XML 69 R45.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Derivative and Other Financial Instruments, Recurring (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Disclosure Derivative Reconciling Amount from Contract Value to Fair Value $ 500   $ 500   $ 100
Fair Value, Level 1 to level 2 Transfers, Amount 0 0 0 0  
Fair Value, Level 2 to level 1 Transfers, Amount 0 0 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability Transfers Into Level 3 0 0 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Transfers out of Level 3 0 0 0 0  
Public Service Company of New Mexico [Member] | Commodity Contract [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commodity derivative instruments, Assets 940 [1]   940 [1]   1,443 [1]
Commodity derivative instruments, Liabilities (3,561) [1]   (3,561) [1]   (5,119) [1]
Commodity derivative instruments, Net (2,621) [1]   (2,621) [1]   (3,676) [1]
Public Service Company of New Mexico [Member] | Commodity Contract [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commodity derivative instruments, Assets 0   0   0
Commodity derivative instruments, Liabilities 0   0   0
Commodity derivative instruments, Net 0   0   0
Public Service Company of New Mexico [Member] | Commodity Contract [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commodity derivative instruments, Assets 940   940   1,443
Commodity derivative instruments, Liabilities (3,561)   (3,561)   (5,119)
Commodity derivative instruments, Net (2,621)   (2,621)   (3,676)
Public Service Company of New Mexico [Member] | Commodity Contract [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commodity derivative instruments, Assets 0   0   0
Commodity derivative instruments, Liabilities 0   0   0
Commodity derivative instruments, Net 0   0   0
Commodity Contract [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commodity derivative instruments, Assets 26,594 [1]   26,594 [1]   21,263 [1]
Commodity derivative instruments, Liabilities (41,055) [1]   (41,055) [1]   (44,238) [1]
Commodity derivative instruments, Net (14,461) [1]   (14,461) [1]   (22,975) [1]
Commodity Contract [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commodity derivative instruments, Assets 10,891   10,891   8,646
Commodity derivative instruments, Liabilities (25,360)   (25,360)   (26,378)
Commodity derivative instruments, Net (14,469)   (14,469)   (17,732)
Commodity Contract [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commodity derivative instruments, Assets 9,908   9,908   12,308
Commodity derivative instruments, Liabilities (14,292)   (14,292)   (16,729)
Commodity derivative instruments, Net (4,384)   (4,384)   (4,421)
Commodity Contract [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commodity derivative instruments, Assets 5,282   5,282   272
Commodity derivative instruments, Liabilities (890)   (890)   (1,094)
Commodity derivative instruments, Net 4,392   4,392   (822)
Public Service Company of New Mexico [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Disclosure Derivative Reconciling Amount from Contract Value to Fair Value 0   0   0
Cash and equivalents [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 724 [1]   724 [1]   4,986 [1]
Cash and equivalents [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 724   724   4,986
Cash and equivalents [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Cash and equivalents [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Domestic value [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 27,986 [1]   27,986 [1]   25,491 [1]
Domestic value [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 27,986   27,986   25,491
Domestic value [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Domestic value [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Domestic growth [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 56,245 [1]   56,245 [1]   48,237 [1]
Domestic growth [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 56,245   56,245   48,237
Domestic growth [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Domestic growth [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Multinational [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 14,089 [1]   14,089 [1]   10,670 [1]
Multinational [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 14,089   14,089   10,670
Multinational [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Multinational [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
U.S. Government [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 21,390 [1]   21,390 [1]   21,541 [1]
U.S. Government [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 16,797   16,797   16,613
U.S. Government [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 4,593   4,593   4,928
U.S. Government [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Municipals [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 38,884 [1]   38,884 [1]   37,595 [1]
Municipals [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Municipals [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 38,884   38,884   37,595
Municipals [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Corporate and other [Member] | Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 9,195 [1]   9,195 [1]   8,402 [1]
Corporate and other [Member] | Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Corporate and other [Member] | Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 9,195   9,195   8,402
Corporate and other [Member] | Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 0   0   0
Measured on a recurring basis [Member] | Fair Value [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 168,513 [1]   168,513 [1]   156,922 [1]
Measured on a recurring basis [Member] | Level 1 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 115,841   115,841   105,997
Measured on a recurring basis [Member] | Level 2 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments 52,672   52,672   50,925
Measured on a recurring basis [Member] | Level 3 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
NDT Investments $ 0   $ 0   $ 0
[1] The Level 1, 2 and 3 columns in the above table are presented based on the nature of each instrument. The total column is presented based on the balance sheet classification of the instruments and reflect unit of account reclassifications between commodity derivative assets and commodity derivative liabilities of $0.5 million for PNMR and zero for PNM at June 30, 2011 and less than $0.1 million for PNMR and zero for PNM at December 31, 2010. There were no transfers between levels for the three months and six months ended June 30, 2011 and 2010.