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Fair Value of Derivative and Other Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2012
Fair Value of Derivative and Other Financial Instruments [Line Items] |
Fair Value, Assets And Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | A reconciliation of the changes in Level 3 fair value measurements for PNMR is as follows. PNM had no Level 3 fair value measurements during the six months ended June 30, 2012 and 2011.
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2012 |  | 2011 |  | 2012 |  | 2011
PNMR | (In thousands)
Balance at beginning of period | $ | — |  |  | $ | 894 |  |  | $ | — |  |  | $ | (822 | )
Total gains (losses) included in earnings | — |  |  | 3,676 |  |  | — |  |  | 5,226 |
Purchases | — |  |  | 2,617 |  |  | — |  |  | 2,735 |
Settlements | — |  |  | (2,795 | ) |  | — |  |  | (2,747 | )
Balance at end of period | $ | — |  |  | $ | 4,392 |  |  | $ | — |  |  | $ | 4,392 |
Total gains (losses) included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the end of the period | $ | — |  |  | $ | 1,954 |  |  | $ | — |  |  | $ | 3,122 |
Fair Value, by Balance Sheet Grouping [Table Text Block] | The carrying amounts and fair values of investments in PVNGS lessor notes, other investments, and long-term debt, which are not recorded at fair value on the Condensed Consolidated Balance Sheets are presented below:
|  |  |  |  | GAAP Fair Value Hierarchy(1)
| Carrying Amount |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
June 30, 2012 | (In thousands)
PNMR |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,674,345 |  |  | $ | 1,943,775 |  |  | $ | — |  |  | $ | 1,938,636 |  |  | $ | 5,139 |
Investment in PVNGS lessor notes | $ | 89,188 |  |  | $ | 91,746 |  |  | $ | — |  |  | $ | — |  |  | $ | 91,746 |
Other investments | $ | 8,450 |  |  | $ | 12,200 |  |  | $ | 887 |  |  | $ | — |  |  | $ | 11,313 |
PNM |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,215,560 |  |  | $ | 1,353,938 |  |  | $ | — |  |  | $ | 1,353,938 |  |  | $ | — |
Investment in PVNGS lessor notes | $ | 89,188 |  |  | $ | 91,746 |  |  | $ | — |  |  | $ | — |  |  | $ | 91,746 |
Other investments | $ | 1,525 |  |  | $ | 1,569 |  |  | $ | 620 |  |  | $ | — |  |  | $ | 949 |
TNMP |  |  |  |  |  |  |  |  |
Long-term debt | $ | 311,276 |  |  | $ | 418,008 |  |  | $ | — |  |  | $ | 418,008 |  |  | $ | — |
Other investments | $ | 267 |  |  | $ | 267 |  |  | $ | 267 |  |  | $ | — |  |  | $ | — |
December 31, 2011 |  |  |  |  |  |  |  |  |
PNMR |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,674,013 |  |  | $ | 1,873,002 |  |  |  |  |  |  |
Investment in PVNGS lessor notes | $ | 107,094 |  |  | $ | 108,742 |  |  |  |  |  |  |
Other investments | $ | 12,207 |  |  | $ | 14,208 |  |  |  |  |  |  |
PNM |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,215,540 |  |  | $ | 1,294,846 |  |  |  |  |  |  |
Investment in PVNGS lessor notes | $ | 107,094 |  |  | $ | 108,742 |  |  |  |  |  |  |
Other investments | $ | 2,900 |  |  | $ | 3,052 |  |  |  |  |  |  |
TNMP |  |  |  |  |  |  |  |  |
Long-term debt | $ | 310,963 |  |  | $ | 413,966 |  |  |  |  |  |  |
Other investments | $ | 271 |  |  | $ | 271 |  |  |  |  |  |  |
(1) GAAP does not require disclosure of the fair value hierarchy information prior to 2012.
PNMR and PNM [Member] |
Fair Value of Derivative and Other Financial Instruments [Line Items] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | Commodity derivative instruments are summarized as follows:
| Economic Hedges
| June 30, 2012 |  | December 31, 2011
PNMR and PNM | (In thousands)
Current assets | $ | 4,659 |  |  | $ | 3,713 |
| 4,659 |  |  | 3,713 |
Current liabilities | (1,742 | ) |  | (1,632 | )
Long-term liabilities | (5,156 | ) |  | (2,437 | )
| (6,898 | ) |  | (4,069 | )
Net | $ | (2,239 | ) |  | $ | (356 | )
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The following table presents the effect of commodity derivative instruments on earnings, excluding income tax effects.
| Economic Hedges
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2012 |  | 2011 |  | 2012 |  | 2011
PNMR | (In thousands)
Electric operating revenues | $ | (3,581 | ) |  | $ | 190 |  |  | $ | 1,637 |  |  | $ | 1,334 |
Cost of energy | 63 |  |  | (4,594 | ) |  | (541 | ) |  | 86 |
Total gain (loss) | $ | (3,518 | ) |  | $ | (4,404 | ) |  | $ | 1,096 |  |  | $ | 1,420 |
PNM |  |  |  |  |  |  |
Electric operating revenues | $ | (3,581 | ) |  | $ | 190 |  |  | $ | 1,637 |  |  | $ | 1,334 |
Cost of energy | 63 |  |  | (284 | ) |  | (541 | ) |  | 159 |
Total gain (loss) | $ | (3,518 | ) |  | $ | (94 | ) |  | $ | 1,096 |  |  | $ | 1,493 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | Commodity contract volume positions are presented in Decatherms for gas related contracts and in MWh for power related contracts. The table below presents PNMR’s and PNM’s net buy (sell) volume positions:
| Economic Hedges
| Decatherms |  | MWh
June 30, 2012 |  |  |
PNMR and PNM | 2,435,000 |  |  | (2,028,674 | )
December 31, 2011 |  |  |
PNMR and PNM | 1,499,000 |  |  | (366,448 | )
Schedule of Collateral Related to Derivative [Table Text Block] | Net exposure is the net contractual liability for all contracts, including those designated as normal purchases and sales, offset by existing cash collateral and by any offsets available under master netting agreements, including both asset and liability positions.
Contingent Feature – Credit Rating Downgrade |  | Contractual Liability |  | Existing Cash Collateral |  | Net Exposure
|  | (In thousands)
June 30, 2012 |  |  |  |  |  |
PNMR and PNM |  | $ | 4,754 |  |  | $ | — |  |  | $ | 4,397 |
December 31, 2011 |  |  |  |  |  |
PNMR and PNM |  | $ | 4,036 |  |  | $ | — |  |  | $ | 4,036 |
Available-for-sale Securities [Table Text Block] | The fair value and gross unrealized gains of investments in available-for-sale securities are presented in the following table.
| June 30, 2012 |  | December 31, 2011
| Unrealized Gains |  | Fair Value |  | Unrealized Gains |  | Fair Value
|  |  | (In thousands) |  |
Equity securities: |  |  |  |  |  |  |
Domestic value | $ | 3,934 |  |  | $ | 27,188 |  |  | $ | 3,549 |  |  | $ | 25,143 |
Domestic growth | 20,298 |  |  | 58,427 |  |  | 16,714 |  |  | 52,187 |
International and other | 446 |  |  | 11,398 |  |  | 662 |  |  | 12,754 |
Fixed income securities: |  |  |  |  |  |  |
Municipals | 3,548 |  |  | 43,007 |  |  | 2,861 |  |  | 41,463 |
U.S. Government | 1,465 |  |  | 24,986 |  |  | 1,353 |  |  | 25,367 |
Corporate and other | 985 |  |  | 10,959 |  |  | 742 |  |  | 9,171 |
Cash investments | — |  |  | 2,869 |  |  | — |  |  | 2,766 |
| $ | 30,676 |  |  | $ | 178,834 |  |  | $ | 25,881 |  |  | $ | 168,851 |
The proceeds and gross realized gains and losses on the disposition of available-for-sale securities for PNMR and PNM are shown in the following table. Realized gains and losses are determined by specific identification of costs of securities sold.
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2012 |  | 2011 |  | 2012 |  | 2011
| (In thousands)
Proceeds from sales | $ | 19,027 |  |  | $ | 46,770 |  |  | $ | 45,787 |  |  | $ | 94,890 |
Gross realized gains | $ | 2,434 |  |  | $ | 8,700 |  |  | $ | 4,766 |  |  | $ | 13,490 |
Gross realized (losses) | $ | (1,186 | ) |  | $ | (554 | ) |  | $ | (1,925 | ) |  | $ | (2,282 | )
Investments Classified by Contractual Maturity Date [Table Text Block] | At June 30, 2012, the available-for-sale and held-to-maturity debt securities had the following final maturities:
| Fair Value
| Available-for-Sale |  | Held-to-Maturity
| PNMR and PNM |  | PNMR |  | PNM
| (In thousands)
Within 1 year | $ | 2,087 |  |  | $ | 949 |  |  | $ | 949 |
After 1 year through 5 years | 21,540 |  |  | 98,804 |  |  | 91,746 |
After 5 years through 10 years | 13,221 |  |  | 2,102 |  |  | — |
Over 10 years | 42,104 |  |  | — |  |  | — |
| $ | 78,952 |  |  | $ | 101,855 |  |  | $ | 92,695 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] | Items recorded at fair value on the Condensed Consolidated Balance Sheets are presented below:
|  |  | GAAP Fair Value Hierarchy
| Fair Value |  | Level 1 |  | Level 2 |  | Level 3
June 30, 2012 |  |  | (In thousands) |  |
PNMR and PNM |  |  |  |  |  |  |
NDT investments |  |  |  |  |  |  |
Cash and equivalents | $ | 2,869 |  |  | $ | 2,869 |  |  | $ | — |  |  | $ | — |
Equity securities: |  |  |  |  |  |  |
Domestic value | 27,188 |  |  | 27,188 |  |  | — |  |  | — |
Domestic growth | 58,427 |  |  | 58,427 |  |  | — |  |  | — |
International and other | 11,398 |  |  | 11,398 |  |  | — |  |  | — |
Fixed income securities: |  |  |  |  |  |  |
U.S. government | 24,986 |  |  | 21,223 |  |  | 3,763 |  |  | — |
Municipals | 43,007 |  |  | — |  |  | 43,007 |  |  | — |
Corporate and other | 10,959 |  |  | — |  |  | 10,959 |  |  | — |
Total NDT investments | $ | 178,834 |  |  | $ | 121,105 |  |  | $ | 57,729 |  |  | $ | — |
Commodity derivative assets | $ | 4,659 |  |  | $ | 125 |  |  | $ | 4,534 |  |  | $ | — |
Commodity derivative liabilities | (6,898 | ) |  | — |  |  | (6,898 | ) |  | — |
Net | $ | (2,239 | ) |  | $ | 125 |  |  | $ | (2,364 | ) |  | $ | — |
December 31, 2011 |  |  |  |  |  |  |
PNMR and PNM |  |  |  |  |  |  |
NDT investments |  |  |  |  |  |  |
Cash and equivalents | $ | 2,766 |  |  | $ | 2,766 |  |  | $ | — |  |  | $ | — |
Equity securities: |  |  |  |  |  |  |
Domestic value | 25,143 |  |  | 25,143 |  |  | — |  |  | — |
Domestic growth | 52,187 |  |  | 52,187 |  |  | — |  |  | — |
International and other | 12,754 |  |  | 12,754 |  |  | — |  |  | — |
Fixed income securities: |  |  |  |  |  |  |
U.S. government | 25,367 |  |  | 21,409 |  |  | 3,958 |  |  | — |
Municipals | 41,463 |  |  | — |  |  | 41,463 |  |  | — |
Corporate and other | 9,171 |  |  | — |  |  | 9,171 |  |  | — |
Total NDT investments | $ | 168,851 |  |  | $ | 114,259 |  |  | $ | 54,592 |  |  | $ | — |
Commodity derivative assets | $ | 3,713 |  |  | $ | — |  |  | $ | 3,713 |  |  | $ | — |
Commodity derivative liabilities | (4,069 | ) |  | — |  |  | (4,069 | ) |  | — |
Net | $ | (356 | ) |  | $ | — |  |  | $ | (356 | ) |  | $ | — |

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- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset and liability. + References No definition available. + Details
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- Definition Schedule of Collateral Related to Derivative [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of available-for-sale securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -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 Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 + Details
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- Definition This element represents the disclosure related to assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, 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 157 -Paragraph 6 -Footnote 4 -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 Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -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 -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d -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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13476-108611 Reference 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13467-108611 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f -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 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d -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 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(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. + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -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. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 133 -Paragraph 44C -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 Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (d) -Name Accounting Standards Codification -Paragraph 1A -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 + Details
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