XML 49 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing, Short-term Debt (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Line of Credit [Member]
Dec. 31, 2013
Line of Credit [Member]
Mar. 31, 2014
PNM Resources [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
PNM Resources [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Public Service Company of New Mexico [Member]
Dec. 31, 2013
Public Service Company of New Mexico [Member]
Mar. 31, 2014
Public Service Company of New Mexico [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Public Service Company of New Mexico [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Texas-New Mexico Power Company [Member]
Dec. 31, 2013
Texas-New Mexico Power Company [Member]
Mar. 31, 2014
Texas-New Mexico Power Company [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Texas-New Mexico Power Company [Member]
Revolving Credit Facility [Member]
Apr. 25, 2014
Available Borrowing Capacity [Member]
Apr. 25, 2014
Available Borrowing Capacity [Member]
PNM Resources [Member]
Apr. 25, 2014
Available Borrowing Capacity [Member]
Public Service Company of New Mexico [Member]
Apr. 25, 2014
Available Borrowing Capacity [Member]
Texas-New Mexico Power Company [Member]
Apr. 25, 2014
Subsequent Event [Member]
PNM Resources [Member]
Apr. 25, 2014
Subsequent Event [Member]
Public Service Company of New Mexico [Member]
Apr. 25, 2014
Subsequent Event [Member]
Texas-New Mexico Power Company [Member]
Apr. 25, 2014
Affiliated Entity [Member]
Intercompany loan agreements [Member]
Texas-New Mexico Power Company [Member]
Mar. 31, 2014
PNMR Term Loan Agreement [Member]
Dec. 31, 2013
PNMR Term Loan Agreement [Member]
Mar. 31, 2014
First Mortgage Bonds Due 2014, Series 2009A, at 9 point 50 percent [Member]
Texas-New Mexico Power Company [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Local Lines of Credit [Member]
Public Service Company of New Mexico [Member]
Mar. 31, 2013
Local Lines of Credit [Member]
Public Service Company of New Mexico [Member]
Apr. 22, 2013
PNM Term Loan Agreement [Member]
Notes Payable to Banks [Member]
Mar. 31, 2014
PNM 2014 Term Loan Agreement [Member]
Public Service Company of New Mexico [Member]
Short-term Debt [Line Items]                                                          
Line of Credit Facility, Remaining Borrowing Capacity                             $ 806,900,000 $ 291,400,000 $ 396,800,000 $ 68,700,000               $ 50,000,000      
Line of Credit Facility, Maximum Borrowing Capacity         300,000,000.0       400,000,000.0       75,000,000.0                                
Debt Instrument, Collateral Amount                                                 75,000,000        
Short-term Debt, Weighted Average Interest Rate 1.01%                                                        
Short-term debt 100,000,000 149,200,000 100,000,000 149,200,000 0 0 0 49,200,000 0 49,200,000     0 0                 100,000,000 100,000,000   0 0 75,000,000  
Short-term debt – affiliate                     31,200,000 29,400,000                   41,200,000              
Restricted Cash and Investments                                     $ 2,000,000 $ 9,300,000 $ 0                
Debt Instrument, Interest Rate at Period End                                                         1.11%