XML 67 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Derivative and Other Financial Instruments - Overview and Commodity Derivatives (Details) - PNM - Designated as Hedging Instrument - Commodity derivatives - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Other current assets $ 753 $ 1,096
Other deferred charges 0 455
Derivative asset 753 1,551
Other current liabilities (2,703) (1,096)
Other deferred credits 0 (455)
Derivative liability (2,703) (1,551)
Net $ (1,950) $ 0