XML 71 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Asset Retirement Obligations (Tables)
12 Months Ended
Dec. 31, 2018
Asset Retirement Obligation Disclosure [Abstract]  
Reconciliation of Asset Retirement Obligations
A reconciliation of the ARO liabilities is as follows:
 
 
PNMR
 
PNM
 
TNMP
 
(In thousands)
Liability at December 31, 2015
$
111,895

 
$
111,049

 
$
695

Liabilities incurred

 

 

Liabilities settled
(14
)
 
(14
)
 

Accretion expense
9,170

 
9,098

 
59

Revisions to estimated cash flows
6,468

 
6,468

 

Liability at December 31, 2016
127,519

 
126,601

 
754

Liabilities incurred(1)
1,854

 
1,853

 

Liabilities settled
(968
)
 
(944
)
 
(24
)
Accretion expense
10,680

 
10,603

 
63

Revisions to estimated cash flows
7,594

 
7,594

 

Liability at December 31, 2017
146,679

 
145,707

 
793

Liabilities incurred

 

 

Liabilities settled
(192
)
 

 

Accretion expense
11,482

 
11,402

 
67

Revisions to estimated cash flows
705

 
705

 

Liability at December 31, 2018
$
158,674

 
$
157,814

 
$
860


(1) Represents the obligation related to the additional ownership interest in SJGS Unit 4 that PNM acquired on December 31, 2017 due to the restructuring of the ownership of SJGS.