XML 21 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Derivative and Other Financial Instruments, Avaialbe for Sale Securities (Details) (PNMR and PNM [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value $ 189,426   $ 189,426   $ 168,851
Available-for-sale securities, Unrealized gains 32,504   32,504   25,881
Proceeds from sales 90,518 26,312 136,305 121,202  
Gross realized gains 6,263 2,800 11,029 16,290  
Gross realized (losses) (5,131) (1,847) (7,055) (4,129)  
Domestic value [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value 29,856   29,856   25,143
Available-for-sale securities, Unrealized gains 5,083   5,083   3,549
Domestic growth [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value 53,246   53,246   52,187
Available-for-sale securities, Unrealized gains 20,062   20,062   16,714
Multinational [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value 12,064   12,064   12,754
Available-for-sale securities, Unrealized gains 434   434   662
Municipals [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value 44,173   44,173   41,463
Available-for-sale securities, Unrealized gains 4,307   4,307   2,861
U.S. Government [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value 33,479   33,479   25,367
Available-for-sale securities, Unrealized gains 1,451   1,451   1,353
Corporate and other [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value 13,788   13,788   9,171
Available-for-sale securities, Unrealized gains 1,167   1,167   742
Cash and equivalents [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value 2,820   2,820   2,766
Available-for-sale securities, Unrealized gains $ 0   $ 0   $ 0