XML 125 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Construction Program and Jointly-Owned Electric Generating Plants - Construction Program and Jointly-Owned Electric Generating Plants (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
generating_unit
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jointly Owned Utility Plant Interests [Line Items]      
Construction expenditures $ 500,461 $ 600,076 $ 558,589
Plant in Service 7,238,285 6,944,534  
Accumulated depreciation (2,592,692) (2,334,938)  
Regulatory disallowance 27,036 15,011 167,471
Regulatory assets $ 600,672 501,223  
Operating lease, option term extensions 2 years    
Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Construction expenditures $ 309,142 445,464 404,840
Plant in Service 5,501,070 5,359,211  
Accumulated depreciation (2,029,534) (1,809,528)  
Regulatory disallowance 27,036 15,011 167,471
Regulatory assets 459,239 365,413  
Public Service Company of New Mexico | Clean Air Act, SNCR      
Jointly Owned Utility Plant Interests [Line Items]      
Regulatory disallowance     21,600
Texas-New Mexico Power Company      
Jointly Owned Utility Plant Interests [Line Items]      
Construction expenditures 145,495 122,518 124,584
Plant in Service 1,504,778 1,380,584  
Accumulated depreciation (460,858) (429,397)  
Regulatory assets 141,433 135,810  
Joint Projects | Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Construction expenditures 309,100    
Joint Projects | Texas-New Mexico Power Company      
Jointly Owned Utility Plant Interests [Line Items]      
Construction expenditures 145,500    
Joint Projects | PNMR      
Jointly Owned Utility Plant Interests [Line Items]      
Construction expenditures $ 500,500    
SJGS (Coal) | Unit 4 | Other Unrelated Entities 2      
Jointly Owned Utility Plant Interests [Line Items]      
Jointly owned utility plant, ownership percentage 12.80%    
SJGS (Coal) | Unit 4 | Other Unrelated Entities 3      
Jointly Owned Utility Plant Interests [Line Items]      
Jointly owned utility plant, ownership percentage 8.475%    
SJGS (Coal) | Unit 4 | Other Unrelated Entities 4      
Jointly Owned Utility Plant Interests [Line Items]      
Jointly owned utility plant, ownership percentage 7.20%    
SJGS (Coal) | Unit 4 | Other Unrelated Entities 5      
Jointly Owned Utility Plant Interests [Line Items]      
Jointly owned utility plant, ownership percentage 7.028%    
SJGS (Coal) | Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Plant in Service $ 920,950    
Accumulated depreciation (522,750)    
Construction Work in Progress $ 8,512    
Composite Interest 46.30%    
SJGS (Coal) | Public Service Company of New Mexico | Unit 4      
Jointly Owned Utility Plant Interests [Line Items]      
Composite Interest 77.297%    
Palo Verde Nuclear Generating Station | Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Plant in Service $ 918,830    
Accumulated depreciation (353,054)    
Construction Work in Progress $ 35,038    
Composite Interest 10.20%    
Period of time for the original full power operating licenses 40 years    
Number of units (in generating units) | generating_unit 3    
Operating lease, option term extensions 20 years    
Four Corners | Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Number of units (in generating units) | generating_unit 2    
Four Corners Units 4 and 5 (Coal) | Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Plant in Service $ 204,432    
Accumulated depreciation (100,914)    
Construction Work in Progress $ 61,755    
Composite Interest 13.00%    
Luna (Gas) | Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Plant in Service $ 70,995    
Accumulated depreciation (27,023)    
Construction Work in Progress $ (13)    
Composite Interest 33.33%    
San Juan Generating Station Units 2 and 3 | Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Plant in Service $ 439,400 471,800 468,200
Accumulated depreciation (188,300) (203,900) (193,300)
Construction Work in Progress     2,200
Net book value 251,100 $ 139,300 277,100
Regulatory assets $ 125,500    
San Juan Generating Station Units 2 and 3 | Public Service Company of New Mexico | Clean Air Act, SNCR      
Jointly Owned Utility Plant Interests [Line Items]      
Regulatory disallowance     $ 127,600
SJGS Units 1 and 2 | Other Unrelated Entities 1      
Jointly Owned Utility Plant Interests [Line Items]      
Composite Interest 50.00%    
SJGS Units 1 and 2 | Public Service Company of New Mexico      
Jointly Owned Utility Plant Interests [Line Items]      
Composite Interest 50.00%