XML 92 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Commitments - Finance Lease Balance Sheet Information (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Financing leases:  
Non-utility property $ 10,028
Accumulated depreciation (973)
Non-utility property, net 9,055
Other current liabilities 1,637
Other deferred credits 7,102
Public Service Company of New Mexico  
Financing leases:  
Non-utility property 4,857
Accumulated depreciation (482)
Non-utility property, net 4,375
Other current liabilities 722
Other deferred credits 3,333
Texas-New Mexico Power Company  
Financing leases:  
Non-utility property 4,910
Accumulated depreciation (466)
Non-utility property, net 4,444
Other current liabilities 850
Other deferred credits $ 3,597