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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 33,439 $ 8,985
Accounts receivable, net of allowance for uncollectible accounts of $1,391 and $1,751 for PNMR and PNM 110,937 87,093
Unbilled revenues 55,155 57,266
Other receivables 53,681 53,332
Materials, supplies, and fuel stock 60,367 59,643
Regulatory assets 38,511 39,120
Commodity derivative instruments 5,743 3,785
Income taxes receivable 5,283 101,477
Other current assets 37,404 31,490
Total current assets 400,520 442,191
Other Property and Investments:    
Investment in PVNGS lessor notes 32,542 54,325
Investments held by NDT 207,483 188,971
Other investments 6,725 9,139
Non-utility property, net of accumulated depreciation of $143 and $131 for PNMR 4,475 4,487
Total other property and investments 251,225 256,922
Utility Plant:    
Plant in service and plant held for future use 5,431,680 5,313,796
Less accumulated depreciation and amortization 1,839,481 1,774,223
Net plant in service and plant held for future use 3,592,199 3,539,573
Construction work in progress 175,410 125,287
Nuclear fuel, net of accumulated amortization of $52,876 and $42,644 for PNMR and PNM 79,458 81,627
Net utility plant 3,847,067 3,746,487
Deferred Charges and Other Assets:    
Regulatory assets 551,607 555,577
Goodwill 278,297 278,297
Commodity derivative instruments 4,284 352
Other deferred charges 95,814 92,757
Total deferred charges and other assets 930,002 926,983
Assets 5,428,814 5,372,583
Current Liabilities:    
Short-term debt 112,000 158,700
Current installments of long-term debt 52,530 2,530
Accounts payable 76,309 99,177
Customer deposits 14,171 18,176
Accrued interest and taxes 82,801 52,003
Regulatory liabilities 1,218 15,173
Commodity derivative instruments 1,017 1,000
Dividends declared 13,271 11,679
Current portion of accumulated deferred income taxes 258 258
Other current liabilities 62,018 75,407
Total current liabilities 415,593 434,103
Long-term Debt 1,696,311 1,669,760
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 743,828 701,545
Accumulated deferred investment tax credits 12,598 14,242
Regulatory liabilities 456,634 423,460
Asset retirement obligations 93,519 85,893
Accrued pension liability and postretirement benefit cost 147,442 224,565
Commodity derivative instruments 1,347 1,933
Other deferred credits 106,554 116,523
Total deferred credits and other liabilities 1,561,922 1,568,161
Total liabilities 3,673,826 3,672,024
Commitments and Contingencies (See Note 10)      
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, Value, Issued 1,177,686 1,182,819
Accumulated other comprehensive income (loss), net of income taxes (72,926) (81,630)
Retained earnings 560,429 506,998
Total Company common stockholders' equity 1,665,189 1,608,187
Non-controlling interest in Valencia 78,270 80,843
Total equity 1,743,459 1,689,030
Total liabilities and stockholders' equity 5,428,814 5,372,583
Public Service Company of New Mexico [Member]
    
Current Assets:    
Cash and cash equivalents 22,179 3,958
Accounts receivable, net of allowance for uncollectible accounts of $1,391 and $1,751 for PNMR and PNM 84,613 69,876
Unbilled revenues 46,473 49,085
Other receivables 52,328 50,975
Affiliate receivables 8,827 9,050
Materials, supplies, and fuel stock 57,534 56,790
Regulatory assets 34,315 36,490
Commodity derivative instruments 5,743 3,785
Income taxes receivable 35,910 80,223
Other current assets 32,294 27,457
Total current assets 380,216 387,689
Other Property and Investments:    
Investment in PVNGS lessor notes 32,542 54,325
Investments held by NDT 207,483 188,971
Other investments 4,380 4,034
Non-utility property, net of accumulated depreciation of $143 and $131 for PNMR 976 976
Total other property and investments 245,381 248,306
Utility Plant:    
Plant in service and plant held for future use 4,217,120 4,133,532
Less accumulated depreciation and amortization 1,409,042 1,355,240
Net plant in service and plant held for future use 2,808,078 2,778,292
Construction work in progress 136,679 102,329
Nuclear fuel, net of accumulated amortization of $52,876 and $42,644 for PNMR and PNM 79,458 81,627
Net utility plant 3,024,215 2,962,248
Deferred Charges and Other Assets:    
Regulatory assets 402,040 431,956
Goodwill 51,632 51,632
Commodity derivative instruments 4,284 352
Other deferred charges 84,702 81,724
Total deferred charges and other assets 542,658 565,664
Assets 4,192,470 4,163,907
Current Liabilities:    
Short-term debt 0 21,100
Accounts payable 60,049 73,914
Customer deposits 14,171 18,176
Affiliate payables 13,462 25,340
Accrued interest and taxes 52,735 30,320
Regulatory liabilities 1,218 15,172
Commodity derivative instruments 1,017 1,000
Dividends declared 132 132
Current portion of accumulated deferred income taxes 3,447 3,447
Other current liabilities 40,041 54,150
Total current liabilities 186,272 242,751
Long-term Debt 1,290,608 1,215,579
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 608,366 573,881
Accumulated deferred investment tax credits 12,598 14,242
Regulatory liabilities 409,444 379,841
Asset retirement obligations 92,614 85,042
Accrued pension liability and postretirement benefit cost 134,009 208,618
Commodity derivative instruments 1,347 1,933
Other deferred credits 87,417 95,585
Total deferred credits and other liabilities 1,345,795 1,359,142
Total liabilities 2,822,675 2,817,472
Commitments and Contingencies (See Note 10)      
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements 11,529 11,529
Company common stockholders’ equity:    
Common Stock, Value, Issued 1,061,776 1,061,776
Accumulated other comprehensive income (loss), net of income taxes (72,573) (81,414)
Retained earnings 290,793 273,701
Total Company common stockholders' equity 1,279,996 1,254,063
Non-controlling interest in Valencia 78,270 80,843
Total equity 1,358,266 1,334,906
Total liabilities and stockholders' equity 4,192,470 4,163,907
Texas-New Mexico Power Company [Member]
    
Current Assets:    
Cash and cash equivalents 156 1
Accounts receivable, net of allowance for uncollectible accounts of $1,391 and $1,751 for PNMR and PNM 26,324 17,217
Unbilled revenues 8,682 8,181
Other receivables 1,728 2,359
Materials, supplies, and fuel stock 2,833 2,853
Regulatory assets 4,196 2,630
Current portion of accumulated deferred income taxes 1,131 1,131
Other current assets 1,816 1,107
Total current assets 46,866 35,479
Other Property and Investments:    
Other investments 281 281
Non-utility property, net of accumulated depreciation of $143 and $131 for PNMR 2,240 2,240
Total other property and investments 2,521 2,521
Utility Plant:    
Plant in service and plant held for future use 1,048,474 1,009,108
Less accumulated depreciation and amortization 347,228 339,315
Net plant in service and plant held for future use 701,246 669,793
Construction work in progress 27,112 19,801
Net utility plant 728,358 689,594
Deferred Charges and Other Assets:    
Regulatory assets 149,567 123,621
Goodwill 226,665 226,665
Other deferred charges 8,610 8,349
Total deferred charges and other assets 384,842 358,635
Assets 1,162,587 1,086,229
Current Liabilities:    
Short-term debt – affiliate 33,100 28,300
Short-term debt 12,000 0
Current installments of long-term debt 50,000 0
Accounts payable 7,114 8,848
Affiliate payables 2,138 4,381
Accrued interest and taxes 45,160 30,491
Other current liabilities 9,614 8,854
Total current liabilities 159,126 80,874
Long-term Debt 286,128 311,589
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 167,674 163,710
Regulatory liabilities 46,754 43,619
Asset retirement obligations 778 732
Accrued pension liability and postretirement benefit cost 13,433 15,947
Other deferred credits 6,573 5,944
Total deferred credits and other liabilities 235,212 229,952
Total liabilities 680,466 622,415
Commitments and Contingencies (See Note 10)      
Company common stockholders’ equity:    
Common Stock, Value, Issued 64 64
Paid-in-capital 390,366 390,366
Accumulated other comprehensive income (loss), net of income taxes (353) (216)
Retained earnings 92,044 73,600
Total Company common stockholders' equity 482,121 463,814
Total liabilities and stockholders' equity $ 1,162,587 $ 1,086,229