XML 70 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Derivative and Other Financial Instruments - Items Recorded and Presented by Level of Hierarchy (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers between levels $ 0 $ 0
PNMR 2,903,711,000 2,703,810,000
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 2,903,711,000 2,703,810,000
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 0 0
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 2,772,342,000 2,670,111,000
PNM    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 1,768,943,000 1,668,736,000
PNM | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 0 0
PNM | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 1,768,943,000 1,668,736,000
PNM | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 0 0
PNM | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 1,707,256,000 1,656,490,000
TNMP    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 692,728,000 597,236,000
TNMP | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 0 0
TNMP | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 692,728,000 597,236,000
TNMP | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 0 0
TNMP | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
PNMR 626,456,000 575,398,000
Recurring | PNM    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 362,793,000 328,242,000
Recurring | PNM | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 156,517,000 136,150,000
Recurring | PNM | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 203,467,000 189,936,000
Recurring | PNM | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 2,809,000 2,156,000
Investments, unrealized gain 12,943,000 2,600,000
Recurring | PNM | Commodity derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets 3,192,000 3,594,000
Commodity derivative liabilities (3,170,000) (3,688,000)
Net 22,000 (94,000)
Recurring | PNM | Commodity derivatives | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets 0 0
Commodity derivative liabilities 0 0
Net 0 0
Recurring | PNM | Commodity derivatives | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets 3,192,000 3,594,000
Commodity derivative liabilities (3,170,000) (3,688,000)
Net 22,000 (94,000)
Recurring | PNM | Commodity derivatives | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity derivative assets 0 0
Commodity derivative liabilities 0 0
Net 0 0
Recurring | PNM | Cash and cash equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 11,055,000 11,472,000
Recurring | PNM | Cash and cash equivalents | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 11,055,000 11,472,000
Recurring | PNM | Cash and cash equivalents | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Recurring | PNM | Cash and cash equivalents | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Recurring | PNM | Corporate stocks, common    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 38,391,000 32,997,000
Recurring | PNM | Corporate stocks, common | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 38,391,000 32,997,000
Recurring | PNM | Corporate stocks, common | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0 0
Recurring | PNM | Corporate stocks, common | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0 0
Recurring | PNM | Corporate stocks, preferred    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 8,788,000 7,258,000
Recurring | PNM | Corporate stocks, preferred | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 2,207,000 1,654,000
Recurring | PNM | Corporate stocks, preferred | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 6,581,000 5,604,000
Recurring | PNM | Corporate stocks, preferred | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0 0
Recurring | PNM | Mutual funds and other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 81,598,000 70,777,000
Recurring | PNM | Mutual funds and other | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 81,558,000 70,777,000
Recurring | PNM | Mutual funds and other | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 40,000 0
Recurring | PNM | Mutual funds and other | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0 0
Recurring | PNM | Corporate stocks, common | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, unrealized gain  
Recurring | PNM | Corporate stocks, preferred | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, unrealized gain  
Recurring | PNM | Mutual funds and other | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, unrealized gain  
Recurring | PNM | U.S. Government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 35,664,000 29,503,000
Recurring | PNM | U.S. Government | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 21,971,000 18,662,000
Recurring | PNM | U.S. Government | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 13,693,000 10,841,000
Recurring | PNM | U.S. Government | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0 0
Investments, unrealized gain 888,000 1,098,000
Recurring | PNM | International Government    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 13,582,000 8,435,000
Recurring | PNM | International Government | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 31,000 0
Recurring | PNM | International Government | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 13,551,000 8,435,000
Recurring | PNM | International Government | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0 0
Investments, unrealized gain 827,000 90,000
Recurring | PNM | Municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 46,633,000 53,642,000
Recurring | PNM | Municipals | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0 0
Recurring | PNM | Municipals | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 46,633,000 53,642,000
Recurring | PNM | Municipals | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 0 0
Investments, unrealized gain 1,886,000 489,000
Recurring | PNM | Corporate and other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 127,082,000 114,158,000
Recurring | PNM | Corporate and other | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 1,304,000 588,000
Recurring | PNM | Corporate and other | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 122,969,000 111,414,000
Recurring | PNM | Corporate and other | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 2,809,000 2,156,000
Investments, unrealized gain $ 9,342,000 $ 923,000