XML 86 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Commitments - Operating Lease Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Operating leases:    
Operating lease assets, net of amortization $ 137,637 $ 157,440
Current portion of operating lease liabilities 28,204 25,189
Long-term portion of operating lease liabilities 106,621 135,174
PNM    
Operating leases:    
Operating lease assets, net of amortization 126,313 143,816
Current portion of operating lease liabilities 24,940 21,589
Long-term portion of operating lease liabilities 98,394 124,891
TNMP    
Operating leases:    
Operating lease assets, net of amortization 10,649 12,942
Current portion of operating lease liabilities 2,862 3,132
Long-term portion of operating lease liabilities $ 7,655 $ 9,787