$TXNM
TXNM ENERGY INC Stock $txnm

$txnm Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000110842616000210 Filed on October 28, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$336.2M	$400.4M	$417.4M
YoY Change	0.1%	-4.09%	0.84%
Cost Of Revenue		$108.8M	$124.3M
YoY Change		-12.47%	-6.22%
Gross Profit		$291.6M	$293.2M
YoY Change		-0.54%	4.17%
Gross Profit Margin		72.83%	70.23%
Selling, General & Admin	$52.30M	$46.90M	$46.40M
YoY Change	6.95%	1.08%	9.95%
% of Gross Profit		16.08%	15.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.90M	$61.30M	$56.70M
YoY Change	11.52%	8.11%	4.42%
% of Gross Profit		21.02%	19.34%
Operating Expenses	$274.7M	$275.8M	$295.8M
YoY Change	-5.05%	-6.76%	-0.5%
Operating Profit	$63.58M	$108.1M	$121.5M
YoY Change	-153.37%	-11.06%	4.03%
Interest Expense	-$23.50M	$32.47M	$27.53M
YoY Change	4.44%	17.94%	-8.59%
% of Operating Profit	-36.96%	30.04%	22.66%
Other Income/Expense, Net	$1.500M	$3.764M	$3.222M
YoY Change	-81.01%	16.82%	54.61%
Pretax Income	$41.60M	$85.86M	$100.6M
YoY Change	-131.09%	-14.66%	11.12%
Income Tax	$13.20M	$27.30M	$35.75M
% Of Pretax Income	31.73%	31.8%	35.54%
Net Earnings	$24.81M	$54.42M	$61.05M
YoY Change	-127.14%	-10.86%	9.69%
Net Earnings / Revenue	7.38%	13.59%	14.62%
Basic Earnings Per Share	$0.32	$0.68	$0.77
Diluted Earnings Per Share	$0.31	$0.68	$0.76
COMMON SHARES
Basic Shares Outstanding	79.65M shares	79.75M shares	79.75M shares
Diluted Shares Outstanding		80.12M shares	80.12M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.500M	$7.700M	$26.90M
YoY Change	-90.24%	-71.38%	-5.28%
Cash & Equivalents	$5.522M	$7.681M	$26.94M
Short-Term Investments
Other Short-Term Assets	$73.44M	$89.75M	$76.16M
YoY Change	-10.55%	17.84%	37.78%
Inventory	$73.03M	$72.02M	$67.26M
Prepaid Expenses
Receivables	$87.01M	$92.06M	$110.6M
Other Receivables	$72.70M	$68.10M	$27.80M
Total Short-Term Assets	$378.0M	$398.9M	$408.0M
YoY Change	-1.95%	-2.23%	-12.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.908B	$4.847B	$4.555B
YoY Change	8.14%	6.42%	10.06%
Goodwill	$278.3M	$278.3M	$278.3M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$0.00	$271.5M	$243.3M
YoY Change	-100.0%	11.59%	-1.62%
Other Assets	$576.5M	$541.5M	$568.6M
YoY Change	5.39%	-4.77%	-1.75%
Total Long-Term Assets	$6.093B	$6.005B	$5.605B
YoY Change	8.34%	7.14%	6.9%
TOTAL ASSETS
Total Short-Term Assets	$378.0M	$398.9M	$408.0M
Total Long-Term Assets	$6.093B	$6.005B	$5.605B
Total Assets	$6.471B	$6.404B	$6.013B
YoY Change	7.68%	6.5%	5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$86.71M	$76.40M	$120.1M
YoY Change	-13.66%	-36.36%	16.95%
Accrued Expenses	$61.90M	$80.20M	$81.90M
YoY Change	6.17%	-2.08%	-0.24%
Deferred Revenue
YoY Change
Short-Term Debt	$287.1M	$355.9M	$102.6M
YoY Change	14.57%	246.88%	2.6%
Long-Term Debt Due	$273.3M	$101.3M	$125.0M
YoY Change	118.72%	-18.93%	-62.47%
Total Short-Term Liabilities	$805.1M	$701.8M	$518.6M
YoY Change	25.58%	35.33%	-25.95%
LONG-TERM LIABILITIES
Long-Term Debt	$2.119B	$2.207B	$1.980B
YoY Change	7.75%	11.44%	28.42%
Other Long-Term Liabilities	$849.6M	$789.2M	$757.0M
YoY Change	8.08%	4.25%	-2.03%
Total Long-Term Liabilities	$2.119B	$2.207B	$1.980B
YoY Change	7.75%	11.44%	28.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$805.1M	$701.8M	$518.6M
Total Long-Term Liabilities	$2.119B	$2.207B	$1.980B
Total Liabilities	$4.715B	$4.634B	$4.206B
YoY Change	10.37%	10.18%	7.85%
SHAREHOLDERS EQUITY
Retained Earnings	$604.7M	$599.2M	$668.7M
YoY Change	8.03%	-10.39%	10.28%
Common Stock	$1.164B	$1.163B	$1.166B
YoY Change	-0.24%	-0.28%	-0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.676B	$1.688B	$1.763B
YoY Change
Total Liabilities & Shareholders Equity	$6.471B	$6.404B	$6.053B
YoY Change	7.68%	5.8%	6.02%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$24.81M	$54.42M	$61.05M
YoY Change	-127.14%	-10.86%	9.69%
Depreciation, Depletion And Amortization	$63.90M	$61.30M	$56.70M
YoY Change	11.52%	8.11%	4.42%
Cash From Operating Activities	$94.50M	$199.0M	$225.9M
YoY Change	84.21%	-11.91%	11.61%
INVESTING ACTIVITIES
Capital Expenditures	-$97.60M	-$123.9M	-$178.6M
YoY Change	-33.61%	-30.63%	34.79%
Acquisitions
YoY Change
Other Investing Activities	$2.900M	$12.90M	$7.900M
YoY Change	-128.16%	63.29%	-128.11%
Cash From Investing Activities	-$94.60M	-$111.1M	-$170.7M
YoY Change	-39.86%	-34.92%	6.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.000M	-85.20M	-34.60M
YoY Change	-102.4%	146.24%	35.16%
NET CHANGE
Cash From Operating Activities	94.50M	199.0M	225.9M
Cash From Investing Activities	-94.60M	-111.1M	-170.7M
Cash From Financing Activities	-3.000M	-85.20M	-34.60M
Net Change In Cash	-3.100M	2.700M	20.60M
YoY Change	-116.23%	-86.89%	27.16%
FREE CASH FLOW
Cash From Operating Activities	$94.50M	$199.0M	$225.9M
Capital Expenditures	-$97.60M	-$123.9M	-$178.6M
Free Cash Flow	$192.1M	$322.9M	$404.5M
YoY Change	-3.13%	-20.17%	20.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q4	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	115293	shares
CY2016Q3	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	100
CY2015Q4	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized	10000000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001108426
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PNM RESOURCES INC
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CY2016Q3	pnm	Accrued Interest And Taxes Payable AccruedInterestAndTaxesPayable	80180000	USD
CY2015Q4	pnm	Accumulated Amortization Nuclear Fuel AccumulatedAmortizationNuclearFuel	44455000	USD
CY2016Q3	pnm	Accumulated Amortization Nuclear Fuel AccumulatedAmortizationNuclearFuel	50623000	USD
CY2015Q4	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	11529000	USD
CY2016Q3	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	11529000	USD
CY2015Q4	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	100
CY2016Q3	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	115293	shares
CY2015Q4	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	115293	shares
CY2016Q3	pnm	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	115293	shares
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	us-gaap	Cost Of Goods Sold Electric CostOfGoodsSoldElectric	353939000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold Electric CostOfGoodsSoldElectric	108766000	USD
	us-gaap	Cost Of Goods Sold Electric CostOfGoodsSoldElectric	282498000	USD
CY2015Q3	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	47503000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	139013000	USD
CY2016Q3	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	53017000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	153801000	USD
CY2015Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	12216000	USD
CY2016Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	11693000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	62511000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	50302000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	877393000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	935796000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	165563000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	178137000	USD
CY2015Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3813000	USD
CY2016Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3949000	USD
CY2015Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	2622000	USD
CY2016Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	747000	USD
CY2015Q3	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.01927
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1859000	USD
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2423000	USD
CY2015Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2016Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	58000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	52571000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	17656000	USD
CY2016Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	17656000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	132000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	396000	USD
CY2016Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	132000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	396000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.34
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2015Q3	us-gaap	Electric Production Expense ElectricProductionExpense	42168000	USD
	us-gaap	Electric Production Expense ElectricProductionExpense	129627000	USD
CY2016Q3	us-gaap	Electric Production Expense ElectricProductionExpense	31460000	USD
	us-gaap	Electric Production Expense ElectricProductionExpense	112026000	USD
CY2015Q3	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	417433000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	1103187000	USD
CY2016Q3	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	400374000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	1026726000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5700000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5900000	USD
CY2015Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	2536000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	12116000	USD
CY2016Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	4531000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	15380000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	12116000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	15380000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46375000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	130161000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46942000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	139214000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	278297000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	278297000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	278297000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	0	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	100607000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	179984000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	85859000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	153567000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.77
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.34
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.68
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.15
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.76
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.34
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.68
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.15
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35752000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61621000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27303000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50094000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1636000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	850000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5845000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6904000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1275000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6192000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3629000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4629000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-37756000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	11819000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-12731000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-19431000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-12350000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1916000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-40662000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-10297000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	362000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	377000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	367000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	377000	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	27528000	USD
	us-gaap	Interest Expense InterestExpense	86714000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	32467000	USD
	us-gaap	Interest Expense InterestExpense	97179000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	67386000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	72015000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1151000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4842000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4604000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	18420000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	36500000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4271579000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	4633819000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6009328000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6403670000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	641120000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	701826000	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1663490000	USD
CY2016Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1724988000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	124979000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	101335000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1966969000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2207005000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	71407000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	70117000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	12327000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	50281000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	245415000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-387192000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-604771000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	335572000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	320986000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	61045000	USD
	us-gaap	Net Income Loss NetIncomeLoss	107058000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	54418000	USD
	us-gaap	Net Income Loss NetIncomeLoss	92040000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3678000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10909000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4006000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11037000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	61045000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	107058000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54418000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	92040000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	0	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	43553000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	0	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	66230000	USD
CY2015Q4	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	82117000	USD
CY2016Q3	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	87083000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	121505000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	243487000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	108071000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	214399000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	82104000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	89746000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	583000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1749000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	537000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1611000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-428000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-428000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	269000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-796000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7475000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9545000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1063000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2211000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6090000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	13714000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3101000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6180000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3925000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	8838000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1985000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3955000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-123000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-349000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-79000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-224000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-905000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2715000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-839000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2517000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-276000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-276000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	172000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-509000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1862000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1882000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2933000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1899000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-1200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1213000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1877000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1216000	USD
CY2015Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	133692000	USD
CY2016Q3	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	137686000	USD
CY2015Q3	us-gaap	Other Expenses OtherExpenses	3222000	USD
	us-gaap	Other Expenses OtherExpenses	10591000	USD
CY2016Q3	us-gaap	Other Expenses OtherExpenses	3764000	USD
	us-gaap	Other Expenses OtherExpenses	10866000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	6165000	USD
	us-gaap	Other Income OtherIncome	16844000	USD
CY2016Q3	us-gaap	Other Income OtherIncome	4884000	USD
	us-gaap	Other Income OtherIncome	13413000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	59494000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	49833000	USD
CY2015Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	604000	USD
CY2016Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	428000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4301000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	954000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6630000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23211000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10255000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36347000	USD
CY2015Q4	us-gaap	Other Receivables OtherReceivables	28590000	USD
CY2016Q3	us-gaap	Other Receivables OtherReceivables	17715000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2891000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-179000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18955000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14920000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	12107000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	12327000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	48188000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	52967000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	122250000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	166268000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	284706000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	411606000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	502530000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	73097000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	63437000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	463605000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	503500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5402000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1682000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	0	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	15000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-3000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	105300000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	166097000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	280989000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7394000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6668000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	64855000	USD
	us-gaap	Profit Loss ProfitLoss	118363000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	58556000	USD
	us-gaap	Profit Loss ProfitLoss	103473000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3404000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3404000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2058772000	USD
CY2016Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2312560000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4535372000	USD
CY2016Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4843895000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6307261000	USD
CY2016Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6842017000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1070000	USD
CY2016Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	7558000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	470664000	USD
CY2016Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	463016000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	15591000	USD
CY2016Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	6403000	USD
CY2015Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	467413000	USD
CY2016Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	468979000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	333066000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	288157000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	559780000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	599249000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3748000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4401000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1814000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1208000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	8200	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	569342	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	317674	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.35
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.97
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	27.61
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	24.85
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	12.22
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	250600000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	355900000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	241468	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6668000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	14920000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1654813000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1688205000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1726220000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1758322000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	52012000	USD
CY2016Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	57705000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1251000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2179000	USD
CY2015Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	295928000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	859700000	USD
CY2016Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	292303000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	812327000	USD
CY2015Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	18859000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	55093000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	19611000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	57598000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80116000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80134000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80117000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80130000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79754000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79757000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79750000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79753000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	100000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	103000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	96000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	99000	shares

Files In Submission

Name	View Source	Status
0001108426-16-000210-index-headers.html	Edgar Link	pending
0001108426-16-000210-index.html	Edgar Link	pending
0001108426-16-000210.txt	Edgar Link	pending
0001108426-16-000210-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pnm-20160930.xml	Edgar Link	completed
pnm-20160930.xsd	Edgar Link	pending
pnm-20160930_cal.xml	Edgar Link	unprocessable
pnm-20160930_def.xml	Edgar Link	unprocessable
pnm-20160930_lab.xml	Edgar Link	unprocessable
pnm-20160930_pre.xml	Edgar Link	unprocessable
pnm930201610-q.htm	Edgar Link	pending
pnm9302016ex121.htm	Edgar Link	pending
pnm9302016ex122.htm	Edgar Link	pending
pnm9302016ex123.htm	Edgar Link	pending
pnm9302016ex311.htm	Edgar Link	pending
pnm9302016ex312.htm	Edgar Link	pending
pnm9302016ex313.htm	Edgar Link	pending
pnm9302016ex314.htm	Edgar Link	pending
pnm9302016ex315.htm	Edgar Link	pending
pnm9302016ex316.htm	Edgar Link	pending
pnm9302016ex321.htm	Edgar Link	pending
pnm9302016ex322.htm	Edgar Link	pending
pnm9302016ex323.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$TXNM
TXNM ENERGY INC Stock $txnm

2016 Q4 Form 10-Q Financial Statement

#000110842616000210 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM TXNM ENERGY INC Stock $txnm

2016 Q4 Form 10-Q Financial Statement

#000110842616000210 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM
TXNM ENERGY INC Stock $txnm