XML 45 R22.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Related Party Transactions | 6 Months Ended
--- | ---
Jun. 30, 2017
Related Party Transactions [Abstract] |
Related Party Transactions | Related Party Transactions PNMR, PNM, and TNMP are considered related parties as defined under GAAP, as is PNMR Services Company, a wholly-owned subsidiary of PNMR that provides corporate services to PNMR and its subsidiaries in accordance with shared services agreements. These services are billed at cost on a monthly basis to the business units. The table below summarizes the nature and amount of related party transactions of PNMR, PNM, and TNMP:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
| (In thousands)
Services billings: |  |  |  |  |  |  |
PNMR to PNM | $ | 23,190 |  |  | $ | 22,269 |  |  | $ | 47,593 |  |  | $ | 45,003 |
PNMR to TNMP | 7,806 |  |  | 7,240 |  |  | 15,943 |  |  | 14,288 |
PNM to TNMP | 102 |  |  | 104 |  |  | 187 |  |  | 189 |
TNMP to PNMR | 35 |  |  | 10 |  |  | 70 |  |  | 20 |
TNMP to PNM | 57 |  |  | 88 |  |  | 145 |  |  | 88 |
Interest billings: |  |  |  |  |  |  |
PNMR to TNMP | 30 |  |  | 48 |  |  | 60 |  |  | 98 |
PNMR to PNM | 9 |  |  | 5 |  |  | 11 |  |  | 5 |
PNM to PNMR | 49 |  |  | 37 |  |  | 92 |  |  | 73 |
Income tax sharing payments: |  |  |  |  |  |  |
PNMR to PNM | — |  |  | — |  |  | — |  |  | — |
PNMR to TNMP | — |  |  | — |  |  | — |  |  | — |

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

X
- Definition The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -URI http://asc.fasb.org/topic&trid=2122745 + Details
Name: | us-gaap_RelatedPartyTransactionsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration