XML 44 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capitalization, Short-term Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Extensions
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Line of Credit [Member]
Dec. 31, 2011
Line of Credit [Member]
Mar. 31, 2012
PNM Resources [Member]
Revolving credit facility [Member]
Dec. 31, 2011
PNM Resources [Member]
Revolving credit facility [Member]
Mar. 31, 2012
PNM Resources [Member]
Bi-lateral line of credit [Member]
Dec. 31, 2011
PNM Resources [Member]
Bi-lateral line of credit [Member]
Mar. 31, 2012
Public Service Company of New Mexico [Member]
Dec. 31, 2011
Public Service Company of New Mexico [Member]
Mar. 31, 2011
Public Service Company of New Mexico [Member]
Dec. 31, 2010
Public Service Company of New Mexico [Member]
Mar. 31, 2012
Public Service Company of New Mexico [Member]
Revolving credit facility [Member]
Dec. 31, 2011
Public Service Company of New Mexico [Member]
Revolving credit facility [Member]
Mar. 31, 2012
Texas-New Mexico Power Company [Member]
Dec. 31, 2011
Texas-New Mexico Power Company [Member]
Mar. 31, 2011
Texas-New Mexico Power Company [Member]
Dec. 31, 2010
Texas-New Mexico Power Company [Member]
Mar. 31, 2012
Texas-New Mexico Power Company [Member]
Revolving credit facility [Member]
Dec. 31, 2011
Texas-New Mexico Power Company [Member]
Revolving credit facility [Member]
Apr. 27, 2012
Available Borrowing Capacity [Member]
Apr. 27, 2012
Available Borrowing Capacity [Member]
PNM Resources [Member]
Apr. 27, 2012
Available Borrowing Capacity [Member]
Public Service Company of New Mexico [Member]
Apr. 27, 2012
Available Borrowing Capacity [Member]
Texas-New Mexico Power Company [Member]
Apr. 27, 2012
Affiliated Entity [Member]
Intercompany loan agreements [Member]
Texas-New Mexico Power Company [Member]
Short-term Debt [Line Items]                                                      
Line of Credit Facility, Extension Option, Years 1 year                                                    
Short-term Debt, Weighted Average Interest Rate             2.00%               1.75%                        
Line of Credit Facility, Remaining Borrowing Capacity                                             $ 587,800,000 $ 181,700,000 $ 331,400,000 $ 74,700,000  
Cash and cash equivalents 6,976,000 15,091,000 12,940,000 15,404,000             300,000 12,307,000 55,000 10,336,000     4,700,000 1,000 494,000 1,000              
Short-term debt – affiliate                                 0 700,000                 6,700,000
Line of Credit Facility, Maximum Borrowing Capacity             300,000,000   5,000,000           400,000,000           75,000,000            
Line of Credit Facility, Number of Extension Options 2                                                    
Short-term debt $ 149,800,000 $ 82,700,000     $ 149,800,000 $ 82,700,000 $ 105,700,000 $ 16,700,000 $ 0 $ 0 $ 44,100,000 $ 66,000,000     $ 44,100,000 $ 66,000,000         $ 0 $ 0