XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6

Related Party Transactions (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Electricity, transmission and distribution related services [Member] | TNMP to PNMR [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	$ 0	$ 12,196	$ 0	$ 30,608
Service billings [Member] | TNMP to PNMR [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	4	48	12	145
Service billings [Member] | PNMR to PNM [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	22,143	24,680	68,030	70,849
Service billings [Member] | PNMR to TNMP [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	6,439	7,295	20,206	21,250
Service billings [Member] | PNM to TNMP [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	184	40	473	327
Service billings [Member] | PNMR to Optim Energy [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	0	1,277	0	4,083
Service billings [Member] | Optim Energy to PNMR [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	0	4	0	23
Income tax sharing payments [Member] | PNMR to PNM [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	0	0	63,114	0
Income tax sharing payments [Member] | PNMR to TNMP [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	0	0	1,952	0
Interest charges [Member] | PNMR to PNM [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	0	9	1	45
Interest charges [Member] | PNMR to TNMP [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	22	8	72	36
Interest charges [Member] | PNM to PNMR [Member]
Related Party Transaction [Line Items]
Amount of related party transaction	$ 45	$ 33	$ 134	$ 97

X

- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration