XML 131 R69.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
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value $ 192,511 $ 168,851  
Available-for-sale securities, Unrealized gains 27,156 25,881  
Proceeds from sales 167,330 145,286 79,853
Gross realized gains 15,907 17,493 5,635
Gross realized (losses) (8,170) (6,223) (3,704)
Domestic value [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 30,044 25,143  
Available-for-sale securities, Unrealized gains 5,223 3,549  
Domestic growth [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 51,650 52,187  
Available-for-sale securities, Unrealized gains 15,212 16,714  
International and other [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 14,868 12,754  
Available-for-sale securities, Unrealized gains 247 662  
Municipals [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 43,861 41,463  
Available-for-sale securities, Unrealized gains 4,069 2,861  
U.S. Government [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 32,592 25,367  
Available-for-sale securities, Unrealized gains 1,305 1,353  
Corporate and other [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 14,868 9,171  
Available-for-sale securities, Unrealized gains 1,100 742  
Cash and equivalents [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 4,628 2,766  
Available-for-sale securities, Unrealized gains $ 0 $ 0