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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 6,976 $ 15,091
Accounts receivable, net of allowance for uncollectible accounts of $1,873 and $1,778 for PNMR and PNM 78,361 87,794
Unbilled revenues 52,196 57,401
Other receivables 48,533 71,069
Materials, supplies, and fuel stock 57,289 54,231
Regulatory assets 42,415 44,993
Commodity derivative instruments 7,003 3,713
Income taxes receivable 96,877 95,130
Other current assets 38,297 33,397
Total current assets 427,947 462,819
Other Property and Investments:    
Investment in PVNGS lessor notes 67,742 79,049
Investments held by NDT 183,711 168,851
Other investments 10,612 12,207
Non-utility property, net of accumulated depreciation of $126 and $120 for PNMR 4,627 4,631
Total other property and investments 266,692 264,738
Utility Plant:    
Plant in service and plant held for future use 5,142,887 5,120,167
Less accumulated depreciation and amortization 1,731,614 1,705,520
Net plant in service and plant held for future use 3,411,273 3,414,647
Construction work in progress 152,734 132,420
Nuclear fuel, net of accumulated amortization of $42,593 and $36,411 for PNMR and PNM 92,217 80,067
Net utility plant 3,656,224 3,627,134
Deferred Charges and Other Assets:    
Regulatory assets 477,271 482,155
Goodwill 278,297 278,297
Commodity derivative instruments 799 0
Other deferred charges 90,666 89,470
Total deferred charges and other assets 847,033 849,922
Assets 5,197,896 5,204,613
Current Liabilities:    
Short-term debt 149,800 82,700
Current installments of long-term debt 2,387 2,387
Accounts payable 89,992 103,139
Customer deposits 16,669 15,971
Accrued interest and taxes 75,610 53,114
Commodity derivative instruments 2,169 1,632
Dividends declared 11,682 10,089
Current portion of accumulated deferred income taxes 9,080 9,080
Other current liabilities 71,877 95,156
Total current liabilities 429,266 373,268
Long-term Debt 1,671,792 1,671,626
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 660,127 645,099
Accumulated deferred investment tax credits 15,214 15,771
Regulatory liabilities 426,009 418,098
Asset retirement obligations 80,848 79,233
Accrued pension liability and postretirement benefit cost 136,792 224,766
Commodity derivative instruments 2,568 2,437
Other deferred credits 101,222 106,378
Total deferred credits and other liabilities 1,422,780 1,491,782
Total liabilities 3,523,838 3,536,676
Commitments and Contingencies (See Note 9)      
Cumulative preferred stock of subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares) 11,529 11,529
Company common stockholders’ equity:    
Common stock outstanding 1,187,975 1,193,191
Accumulated other comprehensive income (loss), net of income taxes (60,305) (66,856)
Retained earnings 453,180 447,650
Total Company common stockholders' equity 1,580,850 1,573,985
Non-controlling interest in Valencia 81,679 82,423
Total equity 1,662,529 1,656,408
Total liabilities and stockholders' equity 5,197,896 5,204,613
Public Service Company of New Mexico [Member]
    
Current Assets:    
Cash and cash equivalents 300 12,307
Accounts receivable, net of allowance for uncollectible accounts of $1,873 and $1,778 for PNMR and PNM 60,680 68,661
Unbilled revenues 46,021 48,928
Other receivables 42,973 65,465
Affiliate receivables 8,973 8,912
Materials, supplies, and fuel stock 54,638 51,521
Regulatory assets 40,863 44,480
Commodity derivative instruments 7,003 3,713
Income taxes receivable 65,915 128,858
Other current assets 34,061 26,776
Total current assets 361,427 459,621
Other Property and Investments:    
Investment in PVNGS lessor notes 67,742 79,049
Investments held by NDT 183,711 168,851
Other investments 2,734 2,900
Non-utility property, net of accumulated depreciation of $126 and $120 for PNMR 976 976
Total other property and investments 255,163 251,776
Utility Plant:    
Plant in service and plant held for future use 4,030,293 4,009,873
Less accumulated depreciation and amortization 1,323,572 1,305,754
Net plant in service and plant held for future use 2,706,721 2,704,119
Construction work in progress 130,952 116,030
Nuclear fuel, net of accumulated amortization of $42,593 and $36,411 for PNMR and PNM 92,217 80,067
Net utility plant 2,929,890 2,900,216
Deferred Charges and Other Assets:    
Regulatory assets 351,554 352,387
Goodwill 51,632 51,632
Commodity derivative instruments 799 0
Other deferred charges 81,394 79,655
Total deferred charges and other assets 485,379 483,674
Assets 4,031,859 4,095,287
Current Liabilities:    
Short-term debt 44,100 66,000
Accounts payable 75,114 82,619
Customer deposits 16,669 15,971
Affiliate payables 11,683 14,592
Accrued interest and taxes 50,432 32,111
Commodity derivative instruments 2,169 1,632
Dividends declared 132 132
Current portion of accumulated deferred income taxes 16,562 16,562
Other current liabilities 50,105 60,944
Total current liabilities 266,966 290,563
Long-term Debt 1,215,550 1,215,540
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 520,451 504,419
Accumulated deferred investment tax credits 15,214 15,771
Regulatory liabilities 379,679 373,703
Asset retirement obligations 80,029 78,425
Accrued pension liability and postretirement benefit cost 131,915 213,688
Commodity derivative instruments 2,568 2,437
Other deferred credits 89,880 94,700
Total deferred credits and other liabilities 1,219,736 1,283,143
Total liabilities 2,702,252 2,789,246
Commitments and Contingencies (See Note 9)      
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements 11,529 11,529
Company common stockholders’ equity:    
Common stock outstanding 1,061,776 1,061,776
Accumulated other comprehensive income (loss), net of income taxes (60,168) (66,798)
Retained earnings 234,791 217,111
Total Company common stockholders' equity 1,236,399 1,212,089
Non-controlling interest in Valencia 81,679 82,423
Total equity 1,318,078 1,294,512
Total liabilities and stockholders' equity 4,031,859 4,095,287
Texas-New Mexico Power Company [Member]
    
Current Assets:    
Cash and cash equivalents 4,700 1
Accounts receivable, net of allowance for uncollectible accounts of $1,873 and $1,778 for PNMR and PNM 17,681 19,133
Unbilled revenues 6,175 8,473
Other receivables 1,832 847
Materials, supplies, and fuel stock 2,649 2,710
Regulatory assets 1,552 513
Current portion of accumulated deferred income taxes 2,272 2,272
Other current assets 846 694
Total current assets 37,707 34,643
Other Property and Investments:    
Other investments 267 271
Non-utility property, net of accumulated depreciation of $126 and $120 for PNMR 2,240 2,240
Total other property and investments 2,507 2,511
Utility Plant:    
Plant in service and plant held for future use 949,700 947,327
Less accumulated depreciation and amortization 327,912 323,123
Net plant in service and plant held for future use 621,788 624,204
Construction work in progress 16,919 12,968
Net utility plant 638,707 637,172
Deferred Charges and Other Assets:    
Regulatory assets 125,717 129,768
Goodwill 226,665 226,665
Other deferred charges 6,313 6,686
Total deferred charges and other assets 358,695 363,119
Assets 1,037,616 1,037,445
Current Liabilities:    
Short-term debt – affiliate 0 700
Accounts payable 6,362 12,263
Affiliate payables 1,729 1,314
Accrued interest and taxes 23,116 20,666
Other current liabilities 12,527 9,480
Total current liabilities 43,734 44,423
Long-term Debt 311,120 310,963
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 161,043 159,197
Regulatory liabilities 46,330 44,395
Asset retirement obligations 708 699
Accrued pension liability and postretirement benefit cost 4,877 11,078
Other deferred credits 3,619 3,437
Total deferred credits and other liabilities 216,577 218,806
Total liabilities 571,431 574,192
Commitments and Contingencies (See Note 9)      
Company common stockholders’ equity:    
Common stock outstanding 64 64
Paid-in-capital 416,394 416,394
Accumulated other comprehensive income (loss), net of income taxes (137) (58)
Retained earnings 49,864 46,853
Total Company common stockholders' equity 466,185 463,253
Total liabilities and stockholders' equity $ 1,037,616 $ 1,037,445