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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 3,184 $ 15,091
Accounts receivable, net of allowance for uncollectible accounts of $1,931and $1,778 for PNMR and PNM 89,479 87,794
Unbilled revenues 74,827 57,401
Other receivables 49,077 71,069
Materials, supplies, and fuel stock 59,481 54,231
Regulatory assets 47,906 44,993
Commodity derivative instruments 4,659 3,713
Income taxes receivable 100,715 95,130
Other current assets 41,463 33,397
Total current assets 470,791 462,819
Other Property and Investments:    
Investment in PVNGS lessor notes 67,400 79,049
Investments held by NDT 178,834 168,851
Other investments 8,450 12,207
Non-utility property, net of accumulated depreciation of $132 and $120 for PNMR 4,621 4,631
Total other property and investments 259,305 264,738
Utility Plant:    
Plant in service and plant held for future use 5,196,375 5,120,167
Less accumulated depreciation and amortization 1,748,487 1,705,520
Net plant in service and plant held for future use 3,447,888 3,414,647
Construction work in progress 140,409 132,420
Nuclear fuel, net of accumulated amortization of $43,218 and $36,411 for PNMR and PNM 88,961 80,067
Net utility plant 3,677,258 3,627,134
Deferred Charges and Other Assets:    
Regulatory assets 475,366 482,155
Goodwill 278,297 278,297
Other deferred charges 91,572 89,470
Total deferred charges and other assets 845,235 849,922
Assets 5,252,589 5,204,613
Current Liabilities:    
Short-term debt 207,000 82,700
Current installments of long-term debt 2,387 2,387
Accounts payable 74,227 103,139
Customer deposits 17,350 15,971
Accrued interest and taxes 48,755 53,114
Commodity derivative instruments 1,742 1,632
Dividends declared 132 10,089
Current portion of accumulated deferred income taxes 9,080 9,080
Other current liabilities 90,526 95,156
Total current liabilities 451,199 373,268
Long-term Debt 1,671,958 1,671,626
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 670,608 645,099
Accumulated deferred investment tax credits 14,658 15,771
Regulatory liabilities 431,454 418,098
Asset retirement obligations 82,503 79,233
Accrued pension liability and postretirement benefit cost 133,490 224,766
Commodity derivative instruments 5,156 2,437
Other deferred credits 99,291 106,378
Total deferred credits and other liabilities 1,437,160 1,491,782
Total liabilities 3,560,317 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 1,186,985 1,193,191
Accumulated other comprehensive income (loss), net of income taxes (62,628) (66,856)
Retained earnings 474,692 447,650
Total Company common stockholders' equity 1,599,049 1,573,985
Non-controlling interest in Valencia 81,694 82,423
Total equity 1,680,743 1,656,408
Total liabilities and stockholders' equity 5,252,589 5,204,613
Public Service Company of New Mexico [Member]
    
Current Assets:    
Cash and cash equivalents 1,168 12,307
Accounts receivable, net of allowance for uncollectible accounts of $1,931and $1,778 for PNMR and PNM 67,910 68,661
Unbilled revenues 65,756 48,928
Other receivables 44,218 65,465
Affiliate receivables 8,893 8,912
Materials, supplies, and fuel stock 56,673 51,521
Regulatory assets 44,219 44,480
Commodity derivative instruments 4,659 3,713
Income taxes receivable 66,117 128,858
Other current assets 36,376 26,776
Total current assets 395,989 459,621
Other Property and Investments:    
Investment in PVNGS lessor notes 67,400 79,049
Investments held by NDT 178,834 168,851
Other investments 1,525 2,900
Non-utility property, net of accumulated depreciation of $132 and $120 for PNMR 976 976
Total other property and investments 248,735 251,776
Utility Plant:    
Plant in service and plant held for future use 4,062,329 4,009,873
Less accumulated depreciation and amortization 1,333,994 1,305,754
Net plant in service and plant held for future use 2,728,335 2,704,119
Construction work in progress 120,092 116,030
Nuclear fuel, net of accumulated amortization of $43,218 and $36,411 for PNMR and PNM 88,961 80,067
Net utility plant 2,937,388 2,900,216
Deferred Charges and Other Assets:    
Regulatory assets 353,110 352,387
Goodwill 51,632 51,632
Other deferred charges 82,521 79,655
Total deferred charges and other assets 487,263 483,674
Assets 4,069,375 4,095,287
Current Liabilities:    
Short-term debt 86,400 66,000
Accounts payable 57,372 82,619
Customer deposits 17,350 15,971
Affiliate payables 17,092 14,592
Accrued interest and taxes 30,874 32,111
Commodity derivative instruments 1,742 1,632
Dividends declared 132 132
Current portion of accumulated deferred income taxes 16,563 16,562
Other current liabilities 67,387 60,944
Total current liabilities 294,912 290,563
Long-term Debt 1,215,560 1,215,540
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 529,370 504,419
Accumulated deferred investment tax credits 14,658 15,771
Regulatory liabilities 384,336 373,703
Asset retirement obligations 81,667 78,425
Accrued pension liability and postretirement benefit cost 128,857 213,688
Commodity derivative instruments 5,156 2,437
Other deferred credits 88,444 94,700
Total deferred credits and other liabilities 1,232,488 1,283,143
Total liabilities 2,742,960 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 (62,448) (66,798)
Retained earnings 233,864 217,111
Total Company common stockholders' equity 1,233,192 1,212,089
Non-controlling interest in Valencia 81,694 82,423
Total equity 1,314,886 1,294,512
Total liabilities and stockholders' equity 4,069,375 4,095,287
Texas-New Mexico Power Company [Member]
    
Current Assets:    
Cash and cash equivalents 1 1
Accounts receivable, net of allowance for uncollectible accounts of $1,931and $1,778 for PNMR and PNM 21,569 19,133
Unbilled revenues 9,071 8,473
Other receivables 1,199 847
Materials, supplies, and fuel stock 2,808 2,710
Regulatory assets 3,687 513
Current portion of accumulated deferred income taxes 2,272 2,272
Other current assets 1,786 694
Total current assets 42,393 34,643
Other Property and Investments:    
Other investments 267 271
Non-utility property, net of accumulated depreciation of $132 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 972,383 947,327
Less accumulated depreciation and amortization 332,193 323,123
Net plant in service and plant held for future use 640,190 624,204
Construction work in progress 14,409 12,968
Net utility plant 654,599 637,172
Deferred Charges and Other Assets:    
Regulatory assets 122,256 129,768
Goodwill 226,665 226,665
Other deferred charges 6,259 6,686
Total deferred charges and other assets 355,180 363,119
Assets 1,054,679 1,037,445
Current Liabilities:    
Short-term debt – affiliate 8,100 700
Accounts payable 11,065 12,263
Affiliate payables 3,136 1,314
Accrued interest and taxes 15,910 20,666
Other current liabilities 12,425 9,480
Total current liabilities 50,636 44,423
Long-term Debt 311,276 310,963
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 165,493 159,197
Regulatory liabilities 47,118 44,395
Asset retirement obligations 722 699
Accrued pension liability and postretirement benefit cost 4,633 11,078
Other deferred credits 3,651 3,437
Total deferred credits and other liabilities 221,617 218,806
Total liabilities 583,529 574,192
Commitments and Contingencies (See Note 9)      
Company common stockholders’ equity:    
Common stock outstanding 64 64
Paid-in-capital 413,384 416,394
Accumulated other comprehensive income (loss), net of income taxes (180) (58)
Retained earnings 57,882 46,853
Total Company common stockholders' equity 471,150 463,253
Total liabilities and stockholders' equity $ 1,054,679 $ 1,037,445