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Sale of FCP (Tables) | 9 Months Ended
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Sep. 30, 2011
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] | A summary of the major assets and liabilities reflected as "held-for-sale" in PNMR's September 30, 2011 Condensed Consolidated Balance Sheet. The amounts included in the December 31, 2010 Condensed Consolidated Balance Sheet are also presented for comparative purposes although such amounts are not presented separately on the Condensed Consolidated Balance Sheet.
| September 30, |  | December 31,
| 2011 |  | 2010
| (In thousands)
Current assets of business unit held for sale |  |  |
Cash and cash equivalents | $ | 3,462 |  |  | $ | 3,888 |
Accounts receivable, net of allowance for uncollectible accounts of $11,009 and $9,694 | 49,749 |  |  | 25,719 |
Unbilled revenues | 38,527 |  |  | 26,666 |
Derivative instruments | 28,452 |  |  | 14,556 |
Other current assets | 45,929 |  |  | 44,408 |
| $ | 166,119 |  |  | $ | 115,237 |
Non-current assets of business unit held for sale |  |  |
Net property and equipment | $ | 7,345 |  |  | $ | 6,986 |
Goodwill and other intangible assets, net | 69,308 |  |  | 69,439 |
Derivative instruments | 8,817 |  |  | 5,264 |
Other long-term assets | 15,589 |  |  | 10,718 |
| $ | 101,059 |  |  | $ | 92,407 |
Current liabilities of business unit held for sale |  |  |
Accounts payable | $ | 40,757 |  |  | $ | 28,157 |
Affiliate accounts payable | 6,632 |  |  | 5,001 |
Derivative instruments | 39,272 |  |  | 28,297 |
Other current liabilities | 17,254 |  |  | 17,085 |
| $ | 103,915 |  |  | $ | 78,540 |
Non-current liabilities of business unit held for sale |  |  |
Derivative instruments | $ | 14,460 |  |  | $ | 10,823 |
Other long-term liabilities | 3,136 |  |  | 4,847 |
| $ | 17,596 |  |  | $ | 15,670 |

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- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43, 44, 45, 47, 48 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6390789&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 + Details
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