XML 50 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Derivative and Other Financial Instruments, Recurring (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 235,894 $ 226,855
PNM Resources [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 2,072,872 1,905,230
Investment In PVNGS lessor notes 32,712 57,279
Other investments 2,406 3,196
PNM Resources [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0 0
Investment In PVNGS lessor notes 0 0
Other investments 546 690
PNM Resources [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 2,072,872 1,905,230
Investment In PVNGS lessor notes 0 0
Other investments 0 0
PNM Resources [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0 0
Investment In PVNGS lessor notes 32,712 57,279
Other investments 1,860 2,506
Public Service Company of New Mexico [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 1,525,625 1,382,938
Investment In PVNGS lessor notes 32,712 57,279
Other investments 300 445
Public Service Company of New Mexico [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0 0
Investment In PVNGS lessor notes 0 0
Other investments 300 445
Public Service Company of New Mexico [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 1,525,625 1,382,938
Investment In PVNGS lessor notes 0 0
Other investments 0 0
Public Service Company of New Mexico [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0 0
Investment In PVNGS lessor notes 32,712 57,279
Other investments 0 0
Texas-New Mexico Power Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 422,583 390,814
Other investments 245 245
Texas-New Mexico Power Company [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0 0
Other investments 245 245
Texas-New Mexico Power Company [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 422,583 390,814
Other investments 0 0
Texas-New Mexico Power Company [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0 0
Other investments 0 0
Reported Value Measurement [Member] | PNM Resources [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 1,875,172 1,745,420
Investment In PVNGS lessor notes 31,469 52,958
Other investments 1,667 1,835
Reported Value Measurement [Member] | Public Service Company of New Mexico [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 1,390,647 1,290,618
Investment In PVNGS lessor notes 31,469 52,958
Other investments 300 445
Reported Value Measurement [Member] | Texas-New Mexico Power Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 365,759 336,036
Other investments 245 245
Cash and equivalents [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 3,338 3,356
Domestic value [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 41,917 39,460
Domestic growth [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 74,647 76,292
International and other [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 16,957 16,633
U.S. Government [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 19,616 21,941
Municipals [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 67,595 58,568
Corporate and other [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 11,824 10,605
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 235,894 226,855
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 157,268 158,180
Fair Value, Measurements, Recurring [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 78,626 68,675
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative instruments, Assets 5,232 7,066
Commodity derivative instruments, Liabilities (2,058) (3,793)
Commodity derivative instruments, Net 3,174 3,273
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative instruments, Assets 0 0
Commodity derivative instruments, Liabilities 0 0
Commodity derivative instruments, Net 0 0
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative instruments, Assets 5,232 7,066
Commodity derivative instruments, Liabilities (2,058) (3,793)
Commodity derivative instruments, Net 3,174 3,273
Fair Value, Measurements, Recurring [Member] | Cash and equivalents [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 3,338 3,356
Fair Value, Measurements, Recurring [Member] | Cash and equivalents [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 3,338 3,356
Fair Value, Measurements, Recurring [Member] | Cash and equivalents [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Domestic value [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 41,917 39,460
Fair Value, Measurements, Recurring [Member] | Domestic value [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 41,917 39,460
Fair Value, Measurements, Recurring [Member] | Domestic value [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Domestic growth [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 74,647 76,292
Fair Value, Measurements, Recurring [Member] | Domestic growth [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 74,647 76,292
Fair Value, Measurements, Recurring [Member] | Domestic growth [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | International and other [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 16,957 16,633
Fair Value, Measurements, Recurring [Member] | International and other [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 16,957 16,633
Fair Value, Measurements, Recurring [Member] | International and other [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | U.S. Government [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 19,616 21,941
Fair Value, Measurements, Recurring [Member] | U.S. Government [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 17,865 20,194
Fair Value, Measurements, Recurring [Member] | U.S. Government [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 1,751 1,747
Fair Value, Measurements, Recurring [Member] | Municipals [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 67,595 58,568
Fair Value, Measurements, Recurring [Member] | Municipals [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Municipals [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 67,595 58,568
Fair Value, Measurements, Recurring [Member] | Corporate and other [Member] | PNMR and PNM [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 11,824 10,605
Fair Value, Measurements, Recurring [Member] | Corporate and other [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 2,544 2,245
Fair Value, Measurements, Recurring [Member] | Corporate and other [Member] | PNMR and PNM [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 9,280 $ 8,360