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