XML 60 R37.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Lease Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Leases [Abstract] |
Schedule of Rent Expense | Operating lease expense, including the PVNGS and EIP leases, was:
| PNMR |  | PNM |  | TNMP
| (In thousands)
2015 | $ | 68,652 |  |  | $ | 63,558 |  |  | $ | 3,688 |
2014 | $ | 82,756 |  |  | $ | 76,745 |  |  | $ | 3,932 |
2013 | $ | 82,882 |  |  | $ | 78,306 |  |  | $ | 2,663 |
Schedule of Future Minimum Operating Lease Payments | Future minimum operating lease payments at December 31, 2015 shown below have been reduced by payments on the PVNGS lessor notes of $9.0 million in 2016 returned in cash to PNM:
| PNMR |  | PNM |  | TNMP
| (In thousands)
2016 | $ | 29,825 |  |  | $ | 28,496 |  |  | $ | 1,062 |
2017 | 26,071 |  |  | 25,413 |  |  | 379 |
2018 | 25,240 |  |  | 24,945 |  |  | 15 |
2019 | 25,190 |  |  | 24,902 |  |  | — |
2020 | 25,197 |  |  | 24,902 |  |  | — |
Later years | 108,990 |  |  | 108,990 |  |  | — |
Total minimum lease payments | $ | 240,513 |  |  | $ | 237,648 |  |  | $ | 1,456 |

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

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 + Details
Name: | us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration