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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 8,985 $ 15,091
Accounts receivable, net of allowance for uncollectible accounts of $1,751 and $1,778 for PNMR and PNM 87,093 87,794
Unbilled revenues 57,266 57,401
Other receivables 53,332 71,069
Materials, supplies, and fuel stock 59,643 54,231
Regulatory assets 39,120 44,993
Commodity derivative instruments 3,785 3,713
Income taxes receivable 101,477 95,130
Other, net 31,490 33,397
Total current assets 442,191 462,819
Other Property and Investments:    
Investment in PVNGS lessor notes 54,325 79,049
Investments held by NDT 188,971 168,851
Other investments 9,139 12,207
Non-utility property, net of accumulated depreciation of $131 and $120 4,487 4,631
Total other property and investments 256,922 264,738
Utility Plant:    
Plant in service and plant held for future use 5,313,796 5,120,167
Less accumulated depreciation and amortization 1,774,223 1,705,520
Net plant in service and plant held for future use 3,539,573 3,414,647
Construction work in progress 125,287 132,420
Nuclear fuel, net of accumulated amortization of $42,644 and $36,411 for PNMR and PNM 81,627 80,067
Net utility plant 3,746,487 3,627,134
Deferred Charges and Other Assets:    
Regulatory assets 555,577 482,155
Goodwill 278,297 278,297
Commodity derivative instruments 352 0
Other deferred charges 92,757 89,470
Total deferred charges and other assets 926,983 849,922
Total Assets 5,372,583 5,204,613
Current Liabilities:    
Short-term debt 158,700 82,700
Current installments of long-term debt 2,530 2,387
Accounts payable 99,177 103,139
Customer deposits 18,176 15,971
Accrued interest and taxes 52,003 53,114
Regulatory liabilities 15,173 125
Commodity derivative instruments 1,000 1,632
Dividends declared 11,679 10,089
Current portion of accumulated deferred income taxes 258 9,080
Other current liabilities 75,407 95,031
Total current liabilities 434,103 373,268
Long-term Debt 1,669,760 1,671,626
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 701,545 645,099
Accumulated deferred investment tax credits 14,242 15,771
Regulatory liabilities 423,460 418,098
Asset retirement obligations 85,893 79,233
Accrued pension liability and postretirement benefit cost 224,565 224,766
Commodity derivative instruments 1,933 2,437
Other deferred credits 116,523 106,378
Total deferred credits and other liabilities 1,568,161 1,491,782
Total liabilities 3,672,024 3,536,676
Commitments and Contingencies (See Note 16)      
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 1,182,819 1,193,191
Accumulated other comprehensive income (loss), net of income taxes (81,630) (66,856)
Retained earnings 506,998 447,650
Total PNMR common stockholders' equity 1,608,187 1,573,985
Non-controlling interest in Valencia 80,843 82,423
Total equity 1,689,030 1,656,408
Total liabilities and stockholders' equity 5,372,583 5,204,613
Public Service Company of New Mexico [Member]
    
Current Assets:    
Cash and cash equivalents 3,958 12,307
Accounts receivable, net of allowance for uncollectible accounts of $1,751 and $1,778 for PNMR and PNM 69,876 68,661
Unbilled revenues 49,085 48,928
Other receivables 50,975 65,465
Affiliate receivables 9,050 8,912
Materials, supplies, and fuel stock 56,790 51,521
Regulatory assets 36,490 44,480
Commodity derivative instruments 3,785 3,713
Income taxes receivable 80,223 128,858
Other, net 27,457 26,776
Total current assets 387,689 459,621
Other Property and Investments:    
Investment in PVNGS lessor notes 54,325 79,049
Investments held by NDT 188,971 168,851
Other investments 4,034 2,900
Non-utility property, net of accumulated depreciation of $131 and $120 976 976
Total other property and investments 248,306 251,776
Utility Plant:    
Plant in service and plant held for future use 4,133,532 4,009,873
Less accumulated depreciation and amortization 1,355,240 1,305,754
Net plant in service and plant held for future use 2,778,292 2,704,119
Construction work in progress 102,329 116,030
Nuclear fuel, net of accumulated amortization of $42,644 and $36,411 for PNMR and PNM 81,627 80,067
Net utility plant 2,962,248 2,900,216
Deferred Charges and Other Assets:    
Regulatory assets 431,956 352,387
Goodwill 51,632 51,632
Commodity derivative instruments 352 0
Other deferred charges 81,724 79,655
Total deferred charges and other assets 565,664 483,674
Total Assets 4,163,907 4,095,287
Current Liabilities:    
Short-term debt 21,100 66,000
Current installments of long-term debt 0 0
Accounts payable 73,914 82,619
Customer deposits 18,176 15,971
Affiliate payables 25,340 14,592
Accrued interest and taxes 30,320 32,111
Regulatory liabilities 15,172 125
Commodity derivative instruments 1,000 1,632
Dividends declared 132 132
Current portion of accumulated deferred income taxes 3,447 16,562
Other current liabilities 54,150 60,819
Total current liabilities 242,751 290,563
Long-term Debt 1,215,579 1,215,540
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 573,881 504,419
Accumulated deferred investment tax credits 14,242 15,771
Regulatory liabilities 379,841 373,703
Asset retirement obligations 85,042 78,425
Accrued pension liability and postretirement benefit cost 208,618 213,688
Commodity derivative instruments 1,933 2,437
Other deferred credits 95,585 94,700
Total deferred credits and other liabilities 1,359,142 1,283,143
Total liabilities 2,817,472 2,789,246
Commitments and Contingencies (See Note 16)      
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 1,061,776 1,061,776
Accumulated other comprehensive income (loss), net of income taxes (81,414) (66,798)
Retained earnings 273,701 217,111
Total PNMR common stockholders' equity 1,254,063 1,212,089
Non-controlling interest in Valencia 80,843 82,423
Total equity 1,334,906 1,294,512
Total liabilities and stockholders' equity 4,163,907 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 $1,751 and $1,778 for PNMR and PNM 17,217 19,133
Unbilled revenues 8,181 8,473
Other receivables 2,359 847
Materials, supplies, and fuel stock 2,853 2,710
Regulatory assets 2,630 513
Current portion of accumulated deferred income taxes 1,131 2,272
Other, net 1,107 694
Total current assets 35,479 34,643
Other Property and Investments:    
Other investments 281 271
Non-utility property, net of accumulated depreciation of $131 and $120 2,240 2,240
Total other property and investments 2,521 2,511
Utility Plant:    
Plant in service and plant held for future use 1,009,108 947,327
Less accumulated depreciation and amortization 339,315 323,123
Net plant in service and plant held for future use 669,793 624,204
Construction work in progress 19,801 12,968
Net utility plant 689,594 637,172
Deferred Charges and Other Assets:    
Regulatory assets 123,621 129,768
Goodwill 226,665 226,665
Other deferred charges 8,349 6,686
Total deferred charges and other assets 358,635 363,119
Total Assets 1,086,229 1,037,445
Current Liabilities:    
Short-term debt – affiliate 28,300 700
Current installments of long-term debt 0 0
Accounts payable 8,848 12,263
Affiliate payables 4,381 1,314
Accrued interest and taxes 30,491 20,666
Other current liabilities 8,854 9,480
Total current liabilities 80,874 44,423
Long-term Debt 311,589 310,963
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 163,710 159,197
Regulatory liabilities 43,619 44,395
Asset retirement obligations 732 699
Accrued pension liability and postretirement benefit cost 15,947 11,078
Other deferred credits 5,944 3,437
Total deferred credits and other liabilities 229,952 218,806
Total liabilities 622,415 574,192
Commitments and Contingencies (See Note 16)      
Company common stockholders’ equity:    
Common stock outstanding 64 64
Paid-in-capital 390,366 416,394
Accumulated other comprehensive income (loss), net of income taxes (216) (58)
Retained earnings 73,600 46,853
Total PNMR common stockholders' equity 463,814 463,253
Total liabilities and stockholders' equity $ 1,086,229 $ 1,037,445