | (15,992) | (88,182)
Other current liabilities | 15,216 | (27,914) | (12,915)
Proceeds from governmental grants | 2,103 | 0 | 0
Other liabilities | (18,612) | (50,617) | (16,357)
Net cash flows from operating activities | 213,038 | 149,128 | (39,308)
Cash Flows From Investing Activities: |  |  |
Utility plant additions | (251,345) | (226,766) | (256,769)
Proceeds from sales of investments held by NDT | 145,286 | 79,853 | 124,054
Purchases of investments held by NDT | (149,185) | (85,847) | (129,833)
Transaction costs for sale | 0 | 0 | (11,162)
Return of principal on PVNGS lessor notes | 32,274 | 29,851 | 30,871
Other, net | 1,782 | 2,319 | 2,400
Net cash flows from investing activities | (221,188) | (200,590) | 412,494
Cash Flows From Financing Activities: |  |  |
Short-term borrowings (repayments), net | (124,000) | 72,000 | (222,000)
Long-term borrowings | 160,000 | 403,845 | 36,000
Repayment of long-term debt | 0 | (403,845) | (36,000)
Payments received on PVNGS firm-sales contracts | 2,558 | 30,476 | 30,737
Equity contributions from parent | 43,000 | 0 | 86,253
Dividends paid | (47,862) | (28,524) | (300,276)
Equity transactions with Valencia's owner | (16,801) | (17,745) | (13,639)
Other, net | (3,383) | (4,297) | 491
Proceeds from transmission interconnection agreements | 1,246 | 8,515 | 0
Repayment of transmission interconnection agreements | (4,637) | 0 | 0
Net cash flows from financing activities | 10,121 | 60,425 | (418,434)
Change in Cash and Cash Equivalents | 1,971 | 8,963 | (45,248)
Cash and Cash Equivalents at Beginning of Year | 10,336 | 1,373 | 46,621
Cash and Cash Equivalents at End of Year | 12,307 | 10,336 | 1,373
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of capitalized interest | 69,995 | 72,392 | 68,486
Income taxes paid (refunded), net | (1,541) | (59,298) | 126,528
Supplemental schedule of noncash investing and financing activities: |  |  |
Utility plant purchased through assumption of long-term debt (see Note 2) |  |  | 31,982
Texas-New Mexico Power Company [Member] |  |  |
Cash Flows From Operating Activities: |  |  |
Net Earnings | 22,257 | 15,982 | 12,166
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |  |
Depreciation and amortization | 48,572 | 45,703 | 42,589
Deferred income tax expense | 15,478 | 4,962 | 31,855
Regulatory disallowances | 3,923 | 0 | 670
Other, net | (532) | 23 | 517
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | (9,130) | 536 | (1,134)
Materials, supplies, and fuel stock | 77 | (195) | (966)
Other current assets | 4,777 | (3,011) | (712)
Other assets | (3,247) | (2,937) | (3,467)
Accounts payable | 2,225 | (706) | (5,604)
Accrued interest and taxes | (2,520) | 17,442 | (29,254)
Other current liabilities | 513 | (24) | 2,147
Other liabilities | (611) | (581) | (2,603)
Net cash flows from operating activities | 81,782 | 77,194 | 46,204
Cash Flows From Investing Activities: |  |  |
Utility plant additions | (67,407) | (41,018) | (53,063)
Net cash flows from investing activities | (67,407) | (41,018) | (53,063)
Cash Flows From Financing Activities: |  |  |
Short-term borrowings (repayments), net | 0 | 0 | (150,000)
Short-term borrowings (repayments), net – affiliate | (500) | (22,300) | 34,606
Long-term borrowings | 50,000 | 0 | 309,242
Repayment of long-term debt | (50,000) | 0 | (167,690)
Equity contributions from parent |  |  | (25,206)
Dividends paid | (13,714) | (13,079) | (9,339)
Debt issuance costs and other | (161) | (934) | (9,946)
Net cash flows from financing activities | (14,375) | (36,313) | 6,873
Change in Cash and Cash Equivalents | 0 | (137) | 14
Cash and Cash Equivalents at Beginning of Year | 1 | 138 | 124
Cash and Cash Equivalents at End of Year | 1 | 1 | 138
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of capitalized interest | 27,236 | 27,696 | 24,465
Income taxes paid (refunded), net | 1,466 | (11,705) | 5,887
Supplemental schedule of noncash investing and financing activities: |  |  |
Equity contribution from parent through forgiveness of short-term debt |  |  | 25,206
First Choice [Member] |  |  |
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |  |
(Gain) on sale | 329,281 | 0 | 0
Cash Flows From Investing Activities: |  |  |
Transaction costs for sale | (10,930) | 0 | 0
PNM [Member] |  |  |
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |  |
(Gain) on sale | 0 | 0 | 652,933
Cash Flows From Investing Activities: |  |  |
Transaction costs for sale | 0 | 0 | (11,162)
PNM [Member] | Public Service Company of New Mexico [Member] |  |  |
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: |  |  |
(Gain) on sale | $ 0 | $ 0 | $ 652,933

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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 95 -Paragraph 20 -Subparagraph a -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 95 -Paragraph 20 -Subparagraph a -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the return on capital for noncontrolled interest in the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 95 -Paragraph 20 -Subparagraph a -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from distribution of an entity's earnings to common and preferred stockholders, including minority shareholders. This element excludes special dividends, which are included in a separate element for capital distributions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 95 -Paragraph 20 -Subparagraph a -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References No definition available. + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -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 The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 95 -Paragraph 17 -Subparagraph c -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 Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 95 -Paragraph 19 -Subparagraph a -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 95 -Paragraph 19 -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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -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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