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Financing (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Short-term debt outstanding consists of:
 
 
December 31,
Short-term Debt
 
2013
 
2012
 
 
(In thousands)
PNM Revolving Credit Facility
 
$
49,200

 
$
21,100

TNMP Revolving Credit Facility
 

 

PNMR
 
 
 
 
Revolving Credit Facility
 

 
37,600

PNMR Term Loan Agreement
 
100,000

 
100,000

 
 
$
149,200

 
$
158,700

Schedule of Long-term Debt Instruments [Table Text Block]
Information concerning long-term debt outstanding is as follows:
 
 
December 31,
Long-term Debt
 
2013
 
2012
 
 
(In thousands)
PNM Debt
 
 
 
 
Senior Unsecured Notes, Pollution Control Revenue Bonds:
 
 
 
 
4.875% due 2033
 
$
146,000

 
$
146,000

6.25% due 2038
 
36,000

 
36,000

4.75% due 2040, mandatory tender at June 1, 2017
 
37,000

 
37,000

5.20% due 2040, mandatory tender at June 1, 2020
 
40,045

 
40,045

5.90% due 2040
 
255,000

 
255,000

6.25% due 2040
 
11,500

 
11,500

2.54% due 2042, mandatory tender at June 1, 2017
 
20,000

 
20,000

4.00% due 2043, mandatory tender at June 1, 2015
 
39,300

 
39,300

5.20% due 2043, mandatory tender at June 1, 2020
 
21,000

 
21,000

Senior Unsecured Notes:
 
 
 
 
7.95% due 2018
 
350,000

 
350,000

7.50% due 2018
 
100,025

 
100,025

5.35% due 2021
 
160,000

 
160,000

PNM Term Loan Agreement due 2014
 
75,000

 

Unamortized premiums (discounts)
 
(252
)
 
(291
)
 
 
1,290,618

 
1,215,579

Less current maturities
 
75,000

 

 
 
1,215,618

 
1,215,579

TNMP Debt
 
 
 
 
First Mortgage Bonds:
 
 
 
 
2011 Term Loan Agreement, due 2014
 
50,000

 
50,000

9.50% due 2019, Series 2009A
 
172,302

 
265,500

6.95% due 2043, Series 2013A
 
93,198

 

Unamortized premiums (discounts)
 
20,536

 
(3,911
)
 
 
336,036

 
311,589

Less current maturities
 

 

 
 
336,036

 
311,589

PNMR Debt
 
 
 
 
Senior unsecured notes, 9.25% due 2015
 
118,766

 
142,592

Other
 

 
2,530

 
 
118,766

 
145,122

Less current maturities
 

 
2,530

 
 
118,766

 
142,592

Total Consolidated PNMR Debt
 
1,745,420

 
1,672,290

Less current maturities
 
75,000

 
2,530

 
 
$
1,670,420

 
$
1,669,760

Schedule of Maturities of Long-term Debt [Table Text Block]
Reflecting mandatory tender dates, long-term debt matures as follows:
 
PNMR
 
PNM
 
TNMP
 
PNMR Consolidated
 
(In thousands)
2014
$

 
$
75,000

 
$

 
$
75,000

2015
118,766

 
39,300

 

 
158,066

2016

 

 

 

2017

 
57,000

 

 
57,000

2018

 
450,025

 

 
450,025

Thereafter

 
669,545

 
315,500

 
985,045

   Total
$
118,766

 
$
1,290,870

 
$
315,500

 
$
1,725,136


The TNMP 2011 Term Loan Agreement, which is due on June 30, 2014, is not reflected as maturing in 2014 in the above tables since TNMP has entered into the TNMP 2013 Bond Purchase Agreement to re-finance that debt on a long-term basis as discussed in Financing Activities above.