XML 85 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Lease Commitments - Finance Lease Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financing leases:    
Non-utility property $ 18,540 $ 10,028
Accumulated depreciation (2,267) (973)
Non-utility property, net 16,273 9,055
Other current liabilities 3,203 1,637
Other deferred credits 12,800 7,102
PNM    
Financing leases:    
Non-utility property 8,561 4,857
Accumulated depreciation (1,070) (482)
Non-utility property, net 7,491 4,375
Other current liabilities 1,512 722
Other deferred credits 5,699 3,333
TNMP    
Financing leases:    
Non-utility property 9,712 4,910
Accumulated depreciation (1,137) (466)
Non-utility property, net 8,575 4,444
Other current liabilities 1,623 850
Other deferred credits $ 6,958 $ 3,597