XML 35 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Derivative and Other Financial Instruments, Debt Maturities (Details) (USD $)
In Thousands
Sep. 30, 2011
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] 
Available-for-sale debt securities, Within 1 year$ 683
Available-for-sale debt securities, After 1 year through 5 years20,259
Available-for-sale debt securities, After 5 years through 10 years10,740
Available-for-sale debt securities, Over 10 years39,705
Available-for-sale debt securities71,387
Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] 
Held-to-maturity debt securities, Due within 1 year0
Held-to-maturity debt securities, After 1 year through 5 years123,206
Held-to-maturity debt securities, After 5 years through 10 years3,370
Held-to-maturity debt securities, Over 10 years0
Held-to-maturity debt securities126,576
Public Service Company of New Mexico [Member]
 
Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] 
Held-to-maturity debt securities, Due within 1 year0
Held-to-maturity debt securities, After 1 year through 5 years112,083
Held-to-maturity debt securities, After 5 years through 10 years0
Held-to-maturity debt securities, Over 10 years0
Held-to-maturity debt securities$ 112,083