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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows From Operating Activities:    
Net Earnings $ 45,576 $ 27,620
Net Earnings 38,592 20,704
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 99,971 97,404
Bad debt expense 1,790 11,732
Deferred income tax expense 21,354 17,992
Net unrealized (gains) losses on derivatives 1,978 (6,996)
Realized (gains) losses on investments held by NDT (3,660) (11,797)
Stock based compensation expense 1,435 2,867
Regulatory disallowances 0 21,402
Other, net (2,610) (443)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (20,901) (44,371)
Materials, supplies, and fuel stock (5,250) 1,109
Other current assets (12,021) 1,679
Other assets (6,659) (257)
Accounts payable (4,882) 6,101
Interest and taxes (9,944) (6,798)
Other current liabilities (3,016) (10,532)
Proceeds from governmental grants 21,567 0
Other liabilities (83,432) (21,972)
Net cash flows from operating activities 41,296 84,740
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (156,796) (153,168)
Proceeds from sales of investments held by NDT 45,787 94,890
Purchases of investments held by NDT (47,313) (96,410)
Return of principal on PVNGS lessor notes 12,632 15,374
Proceeds from sales of utility plant 1,367 0
Other, net 2,320 760
Net cash flows from investing activities (142,003) (138,554)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 124,300 82,000
Proceeds from stock option exercise 5,410 2,172
Purchases to satisfy awards of common stock (12,674) (4,535)
Dividends paid (21,770) (23,127)
Valencia's transactions with its owner (7,449) (7,232)
Proceeds from transmission interconnection agreements 983 589
Other, net 0 2,566
Net cash flows from financing activities 88,800 52,433
Change in Cash and Cash Equivalents (11,907) (1,381)
Cash and Cash Equivalents at Beginning of Period 15,091 15,404
Cash and Cash Equivalents at End of Period 3,184 14,023
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 56,217 57,930
Income taxes paid (refunded), net 5,302 (1,775)
Public Service Company of New Mexico [Member]
    
Cash Flows From Operating Activities:    
Net Earnings 41,417 9,061
Net Earnings 34,697 2,409
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 63,303 63,077
Deferred income tax expense 21,067 8,784
Net unrealized (gains) losses on derivatives 1,978 (1,453)
Realized (gains) losses on investments held by NDT (3,660) (11,797)
Regulatory disallowances 0 17,479
Other, net (545) 874
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (17,867) (8,796)
Materials, supplies, and fuel stock (5,152) 830
Other current assets (10,885) 7,467
Other assets (5,868) 3,301
Accounts payable (7,112) (2,791)
Interest and taxes 61,503 (4,196)
Other current liabilities 10,095 6,730
Proceeds from governmental grants 21,567 0
Other liabilities (78,105) (22,339)
Net cash flows from operating activities 91,736 66,231
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (111,344) (125,939)
Proceeds from sales of investments held by NDT 45,787 94,890
Purchases of investments held by NDT (47,313) (96,410)
Return of principal on PVNGS lessor notes 12,632 15,374
Other, net 1,372 1,037
Net cash flows from investing activities (98,866) (111,048)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 20,400 83,000
Dividends paid (17,944) (43,949)
Valencia's transactions with its owner (7,449) (7,232)
Proceeds from transmission interconnection agreements 983 589
Other, net 1 2,558
Net cash flows from financing activities (4,009) 34,966
Change in Cash and Cash Equivalents (11,139) (9,851)
Cash and Cash Equivalents at Beginning of Period 12,307 10,336
Cash and Cash Equivalents at End of Period 1,168 485
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 36,286 35,081
Income taxes paid (refunded), net (63,114) (1,539)
Texas-New Mexico Power Company [Member]
    
Cash Flows From Operating Activities:    
Net Earnings 11,029 8,265
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 25,885 22,569
Deferred income tax expense 6,247 4,805
Regulatory disallowances 0 3,923
Other, net (258) 31
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (3,034) (5,798)
Materials, supplies, and fuel stock (98) 74
Other current assets (3,904) (2,243)
Other assets (1,066) (657)
Accounts payable 2,987 (154)
Interest and taxes (4,755) (6,034)
Other current liabilities 4,214 1,628
Other liabilities (3,408) (1,078)
Net cash flows from operating activities 33,839 25,331
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (39,595) (24,072)
Proceeds from sales of utility plant 1,367 0
Net cash flows from investing activities (38,228) (24,072)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), affiliate, net 7,400 5,800
Dividends paid (3,010) (7,066)
Debt issuance costs and other (1) 7
Net cash flows from financing activities 4,389 (1,259)
Change in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 1 1
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 12,761 13,852
Income taxes paid (refunded), net $ 1,848 $ 3,250