XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing, Financing Activities (Details) (USD $)
0 Months Ended 0 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Public Service Company of New Mexico [Member]
Dec. 31, 2012
Public Service Company of New Mexico [Member]
Mar. 31, 2013
Texas-New Mexico Power Company [Member]
Dec. 31, 2012
Texas-New Mexico Power Company [Member]
Mar. 31, 2013
PNMR Term Loan Agreement [Member]
Dec. 31, 2012
PNMR Term Loan Agreement [Member]
Mar. 06, 2013
First Mortgage Bonds [Member]
First Mortgage Bonds Due 2014, Series 2009A, at 9 point 50 percent [Member]
Texas-New Mexico Power Company [Member]
Mar. 06, 2013
First Mortgage Bonds [Member]
First Mortgage Bonds, due 2043, Series 2013A [Member]
Texas-New Mexico Power Company [Member]
Apr. 22, 2013
Subsequent Event [Member]
First Mortgage Bonds [Member]
Texas-New Mexico Power Company [Member]
Apr. 03, 2013
Subsequent Event [Member]
First Mortgage Bonds [Member]
First Mortgage Bonds Due 2014, Series 2009A, at 9 point 50 percent [Member]
Texas-New Mexico Power Company [Member]
Apr. 03, 2013
Subsequent Event [Member]
First Mortgage Bonds [Member]
First Mortgage Bonds, due 2043, Series 2013A [Member]
Texas-New Mexico Power Company [Member]
Apr. 22, 2013
Notes Payable to Banks [Member]
Subsequent Event [Member]
PNM Term Loan Agreement [Member]
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount                 $ 265,500,000       $ 93,200,000  
Debt Instrument, Interest Rate, Stated Percentage                 9.50% 6.95%   9.50% 6.95%  
Debt Instrument, Cash Paid for Debt Exchanged                     13,000,000      
Debt Instrument, Cash for Bond Exchange Conversion                   0.14        
Debt Instrument, Unamortized Premium                         23,200,000  
Short-term debt 243,300,000 158,700,000 88,900,000 21,100,000 25,000,000 0 100,000,000 100,000,000           75,000,000
Repayments of Lines of Credit                           $ 75,000,000