XML 133 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Coal Supply (Details)
12 Months Ended
Feb. 01, 2018
USD ($)
Feb. 01, 2016
USD ($)
Jan. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Feb. 20, 2018
USD ($)
Jun. 30, 2017
USD ($)
Feb. 01, 2017
Jul. 19, 2016
USD ($)
Jul. 07, 2016
payment
Mar. 31, 2016
USD ($)
Other Commitments [Line Items]                          
Other current assets         $ 47,358,000 $ 73,444,000              
Regulatory disallowances and restructuring costs         27,036,000 15,011,000 $ 167,471,000            
Funds contributed to mine reclamation trust         2,300,000 1,900,000              
Public Service Company of New Mexico                          
Other Commitments [Line Items]                          
Other current assets         39,904,000 67,355,000              
Regulatory disallowances and restructuring costs         27,036,000 15,011,000 167,471,000            
Regulatory assets         461,378,000 368,855,000              
Public Service Company of New Mexico | Increase in coal mine decommissioning liability                          
Other Commitments [Line Items]                          
Net expense         4,500,000                
Public Service Company of New Mexico | Loss on long-term purchase commitment | San Juan Generating Station                          
Other Commitments [Line Items]                          
Annual funding post-term reclamation trust         5,800,000 7,000,000 4,300,000            
Public Service Company of New Mexico | Mine Reclamation Trust | San Juan Generating Station                          
Other Commitments [Line Items]                          
Reclamation trust funding, next fiscal year         8,300,000                
Reclamation trust funding, year 2         8,700,000                
Reclamation trust funding, year 3         9,200,000                
Public Service Company of New Mexico | Mine Reclamation Trust | Four Corners                          
Other Commitments [Line Items]                          
Reclamation trust funding, next fiscal year         2,300,000                
Reclamation trust funding, year 2         2,300,000                
Reclamation trust funding, year 3         2,300,000                
Number of annual installments (in payments) | payment                       13  
Public Service Company of New Mexico | Surface                          
Other Commitments [Line Items]                          
Regulatory assets         100,000,000                
Public Service Company of New Mexico | Surface | Loss on long-term purchase commitment                          
Other Commitments [Line Items]                          
Liability for interim storage costs         41,400,000 41,000,000              
Increase (decrease) for interim storage costs liability         35,000,000                
Capped amount that can be collected from retail customers for final reclamation         100,000,000.0                
Public Service Company of New Mexico | Underground | Loss on long-term purchase commitment                          
Other Commitments [Line Items]                          
Liability for interim storage costs         14,700,000 14,000,000              
Increase (decrease) for interim storage costs liability         5,000,000                
Public Service Company of New Mexico | San Juan Generating Station | Surface | Loss on long-term purchase commitment                          
Other Commitments [Line Items]                          
Regulatory disallowances and restructuring costs       $ 16,500,000     $ 16,500,000            
Estimate of possible loss         100,400,000                
Public Service Company of New Mexico | San Juan Generating Station | Underground | Loss on long-term purchase commitment                          
Other Commitments [Line Items]                          
Estimate of possible loss         127,100,000                
Public Service Company of New Mexico | San Juan Generating Station | Coal Supply                          
Other Commitments [Line Items]                          
Other current assets         26,300,000 $ 48,700,000              
Estimated increase in coal cost                 51.00%        
Public Service Company of New Mexico | Four Corners                          
Other Commitments [Line Items]                          
Unrecorded unconditional purchase obligation                 $ 6,500,000        
NM Capital | BTMU Term Loan Agreement                          
Other Commitments [Line Items]                          
Long-term debt   $ 125,000,000.0     50,100,000                
NM Capital | BTMU Term Loan Agreement | Subsequent Event                          
Other Commitments [Line Items]                          
Long-term debt               $ 45,100,000          
NM Capital | San Juan Generating Station | Coal Supply                          
Other Commitments [Line Items]                          
Funding provided   $ 125,000,000.0 $ 125,000,000.0                    
Variable interest rate   7.25%               9.25%      
Coal mine reclamation bonds to be posted with NMMMD                         $ 118,700,000
Cash used to support bank letter or credit arrangement     30,300,000               $ 30,300,000    
NM Capital | San Juan Generating Station | Coal Supply | Subsequent Event                          
Other Commitments [Line Items]                          
Variable interest rate 12.25%                        
NM Capital | San Juan Generating Station | Coal Supply | Subsequent Event | Westmoreland San Juan                          
Other Commitments [Line Items]                          
Principal payment received $ 5,600,000                        
NM Capital | San Juan Coal Company, Westmoreland | Coal Supply                          
Other Commitments [Line Items]                          
Amount outstanding     $ 125,000,000   56,600,000                
Prepayment penalty         $ 0                
NM Capital | San Juan Coal Company, Westmoreland | Coal Supply | Subsequent Event                          
Other Commitments [Line Items]                          
Amount outstanding               $ 51,000,000