XML 125 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Schedule of Short-term Debt (Details) (USD $)
Dec. 31, 2011
Oct. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Public Service Company of New Mexico [Member]
Oct. 31, 2011
Public Service Company of New Mexico [Member]
Dec. 31, 2010
Public Service Company of New Mexico [Member]
Dec. 31, 2011
Texas-New Mexico Power Company [Member]
Dec. 31, 2010
Texas-New Mexico Power Company [Member]
Apr. 30, 2009
Texas-New Mexico Power Company [Member]
Jan. 02, 2009
Texas-New Mexico Power Company [Member]
Dec. 31, 2011
PNMR [Member]
Dec. 31, 2010
PNMR [Member]
Short-term Debt [Line Items]                        
Letters of Credit Outstanding, Amount $ 11,100,000     $ 4,700,000     $ 300,000          
Line of Credit Facility, Maximum Borrowing Capacity   300,000,000     400,000,000   75,000,000   75,000,000 200,000,000    
Securities Received as Collateral                 75,000,000      
Line of Credit Facility, Amount Outstanding       66,000,000   190,000,000 0 0     16,700,000 32,000,000
Line Of Credit Facility Amount Outstanding, Local Institutions 5,000,000                   0 0
Short-term debt 82,700,000   222,000,000 66,000,000   190,000,000            
Line of Credit Facility Original Maximum Borrowing Capacity 600,000,000     400,000,000                
Line of Credit Facility Reduction of Borrowing Capacity 517,000,000     368,000,000                
Short-term Debt, Weighted Average Interest Rate 2.05%     1.80%                
Line of Credit Facility and Local Lines of Credit Remaining Borrowing Capacity 266,200,000                      
Line of Credit Facility, Remaining Borrowing Capacity 584,900,000     244,000,000     74,700,000          
Invested Cash and Cash Equivalents $ 600,000     $ 0     $ 0