XML 30 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Derivative and Other Financial Instruments, Statement of Earnings Information (Details) (Commodity Contract [Member], Fair Value Hedging [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Electric operating revenues [Member]
Sep. 30, 2012
Electric operating revenues [Member]
Sep. 30, 2013
Cost of energy [Member]
Sep. 30, 2012
Cost of energy [Member]
Sep. 30, 2013
PNMR and PNM [Member]
Sep. 30, 2012
PNMR and PNM [Member]
Sep. 30, 2013
PNMR and PNM [Member]
Electric operating revenues [Member]
Sep. 30, 2012
PNMR and PNM [Member]
Electric operating revenues [Member]
Sep. 30, 2013
PNMR and PNM [Member]
Cost of energy [Member]
Sep. 30, 2012
PNMR and PNM [Member]
Cost of energy [Member]
Derivative Instruments, Gain (Loss) [Line Items]                        
Gain (loss) $ 6,164 $ 619 $ 5,743 $ 897 $ 421 $ (278) $ 7,005 $ (477) $ 7,077 $ (740) $ (72) $ 263