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Schedule I - Condensed Financial Information of Parent Company (Statement of Cash flow) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows From Operating Activities: |  |  |
Net earnings (loss) | $ 116,254us-gaap_NetIncomeLoss | $ 100,507us-gaap_NetIncomeLoss | $ 105,547us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 209,867us-gaap_DepreciationDepletionAndAmortization | 208,173us-gaap_DepreciationDepletionAndAmortization | 206,499us-gaap_DepreciationDepletionAndAmortization
Deferred income tax expense | 72,481us-gaap_DeferredIncomeTaxExpenseBenefit | 60,430us-gaap_DeferredIncomeTaxExpenseBenefit | 56,243us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on reacquired debt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | 3,253us-gaap_GainsLossesOnExtinguishmentOfDebt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt
Stock based compensation expense | 5,931us-gaap_ShareBasedCompensation | 5,320us-gaap_ShareBasedCompensation | 3,585us-gaap_ShareBasedCompensation
Changes in certain assets and liabilities: |  |  |
Other current assets | (30,436)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 8,577us-gaap_IncreaseDecreaseInOtherCurrentAssets | (2,598)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | 290us-gaap_IncreaseDecreaseInOtherOperatingAssets | (12,801)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (30,778)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (2,311)us-gaap_IncreaseDecreaseInAccountsPayable | 4,484us-gaap_IncreaseDecreaseInAccountsPayable | 14,020us-gaap_IncreaseDecreaseInAccountsPayable
Accrued interest and taxes | 2,040pnm_IncreaseDecreaseInAccruedInterestAndTaxes | 91,537pnm_IncreaseDecreaseInAccruedInterestAndTaxes | 255pnm_IncreaseDecreaseInAccruedInterestAndTaxes
Other current liabilities | (2,453)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (19,648)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (19,905)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other liabilities | 45,516us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (61,262)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (70,743)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash flows from operating activities | 414,876us-gaap_NetCashProvidedByUsedInOperatingActivities | 386,587us-gaap_NetCashProvidedByUsedInOperatingActivities | 281,349us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities: |  |  |
Utility plant additions | (460,658)us-gaap_PaymentsToAcquireProductiveAssets | (348,039)us-gaap_PaymentsToAcquireProductiveAssets | (308,909)us-gaap_PaymentsToAcquireProductiveAssets
Net cash flows from investing activities | (485,329)us-gaap_NetCashProvidedByUsedInInvestingActivities | (331,446)us-gaap_NetCashProvidedByUsedInInvestingActivities | (285,895)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities: |  |  |
Short-term borrowings (repayments), net | (43,600)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (9,500)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (24,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of long-term debt | (125,000)us-gaap_RepaymentsOfLongTermDebt | (29,468)us-gaap_RepaymentsOfLongTermDebt | (22,387)us-gaap_RepaymentsOfLongTermDebt
Proceeds from stock option exercise | 6,999us-gaap_ProceedsFromStockOptionsExercised | 4,618us-gaap_ProceedsFromStockOptionsExercised | 11,684us-gaap_ProceedsFromStockOptionsExercised
Dividends paid | (59,468)us-gaap_PaymentsOfOrdinaryDividends | (51,508)us-gaap_PaymentsOfOrdinaryDividends | (45,137)us-gaap_PaymentsOfOrdinaryDividends
Other, net | (2,808)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (5,545)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (922)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash flows from financing activities | 96,194us-gaap_NetCashProvidedByUsedInFinancingActivities | (61,593)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,560)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in Cash and Cash Equivalents | 25,741us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,452)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,106)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Year | 2,533us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,985us-gaap_CashAndCashEquivalentsAtCarryingValue | 15,091us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Year | 28,274us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,533us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,985us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Disclosures: |  |  |
Interest paid | 108,741us-gaap_InterestPaidNet | 110,768us-gaap_InterestPaidNet | 113,265us-gaap_InterestPaidNet
Income taxes paid (refunded), net | (2,597)us-gaap_IncomeTaxesPaidNet | (95,327)us-gaap_IncomeTaxesPaidNet | 5,302us-gaap_IncomeTaxesPaidNet
PNM Resources [Member] |  |  |
Cash Flows From Operating Activities: |  |  |
Net earnings (loss) | 116,254us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 100,507us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 105,547us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 680us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,192us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5,000us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Deferred income tax expense | (69,442)us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (51,820)us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (46,632)us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Equity in (earnings) loss of subsidiaries | (124,543)pnm_IncomeLossFromEquityMethodInvestmentExcludingJointVenture / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (116,634)pnm_IncomeLossFromEquityMethodInvestmentExcludingJointVenture / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (117,900)pnm_IncomeLossFromEquityMethodInvestmentExcludingJointVenture / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Loss on reacquired debt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,253us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Stock based compensation expense | 5,931us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5,320us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,585us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Changes in certain assets and liabilities: |  |  |
Other current assets | 22,955us-gaap_IncreaseDecreaseInOtherCurrentAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 28,460us-gaap_IncreaseDecreaseInOtherCurrentAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (43,638)us-gaap_IncreaseDecreaseInOtherCurrentAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other assets | 51,644us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 46,558us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 34,096us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accounts payable | (88)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 620us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accrued interest and taxes | (7,683)pnm_IncreaseDecreaseInAccruedInterestAndTaxes / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (9,266)pnm_IncreaseDecreaseInAccruedInterestAndTaxes / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (28,855)pnm_IncreaseDecreaseInAccruedInterestAndTaxes / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other current liabilities | (1,668)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (146)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,876us-gaap_IncreaseDecreaseInOtherCurrentLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other liabilities | 28,704us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (27,756)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (29,601)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash flows from operating activities | 22,744us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (16,712)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (114,514)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows From Investing Activities: |  |  |
Utility plant additions | (474)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (960)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (7,524)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investments in subsidiaries | 0pnm_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (13,800)pnm_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0pnm_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash dividends from subsidiaries | 46,599us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 158,772us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 61,406us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash flows from investing activities | 46,125us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 144,012us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 53,882us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows From Financing Activities: |  |  |
Short-term borrowings (repayments), net | 600us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (37,600)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 120,900us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repayment of long-term debt | 0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (29,468)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,387)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from stock option exercise | 6,999us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,618us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,684us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchases to satisfy awards of common stock | (17,319)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (13,807)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (25,168)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends paid | (58,940)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (50,980)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (44,609)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other, net | 81us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash flows from financing activities | (68,579)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (127,237)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 60,420us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Change in Cash and Cash Equivalents | 290us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 63us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (212)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and Cash Equivalents at Beginning of Year | 92us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 29us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 241us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and Cash Equivalents at End of Year | 382us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 92us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 29us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Supplemental Cash Flow Disclosures: |  |  |
Interest paid | 12,152us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,510us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15,007us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Income taxes paid (refunded), net | $ (2,014)us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 22,378us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 1,501us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: 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 2: 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=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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=31042434&loc=d3e3291-108585 + 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 -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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3095-108585 Reference 3: 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=31042434&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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + Details
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