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Commitments and Contingencies - Coal Supply (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 01, 2016
USD ($)
Jan. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Nov. 01, 2016
USD ($)
Oct. 21, 2016
USD ($)
Aug. 31, 2016
USD ($)
Aug. 30, 2016
USD ($)
Aug. 01, 2016
USD ($)
payment
Jul. 19, 2016
USD ($)
Apr. 30, 2016
USD ($)
Public Utilities, Commitments And Contingencies [Line Items]                            
Other current assets     $ 89,746,000   $ 89,746,000   $ 82,104,000              
Regulatory disallowances and restructuring costs     16,451,000 $ 0 17,225,000 $ 1,744,000                
Mine reclamation trust requirement funded     1,900,000                      
San Juan Generating Station [Member] | Coal Supply [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Replacement Coal Mine Reclamation Bonds posted by alternate surety companies                         $ 118,700,000  
Public Service Company of New Mexico [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Other current assets     81,419,000   81,419,000   74,990,000              
Regulatory disallowances and restructuring costs     16,451,000 $ 0 17,225,000 $ 1,744,000                
Public Service Company of New Mexico [Member] | Increase in coal mine decommissioning liability [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Expense reflected in regulatory disallowances and restructuring costs     4,800,000                      
Public Service Company of New Mexico [Member] | Mine Reclamation Trust [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Required contribution to Reclamation Trust, current fiscal year     3,500,000   3,500,000                  
Anticipated funding to Reclamation Trust, next fiscal year     4,700,000   4,700,000                  
Anticipated funding to Reclamation Trust, third fiscal year     5,100,000   5,100,000                  
Public Service Company of New Mexico [Member] | Mine Reclamation Trust [Member] | Four Corners [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Anticipated funding to Reclamation Trust, next fiscal year     2,000,000   2,000,000                  
Anticipated funding to Reclamation Trust, third fiscal year     2,000,000   2,000,000                  
Number of annual installment payments | payment                       13    
Public Service Company of New Mexico [Member] | Surface [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Regulatory assets     100,000,000   100,000,000                  
Public Service Company of New Mexico [Member] | Loss on long-term purchase commitment [Member] | Surface [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Loss contingency accrual     41,400,000   41,400,000   38,800,000              
Final reclamation, capped amount to be collected         100,000,000.0                  
Public Service Company of New Mexico [Member] | Loss on long-term purchase commitment [Member] | Underground [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Loss contingency accrual     13,900,000   13,900,000   11,400,000              
Public Service Company of New Mexico [Member] | San Juan Generating Station [Member] | Loss on long-term purchase commitment [Member] | Surface [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Regulatory disallowances and restructuring costs             16,500,000              
Estimate of possible loss     103,000,000   103,000,000                  
Public Service Company of New Mexico [Member] | San Juan Generating Station [Member] | Loss on long-term purchase commitment [Member] | Underground [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Estimate of possible loss     129,400,000   129,400,000                  
Public Service Company of New Mexico [Member] | San Juan Generating Station [Member] | Coal Supply [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Other current assets     $ 54,100,000   $ 54,100,000   49,000,000              
Estimated increase in coal cost     40.00%   40.00%                  
NM Capital [Member] | BTMU Term Loan Agreement [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Term loans $ 125,000,000.0   $ 107,800,000.0   $ 107,800,000.0                  
NM Capital [Member] | BTMU Term Loan Agreement [Member] | Maximum [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Debt-to-capital ratio covenant 65.00%                          
NM Capital [Member] | San Juan Generating Station [Member] | Coal Supply [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Payments to fund long-term loans to unaffiliated third party   $ 125,000,000.0                        
Loan agreement among several entities   $ 125,000,000                        
Initial interest rate   7.25%                        
Requirement to post reclamation bonds             161,600,000             $ 118,700,000
Cash used to support bank letter or credit arrangement             $ 40,000,000           $ 30,300,000  
NM Capital [Member] | San Juan Coal Company, Westmoreland [Member] | Coal Supply [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Payments to fund long-term loans to unaffiliated third party $ 125,000,000.0                          
Loan receivable   $ 125,000,000 110,000,000   110,000,000                  
Scheduled principal payment proceeds                       $ 15,000,000    
Prepayment penalty     $ 0   $ 0                  
Cash used to support bank letter or credit arrangement                   $ 30,300,000 $ 40,000,000      
NM Capital [Member] | San Juan Coal Company, Westmoreland [Member] | Coal Supply [Member] | Subsequent event [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Scheduled principal payment proceeds               $ 15,000,000            
Scheduled interest payment proceeds               $ 2,300,000            
Unaffiliated third party [Member] | San Juan Coal Company, Westmoreland [Member] | Coal Supply [Member] | Subsequent event [Member]                            
Public Utilities, Commitments And Contingencies [Line Items]                            
Amount held in a restricted bank account                 $ 17,300,000