XML 39 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Derivative and Other Financial Instruments, Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
PNMR and PNM [Member]
 
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]  
Available-for-sale debt securities, Within 1 year $ 2,911
Available-for-sale debt securities, After 1 year through 5 years 21,556
Available-for-sale debt securities, After 5 years through 10 years 10,875
Available-for-sale debt securities, After 10 years through 15 years 9,114
Available-for-sale debt securities, After 15 years through 20 years 11,431
Available-for-sale debt securities, After 20 years 41,293
Available-for-sale debt securities 97,180
PNM Resources [Member]
 
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]  
Held-to-maturity debt securities, Due within 1 year 12,017
Held-to-maturity debt securities, After 1 year through 5 years 33,776
Held-to-maturity debt securities, After 5 years through 10 years 0
Held-to-maturity debt securities 45,793
Public Service Company of New Mexico [Member]
 
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]  
Held-to-maturity debt securities, Due within 1 year 12,017
Held-to-maturity debt securities, After 1 year through 5 years 33,050
Held-to-maturity debt securities, After 5 years through 10 years 0
Held-to-maturity debt securities $ 45,067