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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 2,533 $ 8,985
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,751 for PNMR and PNM 90,251 87,093
Unbilled revenues 58,806 57,266
Other receivables 53,909 53,332
Materials, supplies, and fuel stock 67,223 59,643
Regulatory assets 24,416 39,120
Commodity derivative instruments 4,064 3,785
Income taxes receivable 7,066 101,477
Current portion of accumulated deferred income taxes 58,681 0
Other, net 34,590 31,490
Total current assets 401,539 442,191
Other Property and Investments:    
Investment in PVNGS lessor notes 32,200 54,325
Investments held by NDT 226,855 192,511
Other investments 1,835 5,599
Non-utility property, net of accumulated depreciation of $61 and $131 4,353 4,487
Total other property and investments 265,243 256,922
Utility Plant:    
Plant in service and plant held for future use 5,563,061 5,313,796
Less accumulated depreciation and amortization 1,838,832 1,774,223
Net plant in service and plant held for future use 3,724,229 3,539,573
Construction work in progress 132,080 125,287
Nuclear fuel, net of accumulated amortization of $47,347 and $42,644 for PNMR and PNM 77,602 81,627
Net utility plant 3,933,911 3,746,487
Deferred Charges and Other Assets:    
Regulatory assets 523,955 555,577
Goodwill 278,297 278,297
Commodity derivative instruments 3,002 352
Other deferred charges 94,263 92,757
Total deferred charges and other assets 899,517 926,983
Total Assets 5,500,210 5,372,583
Current Liabilities:    
Short-term debt 149,200 158,700
Current installments of long-term debt 75,000 2,530
Accounts payable 109,666 99,177
Customer deposits 13,456 18,176
Accrued interest and taxes 49,600 52,003
Regulatory liabilities 1,081 15,173
Commodity derivative instruments 2,699 1,000
Dividends declared 14,864 11,679
Current portion of accumulated deferred income taxes 0 258
Other current liabilities 77,105 75,407
Total current liabilities 492,671 434,103
Long-term Debt 1,670,420 1,669,760
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 801,408 701,545
Accumulated deferred investment tax credits 25,855 14,242
Regulatory liabilities 460,649 423,460
Asset retirement obligations 96,135 85,893
Accrued pension liability and postretirement benefit cost 80,046 224,565
Commodity derivative instruments 1,094 1,933
Other deferred credits 109,805 116,523
Total deferred credits and other liabilities 1,574,992 1,568,161
Total liabilities 3,738,083 3,672,024
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 1,178,369 1,182,819
Accumulated other comprehensive income (loss), net of income taxes (58,140) (81,630)
Retained earnings 553,340 506,998
Total PNMR common stockholders' equity 1,673,569 1,608,187
Non-controlling interest in Valencia 77,029 80,843
Total equity 1,750,598 1,689,030
Total liabilities and stockholders' equity 5,500,210 5,372,583
Public Service Company of New Mexico [Member]
    
Current Assets:    
Cash and cash equivalents 21 3,958
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,751 for PNMR and PNM 70,126 69,876
Unbilled revenues 48,992 49,085
Other receivables 52,964 50,975
Affiliate receivables 10,054 9,050
Materials, supplies, and fuel stock 64,520 56,790
Regulatory assets 19,394 36,490
Commodity derivative instruments 4,064 3,785
Income taxes receivable 4,030 80,223
Current portion of accumulated deferred income taxes 43,827 0
Other, net 30,510 27,457
Total current assets 348,502 387,689
Other Property and Investments:    
Investment in PVNGS lessor notes 32,200 54,325
Investments held by NDT 226,855 192,511
Other investments 445 494
Non-utility property, net of accumulated depreciation of $61 and $131 976 976
Total other property and investments 260,476 248,306
Utility Plant:    
Plant in service and plant held for future use 4,314,016 4,133,532
Less accumulated depreciation and amortization 1,402,531 1,355,240
Net plant in service and plant held for future use 2,911,485 2,778,292
Construction work in progress 107,344 102,329
Nuclear fuel, net of accumulated amortization of $47,347 and $42,644 for PNMR and PNM 77,602 81,627
Net utility plant 3,096,431 2,962,248
Deferred Charges and Other Assets:    
Regulatory assets 384,217 431,956
Goodwill 51,632 51,632
Commodity derivative instruments 3,002 352
Other deferred charges 83,356 81,724
Total deferred charges and other assets 522,207 565,664
Total Assets 4,227,616 4,163,907
Current Liabilities:    
Short-term debt 49,200 21,100
Notes Payable, Related Parties, Current 32,500 0
Current installments of long-term debt 75,000 0
Accounts payable 84,643 73,914
Customer deposits 13,456 18,176
Affiliate payables 20,498 25,340
Accrued interest and taxes 27,665 30,320
Regulatory liabilities 1,081 15,172
Commodity derivative instruments 2,699 1,000
Dividends declared 132 132
Current portion of accumulated deferred income taxes 0 3,447
Other current liabilities 50,392 54,150
Total current liabilities 357,266 242,751
Long-term Debt 1,215,618 1,215,579
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 651,239 573,881
Accumulated deferred investment tax credits 25,855 14,242
Regulatory liabilities 414,611 379,841
Asset retirement obligations 95,225 85,042
Accrued pension liability and postretirement benefit cost 76,611 208,618
Commodity derivative instruments 1,094 1,933
Other deferred credits 91,340 95,585
Total deferred credits and other liabilities 1,355,975 1,359,142
Total liabilities 2,928,859 2,817,472
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 (57,877) (81,414)
Retained earnings 206,300 273,701
Total PNMR common stockholders' equity 1,210,199 1,254,063
Non-controlling interest in Valencia 77,029 80,843
Total equity 1,287,228 1,334,906
Total liabilities and stockholders' equity 4,227,616 4,163,907
Texas-New Mexico Power Company [Member]
    
Current Assets:    
Cash and cash equivalents 1 1
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,751 for PNMR and PNM 20,125 17,217
Unbilled revenues 9,814 8,181
Other receivables 1,246 2,359
Materials, supplies, and fuel stock 2,703 2,853
Regulatory assets 5,022 2,630
Current portion of accumulated deferred income taxes 6,501 1,131
Other, net 980 1,107
Total current assets 46,392 35,479
Other Property and Investments:    
Other investments 245 281
Non-utility property, net of accumulated depreciation of $61 and $131 2,240 2,240
Total other property and investments 2,485 2,521
Utility Plant:    
Plant in service and plant held for future use 1,074,193 1,009,108
Less accumulated depreciation and amortization 352,105 339,315
Net plant in service and plant held for future use 722,088 669,793
Construction work in progress 16,790 19,801
Net utility plant 738,878 689,594
Deferred Charges and Other Assets:    
Regulatory assets 139,738 123,621
Goodwill 226,665 226,665
Other deferred charges 8,273 8,349
Total deferred charges and other assets 374,676 358,635
Total Assets 1,162,431 1,086,229
Current Liabilities:    
Short-term debt – affiliate 29,400 28,300
Notes Payable, Related Parties, Current 29,400 28,300
Current installments of long-term debt 0 0
Accounts payable 12,543 8,848
Affiliate payables 3,181 4,381
Accrued interest and taxes 23,778 30,491
Other current liabilities 8,999 8,854
Total current liabilities 77,901 80,874
Long-term Debt 336,036 311,589
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 190,197 163,710
Regulatory liabilities 46,038 43,619
Asset retirement obligations 782 732
Accrued pension liability and postretirement benefit cost 3,435 15,947
Other deferred credits 5,111 5,944
Total deferred credits and other liabilities 245,563 229,952
Total liabilities 659,500 622,415
Commitments and Contingencies (See Note 16)      
Company common stockholders’ equity:    
Common stock outstanding 64 64
Paid-in-capital 404,166 390,366
Accumulated other comprehensive income (loss), net of income taxes (263) (216)
Retained earnings 98,964 73,600
Total PNMR common stockholders' equity 502,931 463,814
Total liabilities and stockholders' equity $ 1,162,431 $ 1,086,229