XML 135 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Lease Commitments Lease Commitments (Tables)
12 Months Ended
Dec. 31, 2012
Leases [Abstract]  
Schedule of Rent Expense [Table Text Block]
Operating lease expense was:
 
PNMR
 
PNM
 
TNMP
 
(In thousands)
2012
$
84,794

 
$
78,483

 
$
2,871

2011
$
86,323

 
$
78,422

 
$
3,606

2010
$
79,491

 
$
71,209

 
$
3,737

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Future minimum operating lease payments at December 31, 2012 shown below have been reduced by PNM’s lease payments for amounts that will be returned to PNM on the lessor notes, which amounts vary but are approximately $39 million in 2013 and reduce thereafter to approximately $33 million annually in 2015:

 
PNMR
 
PNM
 
TNMP
 
(In thousands)
2013
$
44,040

 
$
40,217

 
$
481

2014
52,136

 
49,079

 
55

2015
31,389

 
29,601

 

2016
15,790

 
15,790

 

2017
12,519

 
12,519

 

Later years
94,883

 
94,883

 

 
250,757

 
242,089

 
536

Future payments under non-cancelable subleases
233

 

 

Net minimum lease payments
$
250,524

 
$
242,089

 
$
536