XML 65 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Lease Commitments (Details) - Public Service Company of New Mexico [Member]
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
MW
Mar. 31, 2015
Apr. 01, 2015
USD ($)
Operating Leased Assets [Line Items]      
Ownership of the EIP   60.00%  
Percent leased, now expired     40.00%
Leased capacity at fair market value, elected to purchase     $ 7.7
Palo Verde Nuclear Generating Station, Unit 2 Leases 31.2494 MW [Member]      
Operating Leased Assets [Line Items]      
Payment to lessors $ 78.1    
Palo Verde Nuclear Generating Station, Unit 2 Leases [Member]      
Operating Leased Assets [Line Items]      
Leased capacity to be purchased (in megawatts) | MW 32.76    
Palo Verde Nuclear Generating Station, Unit 2 Leases, January 15, 2016 [Member]      
Operating Leased Assets [Line Items]      
Leased capacity to be purchased (in megawatts) | MW 31.25    
Palo Verde Nuclear Generating Station, Unit 2 Leases 32.76 MW [Member]      
Operating Leased Assets [Line Items]      
Payment to lessors $ 85.2    
Palo Verde Nuclear Generating Station [Member]      
Operating Leased Assets [Line Items]      
Loss contingency, lease arrangements $ 179.1