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Fair Value of Derivative and Other Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2014
Fair Value of Derivative and Other Financial Instruments [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | Commodity derivative instruments that are recorded at fair value, all of which are accounted for as economic hedges, are summarized as follows:
| Economic Hedges
| December 31,
| 2014 |  | 2013
| (In thousands)
PNM and PNMR |  |  |
Current assets | $ | 11,232 |  |  | $ | 4,064 |
Deferred charges | — |  |  | 3,002 |
| 11,232 |  |  | 7,066 |
Current liabilities | (1,209 | ) |  | (2,699 | )
Long-term liabilities | (477 | ) |  | (1,094 | )
| (1,686 | ) |  | (3,793 | )
Net | $ | 9,546 |  |  | $ | 3,273 |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The following table presents the effect of mark-to-market commodity derivative instruments on earnings, excluding income tax effects. Commodity derivatives had no impact on OCI for the periods presented.
| Economic Hedges
| Year Ended December 31,
| 2014 |  | 2013 |  | 2012
| (In thousands)
PNMR and PNM |  |  |  |  |
Electric operating revenues | $ | 4,491 |  |  | $ | 1,727 |  |  | $ | 6,168 |
Cost of energy | 593 |  |  | 1,109 |  |  | (460 | )
Total gain | $ | 5,084 |  |  | $ | 2,836 |  |  | $ | 5,708 |
Schedule of Notional Amounts of Outstanding Derivative Positions | The table below presents PNMR’s and PNM’s net buy (sell) volume positions:
| Economic Hedges
| MMBTU |  | MWh
December 31, 2014 |  |  |
PNMR and PNM | 650,000 |  |  | (1,919,000 | )
December 31, 2013 |  |  |
PNMR and PNM | 905,000 |  |  | (3,343,783 | )
Schedule of Collateral Related to Derivative |
Contingent Feature – Credit Rating Downgrade |  | Contractual Liability |  | Existing Cash Collateral |  | Net Exposure
|  | (In thousands)
December 31, 2014 |  |  |  |  |  |
PNMR and PNM |  | $ | 1,686 |  |  | $ | — |  |  | $ | 167 |
December 31, 2013 |  |  |  |  |  |
PNMR and PNM |  | $ | 2,398 |  |  | $ | — |  |  | $ | 2,152 |
Available-for-sale Securities | The fair value and gross unrealized gains of investments in available-for-sale securities are presented in the following table. At December 31, 2014 and 2013, the fair value of available-for-sale securities included $244.6 million and $222.5 million for the NDT and $5.5 million and $4.4 million for the mine reclamation trust.
| December 31, 2014 |  | December 31, 2013
| Unrealized Gains |  | Fair Value |  | Unrealized Gains |  | Fair Value
PNMR and PNM |  |  | (In thousands) |  |
Cash and cash equivalents | $ | — |  |  | $ | 8,276 |  |  | $ | — |  |  | $ | 3,356 |
Equity securities: |  |  |  |  |  |  |
Domestic value | 17,418 |  |  | 45,340 |  |  | 14,523 |  |  | 39,460 |
Domestic growth | 21,354 |  |  | 74,053 |  |  | 25,656 |  |  | 76,292 |
International and other | 156 |  |  | 16,599 |  |  | 1,040 |  |  | 16,633 |
Fixed income securities: |  |  |  |  |  |  |
U.S. Government | 903 |  |  | 22,563 |  |  | 158 |  |  | 21,941 |
Municipals | 5,851 |  |  | 68,973 |  |  | 1,018 |  |  | 58,568 |
Corporate and other | 666 |  |  | 14,341 |  |  | 207 |  |  | 10,605 |
| $ | 46,348 |  |  | $ | 250,145 |  |  | $ | 42,602 |  |  | $ | 226,855 |
Schedule of Realized Gain (Loss) | Gross realized losses shown below exclude the change in realized impairment losses of $(0.7) million, $0.6 million, and $5.2 million.
| Year Ended December 31,
| 2014 |  | 2013 |  | 2012
| (In thousands)
Proceeds from sales | $ | 117,989 |  |  | $ | 271,140 |  |  | $ | 167,330 |
Gross realized gains | $ | 15,162 |  |  | $ | 14,308 |  |  | $ | 15,907 |
Gross realized (losses) | $ | (3,964 | ) |  | $ | (4,298 | ) |  | $ | (8,170 | )
Investments Classified by Contractual Maturity Date | At December 31, 2014, 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 | $ | 3,946 |  |  | $ | 8,019 |  |  | $ | 8,019 |
After 1 year through 5 years | 20,275 |  |  | 25,430 |  |  | 24,817 |
After 5 years through 10 years | 13,422 |  |  | — |  |  | — |
After 10 years through 15 years | 10,367 |  |  | — |  |  | — |
After 15 years through 20 years | 11,539 |  |  | — |  |  | — |
After 20 years | 46,328 |  |  | — |  |  | — |
| $ | 105,877 |  |  | $ | 33,449 |  |  | $ | 32,836 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | Items recorded at fair value on the Consolidated Balance Sheets are presented below by level of the fair value hierarchy. There were no Level 3 fair value measurements at December 31, 2014 and 2013 for items recorded at fair value.
|  |  | GAAP Fair Value Hierarchy
| Total |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2)
December 31, 2014 |  |  | (In thousands)
PNMR and PNM |  |  |  |  |
Available-for-sale securities |  |  |  |  |
Cash and cash equivalents | $ | 8,276 |  |  | $ | 8,276 |  |  | $ | — |
Equity securities: |  |  |  |  |
Domestic value | 45,340 |  |  | 45,340 |  |  | — |
Domestic growth | 74,053 |  |  | 74,053 |  |  | — |
International and other | 16,599 |  |  | 16,599 |  |  | — |
Fixed income securities: |  |  |  |  |
U.S. Government | 22,563 |  |  | 20,808 |  |  | 1,755 |
Municipals | 68,973 |  |  | — |  |  | 68,973 |
Corporate and other | 14,341 |  |  | 4,843 |  |  | 9,498 |
| $ | 250,145 |  |  | $ | 169,919 |  |  | $ | 80,226 |
Commodity derivative assets | $ | 11,232 |  |  | $ | — |  |  | $ | 11,232 |
Commodity derivative liabilities | (1,686 | ) |  | — |  |  | (1,686 | )
Net | $ | 9,546 |  |  | $ | — |  |  | $ | 9,546 |
|  |  | GAAP Fair Value Hierarchy
| Total |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2)
December 31, 2013 |  |  | (In thousands)
PNMR and PNM |  |  |  |  |
Available-for-sale securities |  |  |  |  |
Cash and cash equivalents | $ | 3,356 |  |  | $ | 3,356 |  |  | $ | — |
Equity securities: |  |  |  |  |
Domestic value | 39,460 |  |  | 39,460 |  |  | — |
Domestic growth | 76,292 |  |  | 76,292 |  |  | — |
International and other | 16,633 |  |  | 16,633 |  |  | — |
Fixed income securities: |  |  |  |  |
U.S. Government | 21,941 |  |  | 20,194 |  |  | 1,747 |
Municipals | 58,568 |  |  | — |  |  | 58,568 |
Corporate and other | 10,605 |  |  | 2,245 |  |  | 8,360 |
| $ | 226,855 |  |  | $ | 158,180 |  |  | $ | 68,675 |
Commodity derivative assets | $ | 7,066 |  |  | $ | — |  |  | $ | 7,066 |
Commodity derivative liabilities | (3,793 | ) |  | — |  |  | (3,793 | )
Net | $ | 3,273 |  |  | $ | — |  |  | $ | 3,273 |
Fair Value, by Balance Sheet Grouping | The carrying amounts and fair values of investments in PVNGS lessor notes, other investments, and long-term debt are presented below:
|  |  |  |  | GAAP Fair Value Hierarchy
| Carrying Amount |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
December 31, 2014 | (In thousands)
PNMR |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,975,090 |  |  | $ | 2,173,117 |  |  | $ | — |  |  | $ | 2,173,117 |  |  | $ | — |
Investment in PVNGS lessor notes | $ | 31,232 |  |  | $ | 32,836 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,836 |
Other investments | $ | 1,762 |  |  | $ | 2,375 |  |  | $ | 639 |  |  | $ | — |  |  | $ | 1,736 |
PNM |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,490,657 |  |  | $ | 1,624,222 |  |  | $ | — |  |  | $ | 1,624,222 |  |  | $ | — |
Investment in PVNGS lessor notes | $ | 31,232 |  |  | $ | 32,836 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,836 |
Other investments | $ | 397 |  |  | $ | 397 |  |  | $ | 397 |  |  | $ | — |  |  | $ | — |
TNMP |  |  |  |  |  |  |  |  |
Long-term debt | $ | 365,667 |  |  | $ | 427,356 |  |  | $ | — |  |  | $ | 427,356 |  |  | $ | — |
Other investments | $ | 242 |  |  | $ | 242 |  |  | $ | 242 |  |  | $ | — |  |  | $ | — |
December 31, 2013 |  |  |  |  |  |  |  |  |
PNMR |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,745,420 |  |  | $ | 1,905,230 |  |  | $ | — |  |  | $ | 1,905,230 |  |  | $ | — |
Investment in PVNGS lessor notes | $ | 52,958 |  |  | $ | 57,279 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,279 |
Other investments | $ | 1,835 |  |  | $ | 3,196 |  |  | $ | 690 |  |  | $ | — |  |  | $ | 2,506 |
PNM |  |  |  |  |  |  |  |  |
Long-term debt | $ | 1,290,618 |  |  | $ | 1,382,938 |  |  | $ | — |  |  | $ | 1,382,938 |  |  | $ | — |
Investment in PVNGS lessor notes | $ | 52,958 |  |  | $ | 57,279 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,279 |
Other investments | $ | 445 |  |  | $ | 445 |  |  | $ | 445 |  |  | $ | — |  |  | $ | — |
TNMP |  |  |  |  |  |  |  |  |
Long-term debt | $ | 336,036 |  |  | $ | 390,814 |  |  | $ | — |  |  | $ | 390,814 |  |  | $ | — |
Other investments | $ | 245 |  |  | $ | 245 |  |  | $ | 245 |  |  | $ | — |  |  | $ | — |
Fair Value, Assets Measured on Recurring Basis | The fair values of investments held by the employee benefit plans are as follows:
|  |  | GAAP Fair Value Hierarchy
| Total |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
December 31, 2014 |  |  | (In thousands) |  |
PNM Pension Plan |  |  |  |  |  |  |
Participation in PNMR Master Trust Total Plan Investments | $ | 588,112 |  |  | $ | 123,668 |  |  | $ | 398,819 |  |  | $ | 65,625 |
TNMP Pension Plan |  |  |  |  |  |  |
Participation in PNMR Master Trust Total Plan Investments | $ | 69,207 |  |  | $ | 14,823 |  |  | $ | 44,425 |  |  | $ | 9,959 |
PNM OPEB Plan |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,242 |  |  | $ | 1,242 |  |  | $ | — |  |  | $ | — |
Equity securities: |  |  |  |  |  |  |
International funds | 10,332 |  |  | — |  |  | 10,332 |  |  | — |
Domestic value | 8,365 |  |  | 8,365 |  |  | — |  |  | — |
Domestic growth | 5,960 |  |  | 5,960 |  |  | — |  |  | — |
Other funds | 30,997 |  |  | — |  |  | 30,997 |  |  | — |
Fixed income securities: |  |  |  |  |  |  |
Mutual funds | 22,122 |  |  | 22,122 |  |  | — |  |  | — |
| $ | 79,018 |  |  | $ | 37,689 |  |  | $ | 41,329 |  |  | $ | — |
TNMP OPEB Plan |  |  |  |  |  |  |
Cash and cash equivalents | $ | 168 |  |  | $ | 168 |  |  | $ | — |  |  | $ | — |
Equity securities: |  |  |  |  |  |  |
International funds | 1,277 |  |  | — |  |  | 1,277 |  |  | — |
Domestic value | 403 |  |  | 403 |  |  | — |  |  | — |
Domestic growth | 1,024 |  |  | 1,024 |  |  | — |  |  | — |
Other funds | 3,790 |  |  | — |  |  | 3,790 |  |  | — |
Fixed income securities: |  |  |  |  |  |  |
Mutual funds | 3,549 |  |  | 3,549 |  |  | — |  |  | — |
| $ | 10,211 |  |  | $ | 5,144 |  |  | $ | 5,067 |  |  | $ | — |
|  |  | GAAP Fair Value Hierarchy
| Total |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
December 31, 2013 | (In thousands)
PNM Pension Plan |  |  |  |  |  |  |
Participation in PNMR Master Trust | $ | 557,258 |  |  | $ | 145,364 |  |  | $ | 330,903 |  |  | $ | 80,991 |
TNMP Pension Plan |  |  |  |  |  |  |
Participation in PNMR Master Trust | $ | 66,285 |  |  | $ | 18,657 |  |  | $ | 32,620 |  |  | $ | 15,008 |
PNM OPEB Plan |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,152 |  |  | $ | 1,152 |  |  | $ | — |  |  | $ | — |
Equity securities: |  |  |  |  |  |  |
International funds | 11,634 |  |  | — |  |  | 11,634 |  |  | — |
Domestic value | 6,388 |  |  | 6,388 |  |  | — |  |  | — |
Domestic growth | 24,135 |  |  | 7,094 |  |  | 17,041 |  |  | — |
Other funds | 14,028 |  |  | — |  |  | 14,028 |  |  | — |
Fixed income securities: |  |  |  |  |  |  |
Mutual funds | 16,796 |  |  | 16,796 |  |  | — |  |  | — |
| $ | 74,133 |  |  | $ | 31,430 |  |  | $ | 42,703 |  |  | $ | — |
TNMP OPEB Plan |  |  |  |  |  |  |
Cash and cash equivalents | $ | 302 |  |  | $ | 302 |  |  | $ | — |  |  | $ | — |
Equity securities: |  |  |  |  |  |  |
International funds | 1,334 |  |  | — |  |  | 1,334 |  |  | — |
Domestic value | 381 |  |  | 381 |  |  | — |  |  | — |
Domestic growth | 4,171 |  |  | 1,848 |  |  | 2,323 |  |  | — |
Other funds | 1,844 |  |  | — |  |  | 1,844 |  |  | — |
Fixed income securities: |  |  |  |  |  |  |
Mutual funds | 1,702 |  |  | 1,702 |  |  | — |  |  | — |
| $ | 9,734 |  |  | $ | 4,233 |  |  | $ | 5,501 |  |  | $ | — |
The fair values of investments in the PNMR Master Trust are as follows:
|  |  | GAAP Fair Value Hierarchy
| Total |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
December 31, 2014 | (In thousands)
PNMR Master Trust |  |  |  |  |  |  |
Cash and cash equivalents | $ | 15,645 |  |  | $ | 15,645 |  |  | $ | — |  |  | $ | — |
Equity securities: |  |  |  |  |  |  |
International | 23,282 |  |  | — |  |  | 23,282 |  |  | — |
Domestic value | 41,778 |  |  | 41,778 |  |  | — |  |  | — |
Domestic growth | 28,370 |  |  | 28,370 |  |  | — |  |  | — |
Other funds | 29,719 |  |  | — |  |  | 29,719 |  |  | — |
Fixed income securities: |  |  |  |  |  |  |
Corporate | 242,742 |  |  | — |  |  | 242,015 |  |  | 727 |
U.S. Government | 106,634 |  |  | 52,537 |  |  | 54,097 |  |  | — |
Municipals | 20,156 |  |  | — |  |  | 20,156 |  |  | — |
Other funds | 74,136 |  |  | 161 |  |  | 73,975 |  |  | — |
Alternative investments: |  |  |  |  |  |  |
Private equity funds | 37,220 |  |  | — |  |  | — |  |  | 37,220 |
Hedge funds | 23,876 |  |  | — |  |  | — |  |  | 23,876 |
Real estate funds | 13,761 |  |  | — |  |  | — |  |  | 13,761 |
| $ | 657,319 |  |  | $ | 138,491 |  |  | $ | 443,244 |  |  | $ | 75,584 |
December 31, 2013 |
PNMR Master Trust |  |  |  |  |  |  |
Cash and cash equivalents | $ | 16,281 |  |  | $ | 16,281 |  |  | $ | — |  |  | $ | — |
Equity securities: |  |  |  |  |  |  |
International | 24,471 |  |  | 24,471 |  |  | — |  |  | — |
Domestic value | 41,451 |  |  | 41,451 |  |  | — |  |  | — |
Domestic growth | 36,805 |  |  | 36,805 |  |  | — |  |  | — |
Other funds | 22,522 |  |  | — |  |  | 22,522 |  |  | — |
Fixed income securities: |  |  |  |  |  |  |
Corporate | 202,897 |  |  | 363 |  |  | 202,358 |  |  | 176 |
U.S. Government | 99,748 |  |  | 44,541 |  |  | 55,207 |  |  | — |
Municipals | 17,259 |  |  | — |  |  | 17,259 |  |  | — |
Other funds | 66,286 |  |  | 109 |  |  | 66,177 |  |  | — |
Alternative investments: |  |  |  |  |  |  |
Private equity funds | 39,122 |  |  | — |  |  | — |  |  | 39,122 |
Hedge funds | 34,912 |  |  | — |  |  | — |  |  | 34,912 |
Real estate funds | 21,789 |  |  | — |  |  | — |  |  | 21,789 |
| $ | 623,543 |  |  | $ | 164,021 |  |  | $ | 363,523 |  |  | $ | 95,999 |
Schedule of Defined Benefit Plans Disclosures | A reconciliation of the changes in Level 3 fair value measurements is as follows:
| Year Ended December 31,
| 2014 |  | 2013
Level 3 Fair Value Assets and Liabilities | (In thousands)
PNM Pension | Master Trust |  | Master Trust
Balance at beginning of period | $ | 80,991 |  |  | $ | 79,017 |
Actual return on assets sold during the period | 10,376 |  |  | 3,303 |
Actual return on assets still held at period end | (5,731 | ) |  | 3,361 |
Purchases | 8,832 |  |  | 15,110 |
Sales | (28,843 | ) |  | (19,800 | )
Balance at end of period | 65,625 |  |  | 80,991 |
TNMP Pension |  |  |
Balance at beginning of period | $ | 15,008 |  |  | $ | 14,171 |
Actual return on assets sold during the period | 3,409 |  |  | 1,400 |
Actual return on assets still held at period end | (1,883 | ) |  | 1,425 |
Purchases | 2,902 |  |  | 6,408 |
Sales | (9,477 | ) |  | (8,396 | )
Balance at end of period | 9,959 |  |  | 15,008 |
Total | $ | 75,584 |  |  | $ | 95,999 |
Additional information concerning changes in Level 3 fair value measurements for the PNMR Master Trust is as follows: Level 3 Fair Value Assets and Liabilities
PNMR Master Trust | Private equity funds |  | Hedge funds |  | Real estate funds |  | Fixed income - corporate |  | Total
|  |  | (In thousands) |  |  |  |
Balance at December 31, 2012 | $ | 38,212 |  |  | $ | 31,277 |  |  | $ | 23,699 |  |  | $ | — |  |  | $ | 93,188 |
Actual return on assets sold during the period | 4,677 |  |  | 135 |  |  | (109 | ) |  | 1 |  |  | 4,704 |
Actual return on assets still held at period end | 1,162 |  |  | 3,500 |  |  | 123 |  |  | — |  |  | 4,785 |
Purchases | 3,117 |  |  | 16,151 |  |  | 2,076 |  |  | 175 |  |  | 21,519 |
Sales | (8,046 | ) |  | (16,151 | ) |  | (4,000 | ) |  | — |  |  | (28,197 | )
Balance at December 31, 2013 | 39,122 |  |  | 34,912 |  |  | 21,789 |  |  | 176 |  |  | 95,999 |
Actual return on assets sold during the period | 5,355 |  |  | 8,667 |  |  | (236 | ) |  | — |  |  | 13,786 |
Actual return on assets still held at period end | (296 | ) |  | (7,536 | ) |  | 237 |  |  | (20 | ) |  | (7,615 | )
Purchases | 3,656 |  |  | 5,500 |  |  | 1,971 |  |  | 608 |  |  | 11,735 |
Sales | (10,617 | ) |  | (17,667 | ) |  | (10,000 | ) |  | (37 | ) |  | (38,321 | )
Balance at December 31, 2014 | $ | 37,220 |  |  | $ | 23,876 |  |  | $ | 13,761 |  |  | $ | 727 |  |  | $ | 75,584 |

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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 Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: 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=27724398&loc=d3e27357-111563 Reference 3: 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=27724398&loc=d3e27337-111563 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 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: 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 7: 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=27724398&loc=d3e27161-111563 + Details
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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: 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=36462937&loc=d3e19279-110258 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,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: 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=36462937&loc=SL7498348-110258 Reference 4: 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=36462937&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by 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 (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: 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=36462937&loc=d3e19190-110258 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),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + 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) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: 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=35750535&loc=d3e13433-108611 Reference 3: 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=35750535&loc=d3e13467-108611 Reference 4: 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=35750535&loc=d3e13476-108611 Reference 5: 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 6: 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 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=34716465&loc=d3e4179-114921 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2439-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: 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=35706170&loc=SL5618551-113959 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=35706170&loc=SL5624171-113959 + 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + 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=35706170&loc=SL5579245-113959 + Details
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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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