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Fair Value of Derivative and Other Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2013
Fair Value of Derivative and Other Financial Instruments [Line Items] |
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
| Carrying Amount |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
June 30, 2013 | (In thousands)
PNMR |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,763,683 |  |  | $ | 1,977,764 |  |  | $ | — |  |  | $ | 1,974,064 |  |  | $ | 3,700 |
Investment in PVNGS lessor notes | $ | 66,033 |  |  | $ | 69,837 |  |  | $ | — |  |  | $ | — |  |  | $ | 69,837 |
Other investments | $ | 3,729 |  |  | $ | 6,944 |  |  | $ | 754 |  |  | $ | — |  |  | $ | 6,190 |
PNM |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,290,598 |  |  | $ | 1,417,596 |  |  | $ | — |  |  | $ | 1,417,596 |  |  | $ | — |
Investment in PVNGS lessor notes | $ | 66,033 |  |  | $ | 69,837 |  |  | $ | — |  |  | $ | — |  |  | $ | 69,837 |
Other investments | $ | 473 |  |  | $ | 473 |  |  | $ | 473 |  |  | $ | — |  |  | $ | — |
TNMP |  |  |  |  |  |  |  |  |
Long-term debt | $ | 336,238 |  |  | $ | 395,666 |  |  | $ | — |  |  | $ | 395,666 |  |  | $ | — |
Other investments | $ | 281 |  |  | $ | 281 |  |  | $ | 281 |  |  | $ | — |  |  | $ | — |
December 31, 2012 |  |  |  |  |  |  |  |  |
PNMR |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,672,290 |  |  | $ | 1,969,362 |  |  | $ | — |  |  | $ | 1,966,725 |  |  | $ | 2,637 |
Investment in PVNGS lessor notes | $ | 77,682 |  |  | $ | 84,198 |  |  | $ | — |  |  | $ | — |  |  | $ | 84,198 |
Other investments | $ | 5,599 |  |  | $ | 6,965 |  |  | $ | 774 |  |  | $ | — |  |  | $ | 6,191 |
PNM |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,215,579 |  |  | $ | 1,385,433 |  |  | $ | — |  |  | $ | 1,385,433 |  |  | $ | — |
Investment in PVNGS lessor notes | $ | 77,682 |  |  | $ | 84,198 |  |  | $ | — |  |  | $ | — |  |  | $ | 84,198 |
Other investments | $ | 494 |  |  | $ | 494 |  |  | $ | 494 |  |  | $ | — |  |  | $ | — |
TNMP |  |  |  |  |  |  |  |  |
Long-term debt | $ | 311,589 |  |  | $ | 418,166 |  |  | $ | — |  |  | $ | 418,166 |  |  | $ | — |
Other investments | $ | 281 |  |  | $ | 281 |  |  | $ | 281 |  |  | $ | — |  |  | $ | — |
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 that are recorded at fair value, all of which are accounted for as economic hedges, are summarized as follows:
| Economic Hedges
| June 30, 2013 |  | December 31, 2012
PNMR and PNM | (In thousands)
Current assets | $ | 2,870 |  |  | $ | 3,785 |
Deferred charges | 202 |  |  | 352 |
| 3,072 |  |  | 4,137 |
Current liabilities | (1,621 | ) |  | (1,000 | )
Long-term liabilities | (1,540 | ) |  | (1,933 | )
| (3,161 | ) |  | (2,933 | )
Net | $ | (89 | ) |  | $ | 1,204 |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The following table presents the effect on earnings, excluding income tax effects, of commodity derivative instruments that are recorded at fair value. Commodity derivatives had no impact on OCI for the periods presented.
| Economic Hedges
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
PNMR and PNM | (In thousands)
Electric operating revenues | $ | 3,269 |  |  | $ | (3,581 | ) |  | $ | (1,334 | ) |  | $ | 1,637 |
Cost of energy | (263 | ) |  | 63 |  |  | 493 |  |  | (541 | )
Total gain (loss) | $ | 3,006 |  |  | $ | (3,518 | ) |  | $ | (841 | ) |  | $ | 1,096 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | Commodity contract volume positions are presented in MMBTU 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
| MMBTU |  | MWh
June 30, 2013 |  |  |
PNMR and PNM | 1,675,000 |  |  | (1,798,394 | )
December 31, 2012 |  |  |
PNMR and PNM | 1,127,500 |  |  | (2,477,520 | )
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, 2013 |  |  |  |  |  |
PNMR and PNM |  | $ | 2,675 |  |  | $ | — |  |  | $ | 2,581 |
December 31, 2012 |  |  |  |  |  |
PNMR and PNM |  | $ | 2,933 |  |  | $ | — |  |  | $ | 2,777 |
Available-for-sale Securities [Table Text Block] | 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,
| 2013 |  | 2012 |  | 2013 |  | 2012
| (In thousands)
Proceeds from sales | $ | 61,821 |  |  | $ | 19,027 |  |  | $ | 76,106 |  |  | $ | 45,787 |
Gross realized gains | $ | 4,960 |  |  | $ | 2,434 |  |  | $ | 6,351 |  |  | $ | 4,766 |
Gross realized (losses) | $ | (1,311 | ) |  | $ | (1,186 | ) |  | $ | (1,717 | ) |  | $ | (1,925 | )
The fair value and gross unrealized gains of investments in available-for-sale securities are presented in the following table.
| June 30, 2013 |  | December 31, 2012
| Unrealized Gains |  | Fair Value |  | Unrealized Gains |  | Fair Value
|  |  | (In thousands) |  |
Cash and cash equivalents | $ | — |  |  | $ | 26,652 |  |  | $ | — |  |  | $ | 4,628 |
Equity securities: |  |  |  |  |  |  |
Domestic value | 9,205 |  |  | 33,675 |  |  | 5,223 |  |  | 30,044 |
Domestic growth | 16,846 |  |  | 59,347 |  |  | 15,212 |  |  | 51,650 |
International and other | 511 |  |  | 15,127 |  |  | 247 |  |  | 14,868 |
Fixed income securities: |  |  |  |  |  |  |
U.S. Government | 313 |  |  | 17,077 |  |  | 1,305 |  |  | 32,592 |
Municipals | 1,819 |  |  | 40,284 |  |  | 4,069 |  |  | 43,861 |
Corporate and other | 199 |  |  | 8,607 |  |  | 1,100 |  |  | 14,868 |
| $ | 28,893 |  |  | $ | 200,769 |  |  | $ | 27,156 |  |  | $ | 192,511 |
Investments Classified by Contractual Maturity Date [Table Text Block] | At June 30, 2013, 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 | $ | 1,470 |  |  | $ | 7,519 |  |  | $ | 3,819 |
After 1 year through 5 years | 18,713 |  |  | 67,362 |  |  | 66,018 |
After 5 years through 10 years | 8,334 |  |  | — |  |  | — |
After 10 years through 15 years | 7,887 |  |  | — |  |  | — |
After 15 years through 20 years | 10,616 |  |  | — |  |  | — |
After 20 years | 18,948 |  |  | — |  |  | — |
| $ | 65,968 |  |  | $ | 74,881 |  |  | $ | 69,837 |
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
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2)
June 30, 2013 | (In thousands)
PNMR and PNM |  |  |  |  |
Decommissioning and reclamation investments: |  |  |  |  |
Cash and cash equivalents | $ | 26,652 |  |  | $ | 26,652 |  |  | $ | — |
Equity securities: |  |  |  |  |
Domestic value | 33,675 |  |  | 33,675 |  |  | — |
Domestic growth | 59,347 |  |  | 59,347 |  |  | — |
International and other | 15,127 |  |  | 15,127 |  |  | — |
Fixed income securities: |  |  |  |  |
U.S. government | 17,077 |  |  | 15,312 |  |  | 1,765 |
Municipals | 40,284 |  |  | — |  |  | 40,284 |
Corporate and other | 8,607 |  |  | — |  |  | 8,607 |
| $ | 200,769 |  |  | $ | 150,113 |  |  | $ | 50,656 |
Commodity derivative assets | $ | 3,072 |  |  | $ | — |  |  | $ | 3,072 |
Commodity derivative liabilities | (3,161 | ) |  | — |  |  | (3,161 | )
Net | $ | (89 | ) |  | $ | — |  |  | $ | (89 | )
December 31, 2012 |  |  |  |  |
PNMR and PNM |  |  |  |  |
Decommissioning and reclamation investments: |  |  |  |  |
Cash and cash equivalents | $ | 4,628 |  |  | $ | 4,628 |  |  | $ | — |
Equity securities: |  |  |  |  |
Domestic value | 30,044 |  |  | 30,044 |  |  | — |
Domestic growth | 51,650 |  |  | 51,650 |  |  | — |
International and other | 14,868 |  |  | 14,868 |  |  | — |
Fixed income securities: |  |  |  |  |
U.S. government | 32,592 |  |  | 27,737 |  |  | 4,855 |
Municipals | 43,861 |  |  | — |  |  | 43,861 |
Corporate and other | 14,868 |  |  | — |  |  | 14,868 |
| $ | 192,511 |  |  | $ | 128,927 |  |  | $ | 63,584 |
Commodity derivative assets | $ | 4,137 |  |  | $ | — |  |  | $ | 4,137 |
Commodity derivative liabilities | (2,933 | ) |  | — |  |  | (2,933 | )
Net | $ | 1,204 |  |  | $ | — |  |  | $ | 1,204 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: 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 2: 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 3: 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 4: 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 5: 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 6: 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 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 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 9: 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 10: 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. + Details
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- Definition Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: 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=7578670&loc=d3e19190-110258 Reference 4: 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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=7578670&loc=SL7498348-110258 Reference 7: 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. + 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 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 2: 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 3: 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 4: 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=7578670&loc=d3e19207-110258 Reference 5: 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=7491637&loc=d3e13433-108611 Reference 6: 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=7491637&loc=d3e13467-108611 Reference 7: 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=7491637&loc=d3e13476-108611 Reference 8: 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 9: 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 10: 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 11: 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 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 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. Reference 3: 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=7476318&loc=SL5624171-113959 Reference 4: 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=7476318&loc=SL5618551-113959 + 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 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 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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