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Financing (Tables)

12 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Schedule of Short-term Debt [Table Text Block]

Short-term debt outstanding consists of:

		December 31,
Short-term Debt		2012				2011
		(In thousands)
PNM Revolving Credit Facility		$	21,100			$	66,000
TNMP Revolving Credit Facility		—				—
PNMR
Revolving Credit Facility		37,600				16,700
PNMR Term Loan Agreement		100,000				N/A
Local line of credit		*				—
		$	158,700			$	82,700

* This line of credit was allowed to expire in August 2012.

Schedule of Long-term Debt Instruments [Table Text Block]

Information concerning long-term debt outstanding is as follows:

		December 31,
Long-term Debt		2012				2011
		(In thousands)
PNM Debt
Senior Unsecured Notes, Pollution Control Revenue Bonds:
4.875% due 2033		$	146,000			$	146,000
5.15% due 2037		—				20,000
6.25% due 2038		36,000				36,000
4.75% due 2040, mandatory tender at June 1, 2017		37,000				37,000
5.20% due 2040, mandatory tender at June 1, 2020		40,045				40,045
5.90% due 2040		255,000				255,000
6.25% due 2040		11,500				11,500
2.54% due 2042, mandatory tender at June 1, 2017		20,000				—
4.00% due 2043, mandatory tender at June 1, 2015		39,300				39,300
5.20% due 2043, mandatory tender at June 1, 2020		21,000				21,000
Senior Unsecured Notes:
7.95% due 2018		350,000				350,000
7.50% due 2018		100,025				100,025
5.35% due 2021		160,000				160,000
Other, including unamortized discounts		(291		)		(330		)
		1,215,579				1,215,540
Less current maturities		—				—
		1,215,579				1,215,540
TNMP Debt
First Mortgage Bonds:
2011 Term Loan Agreement, due 2014		50,000				50,000
9.50% due 2019, Series 2009A		265,500				265,500
Other, including unamortized discounts		(3,911		)		(4,537		)
		311,589				310,963
Less current maturities		—				—
		311,589				310,963
PNMR Debt
Senior unsecured notes, 9.25% due 2015		142,592				142,592
Other		2,530				4,918
		145,122				147,510
Less current maturities		2,530				2,387
		142,592				145,123
Total Consolidated PNMR Debt		1,672,290				1,674,013
Less current maturities		2,530				2,387
		$	1,669,760			$	1,671,626

Schedule of Maturities of Long-term Debt [Table Text Block]

Reflecting mandatory tender dates, long-term debt matures as follows:

	PNMR				PNM				TNMP				PNMR Consolidated
	(In thousands)
2013	$	2,530			$	—			$	—			$	2,530
2014	—				—				50,000				50,000
2015	142,592				39,300				—				181,892
2016	—				—				—				—
2017	—				57,000				—				57,000
Thereafter	—				1,119,570				265,500				1,385,070
Total	$	145,122			$	1,215,870			$	315,500			$	1,676,492

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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