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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:    
Net earnings $ 27,620 $ 21,089
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 97,404 89,608
PVNGS firm-sales contract revenue (2,558) (28,856)
Bad debt expense 11,732 13,035
Deferred income tax expense (benefit) 17,992 15,649
Equity in net (earnings) loss of Optim Energy 0 8,210
Net unrealized (gains) losses on derivatives (6,996) 24,752
Realized (gains) on investments held by NDT (11,797) (400)
Stock based compensation expense 2,867 1,962
Regulatory disallowances 21,402 0
Other, net 2,115 2,288
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (44,371) (23,643)
Materials, supplies, and fuel stock 1,109 (1,615)
Other current assets 1,679 (34,909)
Other assets (257) (5,739)
Accounts payable 6,101 (476)
Accrued interest and taxes (6,798) 55,024
Other current liabilities (10,532) (44,694)
Other liabilities (21,972) (15,083)
Net cash flows from operating activities 84,740 76,202
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (153,168) (136,296)
Proceeds from sales of investments held by NDT 94,890 36,285
Purchases of investments held by NDT (96,410) (37,850)
Return of principal on PVNGS lessor notes 15,374 14,216
Investments in Optim Energy 0 (16,407)
Other, net 760 1,416
Net cash flows from investing activities (138,554) (138,636)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 82,000 87,000
Long-term borrowings 0 403,845
Repayment of long-term debt 0 (403,845)
Proceeds from stock option exercise 2,172 778
Purchases to satisfy awards of common stock (4,535) (2,269)
Excess tax (shortfall) from stock-based payment arrangements 0 (114)
Dividends paid (23,127) (23,127)
Equity transactions with Valencia's owner (7,232) (7,019)
Payments received on PVNGS firm-sales contracts 2,558 15,233
Proceeds from transmission interconnection agreements 589 0
Debt issuance costs and other 8 (3,592)
Net cash flows from financing activities 52,433 66,890
Change in Cash and Cash Equivalents (1,381) 4,456
Cash and Cash Equivalents at Beginning of Period 15,404 14,641
Cash and Cash Equivalents at End of Period 14,023 19,097
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 57,930 61,188
Income taxes paid (refunded), net (1,775) (63,408)
Public Service Company of New Mexico [Member]
    
Cash Flows From Operating Activities:    
Net earnings 9,061 19,745
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 63,077 56,975
PVNGS firm-sales contract revenue (2,558) (28,856)
Deferred income tax expense (benefit) 8,784 18,777
Net unrealized (gains) losses on derivatives (1,453) 5,605
Realized (gains) on investments held by NDT (11,797) (400)
Regulatory disallowances 17,479 0
Other, net 3,432 4,030
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (8,796) 1,845
Materials, supplies, and fuel stock 830 (1,154)
Other current assets 7,467 (17,477)
Other assets 3,301 3,395
Accounts payable (2,791) 2,315
Accrued interest and taxes (4,196) 24,721
Other current liabilities 6,730 (44,593)
Other liabilities (22,339) (14,521)
Net cash flows from operating activities 66,231 30,407
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (125,939) (118,467)
Proceeds from sales of investments held by NDT 94,890 36,285
Purchases of investments held by NDT (96,410) (37,850)
Return of principal on PVNGS lessor notes 15,374 14,216
Other, net 1,037 945
Net cash flows from investing activities (111,048) (104,871)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 83,000 74,000
Long-term borrowings 0 403,845
Repayment of long-term debt 0 (403,845)
Dividends paid (43,949) (264)
Equity transactions with Valencia's owner (7,232) (7,019)
Payments received on PVNGS firm-sales contracts 2,558 15,233
Proceeds from transmission interconnection agreements 589 0
Debt issuance costs and other 0 (3,118)
Net cash flows from financing activities 34,966 78,832
Change in Cash and Cash Equivalents (9,851) 4,368
Cash and Cash Equivalents at Beginning of Period 10,336 1,373
Cash and Cash Equivalents at End of Period 485 5,741
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 35,081 37,656
Income taxes paid (refunded), net (1,539) (35,189)
Texas-New Mexico Power Company [Member]
    
Cash Flows From Operating Activities:    
Net earnings 8,265 5,750
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 22,569 22,147
Deferred income tax expense (benefit) 4,805 (3,444)
Regulatory disallowances 3,923 0
Other, net 31 (633)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (5,798) (3,240)
Materials, supplies, and fuel stock 74 (494)
Other current assets (2,243) (1,153)
Other assets (657) (1,730)
Accounts payable (154) (1,552)
Accrued interest and taxes (6,034) 1,598
Other current liabilities 1,628 (1,391)
Other liabilities (1,078) (689)
Net cash flows from operating activities 25,331 15,169
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (24,072) (13,967)
Net cash flows from investing activities (24,072) (13,967)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net – affiliate 5,800 500
Dividends paid (7,066) (1,644)
Debt issuance costs and other 7 (124)
Net cash flows from financing activities (1,259) (1,268)
Change in Cash and Cash Equivalents 0 (66)
Cash and Cash Equivalents at Beginning of Period 1 138
Cash and Cash Equivalents at End of Period 1 72
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 13,852 14,050
Income taxes paid (refunded), net $ 3,250 $ 2,940