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Segment Information (Tables)
 6 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following tables present summarized financial information for PNMR by segment. PNM and TNMP each operate in only one segment. Therefore, tabular segment information is not presented for PNM and TNMP.

PNMR SEGMENT INFORMATION
 
PNM
 
TNMP
 
Corporate
and Other
 
Consolidated
 
(In thousands)
Three Months Ended June 30, 2014
 
Electric operating revenues
$
275,704

 
$
70,456

 
$
—

 
$
346,160

Cost of energy
92,642

 
16,777

 
—

 
109,419

Margin
183,062

 
53,679

 
—

 
236,741

Other operating expenses
106,233

 
20,411

 
(3,362
)
 
123,282

Depreciation and amortization
27,023

 
12,003

 
3,137

 
42,163

Operating income
49,806

 
21,265

 
225

 
71,296

Interest income
2,065

 
—

 
(25
)
 
2,040

Other income (deductions)
5,512

 
514

 
(316
)
 
5,710

Net interest charges
(20,023
)
 
(6,655
)
 
(3,294
)
 
(29,972
)
Segment earnings (loss) before income taxes
37,360

 
15,124

 
(3,410
)
 
49,074

Income taxes (benefit)
13,106

 
5,590

 
(2,803
)
 
15,893

Segment earnings (loss)
24,254

 
9,534

 
(607
)
 
33,181

Valencia non-controlling interest
(3,908
)
 
—

 
—

 
(3,908
)
Subsidiary preferred stock dividends
(132
)
 
—

 
—

 
(132
)
Segment earnings (loss) attributable to PNMR
$
20,214

 
$
9,534

 
$
(607
)
 
$
29,141

 
 
 
 
 
 
 
 
Six Months Ended June 30, 2014
 
 
 
 
 
 
 
Electric operating revenues
$
538,441

 
$
136,616

 
$
—

 
$
675,057

Cost of energy
189,268

 
32,765

 
—

 
222,033

Margin
349,173

 
103,851

 
—

 
453,024

Other operating expenses
213,957

 
41,481

 
(6,593
)
 
248,845

Depreciation and amortization
54,105

 
23,844

 
6,181

 
84,130

Operating income
81,111

 
38,526

 
412

 
120,049

Interest income
4,193

 
—

 
(35
)
 
4,158

Other income (deductions)
7,180

 
702

 
(958
)
 
6,924

Net interest charges
(39,835
)
 
(13,252
)
 
(6,419
)
 
(59,506
)
Segment earnings (loss) before income taxes
52,649

 
25,976

 
(7,000
)
 
71,625

Income taxes (benefit)
17,189

 
9,640

 
(4,516
)
 
22,313

Segment earnings (loss)
35,460

 
16,336

 
(2,484
)
 
49,312

Valencia non-controlling interest
(7,439
)
 
—

 
—

 
(7,439
)
Subsidiary preferred stock dividends
(264
)
 
—

 
—

 
(264
)
Segment earnings (loss) attributable to PNMR
$
27,757

 
$
16,336

 
$
(2,484
)
 
$
41,609

 
 
 
 
 
 
 
 
At June 30, 2014:
 
 
 
 
 
 
 
Total Assets
$
4,290,529

 
$
1,208,517

 
$
105,146

 
$
5,604,192

Goodwill
$
51,632

 
$
226,665

 
$
—

 
$
278,297

 
PNM
 
TNMP
 
Corporate
and Other
 
Consolidated
 
(In thousands)
Three Months Ended June 30, 2013
 
 
 
 
 
 
 
Electric operating revenues
$
279,690

 
$
67,909

 
$
—

 
$
347,599

Cost of energy
91,855

 
13,804

 
—

 
105,659

Margin
187,835

 
54,105

 
—

 
241,940

Other operating expenses
103,482

 
22,159

 
(3,207
)
 
122,434

Depreciation and amortization
26,051

 
12,279

 
3,309

 
41,639

Operating income (loss)
58,302

 
19,667

 
(102
)
 
77,867

Interest income
2,868

 
—

 
(35
)
 
2,833

Other income (deductions)
3,360

 
486

 
(2,213
)
 
1,633

Net interest charges
(19,890
)
 
(6,759
)
 
(3,967
)
 
(30,616
)
Segment earnings (loss) before income taxes
44,640

 
13,394

 
(6,317
)
 
51,717

Income taxes (benefit)
14,943

 
5,055

 
336

 
20,334

Segment earnings (loss)
29,697

 
8,339

 
(6,653
)
 
31,383

Valencia non-controlling interest
(3,573
)
 
—

 
—

 
(3,573
)
Subsidiary preferred stock dividends
(132
)
 
—

 
—

 
(132
)
Segment earnings (loss) attributable to PNMR
$
25,992

 
$
8,339

 
$
(6,653
)
 
$
27,678

 
 
 
 
 
 
 
 
Six Months Ended June 30, 2013
 
 
 
 
 
 
 
Electric operating revenues
$
537,583

 
$
127,680

 
$
—

 
$
665,263

Cost of energy
183,514

 
26,851

 
—

 
210,365

Margin
354,069

 
100,829

 
—

 
454,898

Other operating expenses
206,643

 
44,148

 
(6,910
)
 
243,881

Depreciation and amortization
51,884

 
23,960

 
6,602

 
82,446

Operating income
95,542

 
32,721

 
308

 
128,571

Interest income
5,541

 
—

 
(74
)
 
5,467

Other income (deductions)
4,766

 
694

 
(3,936
)
 
1,524

Net interest charges
(39,847
)
 
(14,005
)
 
(8,062
)
 
(61,914
)
Segment earnings (loss) before income taxes
66,002

 
19,410

 
(11,764
)
 
73,648

Income taxes (benefit)
21,532

 
7,345

 
(574
)
 
28,303

Segment earnings (loss)
44,470

 
12,065

 
(11,190
)
 
45,345

Valencia non-controlling interest
(6,777
)
 
—

 
—

 
(6,777
)
Subsidiary preferred stock dividends
(264
)
 
—

 
—

 
(264
)
Segment earnings (loss) attributable to PNMR
$
37,429

 
$
12,065

 
$
(11,190
)
 
$
38,304

 
 
 
 
 
 
 
 
At June 30, 2013:
 
 
 
 
 
 
 
Total Assets
$
4,185,189

 
$
1,155,928

 
$
62,789

 
$
5,403,906

Goodwill
$
51,632

 
$
226,665

 
$
—

 
$
278,297