XML 108 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Derivative and Other Financial Instruments - Available for Sale Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]          
Other than temporary impairment losses, Investments, portion recognized in earnings, net, available-for-sale securities $ (2,400) $ (1,200) $ (3,200) $ (700)  
PNMR and PNM [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 242,795   242,795   $ 250,145
Unrealized Gains 26,720   26,720   46,348
Proceeds from sales 71,576 29,103 166,097 82,222  
Gross realized gains 8,998 3,134 22,463 11,616  
Gross realized (losses) (4,014) $ (936) (7,133) $ (2,731)  
PNMR and PNM [Member] | Cash and equivalents [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 28,813   28,813   8,276
Unrealized Gains 0   0   0
PNMR and PNM [Member] | Domestic value [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 42,769   42,769   45,340
Unrealized Gains 11,880   11,880   17,418
PNMR and PNM [Member] | Domestic growth [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 58,424   58,424   74,053
Unrealized Gains 10,124   10,124   21,354
PNMR and PNM [Member] | International and other [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 1,681   1,681   16,599
Unrealized Gains 1   1   156
PNMR and PNM [Member] | U.S. Government [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 25,544   25,544   22,563
Unrealized Gains 598   598   903
PNMR and PNM [Member] | Municipals [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 61,106   61,106   68,973
Unrealized Gains 3,499   3,499   5,851
PNMR and PNM [Member] | Corporate and other [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 24,458   24,458   14,341
Unrealized Gains 618   618   666
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 242,795   242,795   250,145
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Nuclear Decommissioning Trust [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 237,300   237,300   244,600
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Mine Reclamation Trust [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 5,500   5,500   5,500
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Cash and equivalents [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 28,813   28,813   8,276
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Domestic value [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 42,769   42,769   45,340
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Domestic growth [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 58,424   58,424   74,053
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | International and other [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 1,681   1,681   16,599
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | U.S. Government [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 25,544   25,544   22,563
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Municipals [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 61,106   61,106   68,973
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Corporate and other [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value $ 24,458   $ 24,458   $ 14,341