XML 129 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Asset Retirement Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Asset Retirement Obligations [Line Items]      
ARO liabilities related to nuclear decommissioning 62.00%    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]      
Beginning balance $ 183,421 $ 181,962 $ 158,674
Liabilities incurred 1,781 0 0
Liabilities settled (142) (1,444) (987)
Accretion expense 9,308 11,310 12,635
Revisions to estimated cash flows 39,778 (8,407) 11,640
Ending balance 234,146 183,421 181,962
Four Corners      
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]      
Revisions to estimated cash flows 800    
Palo Verde Nuclear Generating Station      
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]      
Revisions to estimated cash flows 9,200    
Public Service Company of New Mexico      
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]      
Beginning balance 182,718 181,081 157,814
Liabilities incurred 1,781 0 0
Liabilities settled (142) (1,192) (935)
Accretion expense 9,248 11,236 12,562
Revisions to estimated cash flows 39,778 (8,407) 11,640
Ending balance 233,383 182,718 181,081
Texas-New Mexico Power Company      
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]      
Beginning balance 703 881 860
Liabilities incurred 0 0 0
Liabilities settled 0 (252) (52)
Accretion expense 60 74 73
Revisions to estimated cash flows 0 0 0
Ending balance $ 763 $ 703 $ 881