XML 53 R30.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | SCHEDULE II PNM RESOURCES, INC. AND SUBSIDIARIES VALUATION AND QUALIFYING ACCOUNTS
|  |  |  |  | Additions |  | Deductions |  |
| Description |  | Balance at beginning of year |  | Charged to costs and expenses |  | Charged to other accounts |  | Write-offs and other |  | Balance at end of year
|  |  |  |  | (In thousands) |  |
| Allowance for doubtful accounts, year ended December 31: |  |  |  |  |  |  |  |  |  |
| 2013 |  | $ | 1,751 |  |  | $ | 2,849 |  |  | $ | — |  |  | $ | 3,177 |  |  | $ | 1,423 |
| 2014 |  | $ | 1,423 |  |  | $ | 3,267 |  |  | $ | — |  |  | $ | 3,224 |  |  | $ | 1,466 |
| 2015 |  | $ | 1,466 |  |  | $ | 3,358 |  |  | $ | — |  |  | $ | 3,427 |  |  | $ | 1,397 |
SCHEDULE II PUBLIC SERVICE COMPANY OF NEW MEXICO AND SUBSIDIARY A WHOLLY OWNED SUBSIDIARY OF PNM RESOURCES, INC. VALUATION AND QUALIFYING ACCOUNTS
|  |  |  |  | Additions |  | Deductions |  |
| Description |  | Balance at beginning of year |  | Charged to costs and expenses |  | Charged to other accounts |  | Write-offs |  | Balance at end of year
|  |  |  |  | (In thousands) |  |
| Allowance for doubtful accounts, year ended December 31: |  |  |  |  |  |  |  |  |  |
| 2013 |  | $ | 1,751 |  |  | $ | 2,864 |  |  | $ | — |  |  | $ | 3,192 |  |  | $ | 1,423 |
| 2014 |  | $ | 1,423 |  |  | $ | 3,275 |  |  | $ | — |  |  | $ | 3,232 |  |  | $ | 1,466 |
| 2015 |  | $ | 1,466 |  |  | $ | 3,344 |  |  | $ | — |  |  | $ | 3,413 |  |  | $ | 1,397 |
SCHEDULE II TEXAS-NEW MEXICO POWER COMPANY AND SUBSIDIARIES A WHOLLY OWNED SUBSIDIARY OF PNM RESOURCES, INC. VALUATION AND QUALIFYING ACCOUNTS
|  |  |  | Additions |  | Deductions |  |
Description |  | Balance at beginning of year |  | Charged to costs and expenses |  | Charged to other accounts |  | Write-offs |  | Balance at end of year
|  |  |  | (In thousands) |  |
Allowance for doubtful accounts, year ended December 31: |  |  |  |  |  |  |  |  |  |
2013 |  | $ | — |  |  | $ | (15 | ) |  | $ | — |  |  | $ | (15 | ) |  | $ | — |
2014 |  | $ | — |  |  | $ | (8 | ) |  | $ | — |  |  | $ | (8 | ) |  | $ | — |
2015 |  | $ | — |  |  | $ | 14 |  |  | $ | — |  |  | $ | 14 |  |  | $ | — |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration