XML 62 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended
Oct. 31, 2011
Sep. 23, 2011
Sep. 23, 2011
Series A convertible preferred stock [Member]
Dec. 31, 2011
Public Service Company of New Mexico [Member]
Dec. 31, 2010
Public Service Company of New Mexico [Member]
Dec. 31, 2009
Public Service Company of New Mexico [Member]
Dec. 31, 2009
Texas-New Mexico Power Company [Member]
Dec. 31, 2011
Texas-New Mexico Power Company [Member]
Feb. 05, 2009
Affiliated Entity [Member]
Public Service Company of New Mexico [Member]
Jan. 31, 2011
Affiliated Entity [Member]
Public Service Company of New Mexico [Member]
Dec. 31, 2011
Affiliated Entity [Member]
Public Service Company of New Mexico [Member]
Dec. 31, 2010
Affiliated Entity [Member]
Public Service Company of New Mexico [Member]
Dec. 31, 2009
Affiliated Entity [Member]
Public Service Company of New Mexico [Member]
Dec. 31, 2011
Affiliated Entity [Member]
Texas-New Mexico Power Company [Member]
Dec. 31, 2010
Affiliated Entity [Member]
Texas-New Mexico Power Company [Member]
Dec. 31, 2009
Affiliated Entity [Member]
Texas-New Mexico Power Company [Member]
Dec. 31, 2011
Line of Credit [Member]
Dec. 31, 2011
Line of Credit [Member]
Public Service Company of New Mexico [Member]
Dec. 31, 2011
Line of Credit [Member]
Texas-New Mexico Power Company [Member]
Class of Stock [Line Items]                                      
Proceeds from Contributions from Parent       $ (43,000,000) $ 0 $ (86,253,000) $ 25,206,000                        
Cash dividends paid to parent company by consolidated subsidiaries                 220,000,000 39,100,000 8,200,000 28,000,000 79,700,000 13,700,000 13,100,000 9,300,000      
Ratio of debt to capital, maximum (as a percent) 65.00%                               65.00% 65.00% 65.00%
Amount available for dividend distribution without prior approval from regulators or financial counterparties       $ 204,000,000       $ 192,000,000                      
Agreement to purchase all outstanding shares related to Series A convertible preferred stock (in shares)     477,800                                
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)   4,778,000 10                                
Preferred stock, dividend rate (as a percent)       4.58%                              
Preferred stock, redemption percent (as a percent)       102.00%                              
Preferred Stock, Shares Outstanding   477,800   115,293 115,293                            
Preferred stock, cumulative shares authorized (in shares)       10,000,000 10,000,000     1,000,000