XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Derivative and Other Financial Instruments, Margin, Notional Amounts, Credit Rating (Details) (PNMR and PNM [Member], USD $)
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Margin Deposit Assets $ 1,600,000 $ 1,800,000
Derivative, Collateral, Right to Reclaim Cash 1,600,000 0
Contractual Liability 3,977,000 4,036,000
Existing Cash Collateral 0 0
Net Exposure $ 3,943,000 $ 4,036,000
Commodity Contract [Member] | Economic Hedges [Member] | Derivative Long Position [Member]
   
Derivative [Line Items]    
Volume positions (Decatherms / MWh) 1,435,000 1,499,000