10-K Filing

TXNM ENERGY INC CIK: 1108426 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001108426-12-000014`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pnm-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 150 Cash Flow Statement 185 Stockholders Equity 61 Comprehensive Income 67

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.18M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$120.00K	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.64M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$36.41M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$26.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $0 and $11,178 for PNMR and $0 and $1,483 for PNM	`AccountsReceivableNetCurrent`	$87.79M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $0 and $11,178 for PNMR and $0 and $1,483 for PNM	`AccountsReceivableNetCurrent`	$97.25M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$71.45M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$60.56M	USD	Point-in-time
Other receivables	`OtherReceivables`	$71.07M	USD	Point-in-time
Accumulated depreciation, other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Accumulated depreciation, other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.41M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$52.48M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$54.23M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$36.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$44.99M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$16.00M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$3.71M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$97.45M	USD	Point-in-time
Convertible preferred stock, stated value	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsParValue`	-	USD	Point-in-time
Convertible preferred stock, stated value	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsParValue`	-	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	$886.00K	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares issued	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.11M	USD	Point-in-time
Convertible preferred stock, shares issued	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesIssued`	477,800.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$462.82M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesOutstanding`	477,800.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$543.88M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$103.87M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$79.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$156.92M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$168.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.67M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$18.79M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$12.21M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $0 and $2,307 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$7.33M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $0 and $2,307 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.63M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$264.74M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding	`PreferredStockSharesOutstanding`	477,800.00	shares	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$286.92M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.12B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.86B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.71B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.63B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$3.23B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$3.41B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$137.62M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$132.42M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $0 and $26,247 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$72.90M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $0 and $26,247 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$80.07M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$502.47M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$482.15M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $0 and $5,414 for PNMR	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $0 and $5,414 for PNMR	`IntangibleAssetsNetExcludingGoodwill`	$26.43M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$5.26M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$94.38M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$89.47M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$949.84M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$849.92M	USD	Point-in-time
Total Assets	`Assets`	$5.36B	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Total Assets	`Assets`	$5.20B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$222.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$82.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.14M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$47.78M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$53.11M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$31.41M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$10.09M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.27M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$540.11M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$645.10M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$15.77M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$18.09M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$342.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$418.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$76.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$79.23M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$270.17M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.77M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$147.62M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$106.38M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.41B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and Contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock of subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements`	$11.53M	USD	Point-in-time
Cumulative preferred stock of subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements`	$11.53M	USD	Point-in-time
Company Convertible Preferred Stock, Series A without mandatory redemption requirements	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$100.00M	USD	Point-in-time
Company Convertible Preferred Stock, Series A without mandatory redemption requirements	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock outstanding	`CommonStockValue`	$1.29B	USD	Point-in-time
Common stock outstanding	`CommonStockValue`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.67M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.94M	USD	Point-in-time
Total PNMR common stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total PNMR common stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$85.18M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$82.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$36.69M	USD	Annual
Affiliate	`RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity`	-	USD	Annual
Affiliate	`RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity`	-	USD	Annual
Affiliate	`RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity`	-	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$380.65M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$549.50M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$387.66M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.70B	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.67B	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$503.65M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$347.87M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$405.82M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$415.59M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$383.40M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.65B	USD	Annual
Cost of energy	`CostOfPurchasedPower`	$692.92M	USD	Annual
Cost of energy	`CostOfPurchasedPower`	$717.99M	USD	Annual
Cost of energy	`CostOfPurchasedPower`	$700.73M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$264.56M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$257.77M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$262.28M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$195.92M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$185.23M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$180.85M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	$21.40M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	$27.54M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$147.95M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$157.05M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$151.70M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$63.31M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$63.42M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$69.69M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$51.50M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$63.63M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$57.74M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$1.43B	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$1.44B	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$1.46B	USD	Annual
Operating income (Loss)	`OperatingIncomeLoss`	$73.67M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$10.48M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$108.28M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$52.22M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$32.86M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$63.94M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$239.45M	USD	Annual
Operating income (Loss)	`OperatingIncomeLoss`	$105.41M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$191.94M	USD	Annual
Operating income (Loss)	`OperatingIncomeLoss`	$257.30M	USD	Annual
Operating income (Loss)	`OperatingIncomeLoss`	$49.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.90M	USD	Annual
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$8.98M	USD	Annual
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$4.87M	USD	Annual
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$4.50M	USD	Annual
Other income	`OtherIncome`	$14.84M	USD	Annual
Other income	`OtherIncome`	$5.31M	USD	Annual
Other income	`OtherIncome`	$31.63M	USD	Annual
Gain on sale of First Choice	`GainOnSaleOfBusinessSegment`	-	USD	Annual
Gain on sale of First Choice	`GainOnSaleOfBusinessSegment`	-	USD	Annual
Gain on sale of First Choice	`GainOnSaleOfBusinessSegment`	$174.93M	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-15.22M	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-30.14M	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$188.18M	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other deductions	`OtherExpenses`	$24.71M	USD	Annual
Other deductions	`OtherExpenses`	$12.66M	USD	Annual
Other deductions	`OtherExpenses`	$9.36M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$180.02M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$25.01M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$-177.46M	USD	Annual
Interest Charges	`InterestExpense`	$124.85M	USD	Annual
Interest Charges	`InterestExpense`	$125.37M	USD	Annual
Interest Charges	`InterestExpense`	$122.20M	USD	Annual
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.47M	USD	Annual
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.38M	USD	Annual
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.75M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-32.26M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$121.53M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$28.82M	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.12M	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.93M	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.93M	USD	Annual
Earnings from Discontinued Operations, net of Income Taxes of $0, $0, and $36,687	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from Discontinued Operations, net of Income Taxes of $0, $0, and $36,687	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from Discontinued Operations, net of Income Taxes of $0, $0, and $36,687	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.80M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$52.59M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-5.21M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-31.12M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$136.73M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$115.41M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-104.81M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$47.91M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$26.30M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$190.93M	USD	Annual
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.89M	USD	Annual
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.05M	USD	Annual
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.56M	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$43.66M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$-45.22M	USD	Annual
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$111.99M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$124.32M	USD	Annual
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$48.55M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$176.36M	USD	Annual
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$-108.20M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.98	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.96	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual

Cash Flow Statement 185 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$52.59M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-5.21M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-31.12M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$136.73M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$115.41M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-104.81M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$47.91M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$26.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$190.93M	USD	Annual
Net Earnings	`NetIncomeLoss`	$43.66M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-45.22M	USD	Annual
Net Earnings	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$111.99M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$124.32M	USD	Annual
Net Earnings	`NetIncomeLoss`	$48.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$176.36M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-108.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.07M	USD	Annual
PVNGS firm-sales contract revenue	`PvngsFirmSalesContractRevenue`	$-56.89M	USD	Annual
PVNGS firm-sales contract revenue	`PvngsFirmSalesContractRevenue`	$-2.56M	USD	Annual
PVNGS firm-sales contract revenue	`PvngsFirmSalesContractRevenue`	$-58.29M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-44.07M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-24.12M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-27.57M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$35.67M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$124.42M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.73M	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-15.22M	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-30.14M	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$188.18M	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$-29.30M	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$9.57M	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$8.71M	USD	Annual
Realized (gains) on investments held by NDT	`GainLossOnSaleOfInvestments`	$8.98M	USD	Annual
Realized (gains) on investments held by NDT	`GainLossOnSaleOfInvestments`	$4.87M	USD	Annual
Realized (gains) on investments held by NDT	`GainLossOnSaleOfInvestments`	$4.50M	USD	Annual
(Gain) on sale of PNM Gas	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$-98.42M	USD	Annual
(Gain) on sale of PNM Gas	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
(Gain) on sale of PNM Gas	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
(Gain) on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	$7.32M	USD	Annual
(Gain) on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	$9.20M	USD	Point-in-time
(Gain) on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.21M	USD	Annual
(Gain) on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.19M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.89M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$6.56M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	$21.40M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	$27.54M	USD	Annual
Settlement of Legal Proceeding	`SettlementOfLegalProceeding`	-	USD	Annual
Settlement of Legal Proceeding	`SettlementOfLegalProceeding`	$31.97M	USD	Annual
Settlement of Legal Proceeding	`SettlementOfLegalProceeding`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.72M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$939.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.10M	USD	Annual
(Gain) on sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
(Gain) on sale	`ProceedsFromDivestitureOfBusinesses`	$-174.93M	USD	Annual
(Gain) on sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$48.81M	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$70.73M	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$11.40M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.85M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-47.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-725.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.97M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$34.16M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-95.00M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$7.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.98M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.46M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.97M	USD	Annual
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	-	USD	Annual
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	$2.10M	USD	Annual
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.74M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.75M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.71M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.24M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.35M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$281.49M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$288.03M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$326.93M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$145.29M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.05M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.85M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$149.19M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$85.85M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$129.83M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$29.85M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$27.07M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$32.27M	USD	Annual
Investments in Optim Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in Optim Energy	`PaymentsToAcquireEquityMethodInvestments`	$20.28M	USD	Annual
Investments in Optim Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.78M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$379.73M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.91M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-546.67M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$24.00M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-139.30M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$403.85M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$345.24M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$110.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$405.97M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$352.08M	USD	Annual
Purchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$73.47M	USD	Annual
Purchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Purchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.68M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.70M	USD	Point-in-time
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.62M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$951.00K	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$580.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	-	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$760.00K	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$30.48M	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$2.56M	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$30.74M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$46.23M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$46.25M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$45.66M	USD	Annual
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$13.64M	USD	Annual
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$17.75M	USD	Annual
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$16.80M	USD	Annual
Proceeds from transmission interconnection agreements	`ProceedsFromTransmissionInterconnectionArrangements`	$1.25M	USD	Annual
Proceeds from transmission interconnection agreements	`ProceedsFromTransmissionInterconnectionArrangements`	$8.52M	USD	Annual
Proceeds from transmission interconnection agreements	`ProceedsFromTransmissionInterconnectionArrangements`	-	USD	Annual
Repayment of transmission interconnection agreements	`RepaymentOfTransmissionInterconnectionAgreements`	$4.64M	USD	Annual
Repayment of transmission interconnection agreements	`RepaymentOfTransmissionInterconnectionAgreements`	-	USD	Annual
Repayment of transmission interconnection agreements	`RepaymentOfTransmissionInterconnectionAgreements`	-	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$10.33M	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$5.23M	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$5.35M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-593.43M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.68M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.33M	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.00M	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-313.00K	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$763.00K	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$140.64M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$140.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$116.39M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$118.80M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$119.68M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-99.32M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-5.53M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$118.16M	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$43.66M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-45.22M	USD	Annual
Net Earnings	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$111.99M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$124.32M	USD	Annual
Net Earnings	`NetIncomeLoss`	$48.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$176.36M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-108.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.62M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$2.99M	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$951.00K	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$10.10M	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$580.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	-	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$760.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.19M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.89M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$6.56M	USD	Annual
Stock Issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.25M	USD	Annual
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-16.80M	USD	Annual
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-21.04M	USD	Annual
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-17.75M	USD	Annual
Purchase of preferred stock	`StockRepurchasedAndissuedDuringPeriodValueConversionAndRepurchaseOfPreferredStockNet`	$73.51M	USD	Annual
Purchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.84M	USD	Annual
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$52.59M	USD	1 Quarter
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$-5.21M	USD	1 Quarter
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$-31.12M	USD	Annual
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$7.67M	USD	1 Quarter
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$136.73M	USD	Annual
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$19.95M	USD	1 Quarter
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$115.41M	USD	1 Quarter
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$-104.81M	USD	1 Quarter
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$47.91M	USD	1 Quarter
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$26.30M	USD	1 Quarter
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$190.93M	USD	Annual
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-77.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-22.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.81M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$43.65M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$45.73M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$45.72M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 67 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$43.66M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.64M	USD	Annual
Net Earnings	`NetIncomeLoss`	$-45.22M	USD	Annual
Net Earnings	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$111.99M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.58M	USD	Annual
Net Earnings	`NetIncomeLoss`	$124.32M	USD	Annual
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.46M	USD	Annual
Net Earnings	`NetIncomeLoss`	$48.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$176.36M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-108.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$52.59M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-5.21M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-31.12M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$13.96M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.54M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$136.73M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$115.41M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-104.81M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$47.91M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$26.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$190.93M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$3.07M	USD	Annual
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$-43.54M	USD	Annual
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$-5.11M	USD	Annual
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$512.00K	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.84M	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.47M	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-349.00K	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.14M	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.39M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-1.23M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$18.12M	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.72M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$20.42M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$21.30M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$2.35M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$4.68M	USD	Annual
Pension liability adjustment, net of income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$7.81M	USD	Annual
Pension liability adjustment, net of income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-822.00K	USD	Annual
Pension liability adjustment, net of income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$66.45M	USD	Annual
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$9.47M	USD	Annual
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$7.07M	USD	Annual
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-653.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$29.07M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-2.22M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.31M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-77.00M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-22.61M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.81M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.74M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.73M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.73M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.05M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.89M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.56M	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$178.17M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-67.82M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.31M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.