XML 137 R115.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - San Juan County Decommissioning Ordinance (Details) - Coal-Fired Electricity Generating Facility Demolition And Remediation Ordinance - San Juan Generating Station - Public Service Company of New Mexico - USD ($)
$ in Millions
Nov. 09, 2021
Dec. 31, 2022
Sep. 30, 2022
Public Utilities, General Disclosures [Line Items]      
Initial funding requirement $ 14.7    
Surety bond   $ 46.0  
Decrease in decommissioning obligation     $ 21.1