XML 137 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Optim Energy (Details) (USD $)
12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2010
Optim Energy [Member]
Sep. 30, 2011
Optim Energy [Member]
Dec. 31, 2011
Optim Energy [Member]
Dec. 31, 2010
Optim Energy [Member]
Dec. 31, 2009
Optim Energy [Member]
Sep. 23, 2011
Optim Energy [Member]
Sep. 22, 2011
Optim Energy [Member]
Jan. 04, 2012
Optim Energy [Member]
Sale of Ownership Interst [Member]
Schedule of Equity Method Investments [Line Items]                      
Impairment of equity investment in Optim Energy $ 0 $ 188,176,000 $ 0 $ 188,200,000              
Equity method investment other than temporary impairment, net of tax       113,700,000              
Equity method investment,ownership percentage                   50.00%  
Cost method investment, ownership percentage                 1.00%    
Ownership percentage, sold                     1.00%
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]                      
Operating revenues         256,786,000   374,358,000 319,507,000      
Gross margin         84,689,000   109,980,000 117,960,000      
Net earnings (loss)         (21,434,000)   (25,090,000) (56,826,000)      
PNMR equity in net earnings (loss) of Optim Energy 0 (15,223,000) (30,145,000)   0 0 (15,200,000) (30,100,000)      
Equity Method Investment, Summarized Financial Information, Assets [Abstract]                      
Current assets       105,413,000     105,413,000        
Non-current assets       1,045,248,000     1,045,248,000        
Equity Method Investment, Summarized Financial Information, Liabilities [Abstract]                      
Current liabilities       (50,226,000)     (50,226,000)        
Long-term debt       (717,000,000)     (717,000,000)        
Other long-term liabilities       (7,515,000)     (7,515,000)        
Equity Method Investment Summarized Financial Information, Equity [Abstract]                      
Owners’ equity       375,920,000     375,920,000        
50 percent of owners’ equity       187,960,000     187,960,000        
PNMR basis difference in Optim Energy       216,000     216,000        
Impairment of equity investment in Optim Energy       (188,176,000)     (188,176,000)        
PNMR equity investment in Optim Energy       $ 0     $ 0