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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 27,167 $ 2,533
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,423 81,611 90,251
Unbilled revenues 49,408 58,806
Other receivables 41,476 53,909
Materials, supplies, and fuel stock 61,329 67,223
Regulatory assets 27,163 24,416
Commodity derivative instruments 4,003 4,064
Income taxes receivable 5,503 7,066
Current portion of accumulated deferred income taxes 58,681 58,681
Other current assets 44,689 34,590
Total current assets 401,030 401,539
Other Property and Investments:    
Investment in PVNGS lessor notes 17,757 32,200
Available-for-sale securities 230,250 226,855
Other investments 1,813 1,835
Non-utility property, net of accumulated depreciation of $62 and $61 for PNMR 4,352 4,353
Total other property and investments 254,172 265,243
Utility Plant:    
Plant in service and plant held for future use 5,602,590 5,563,061
Less accumulated depreciation and amortization 1,866,635 1,838,832
Net plant in service and plant held for future use 3,735,955 3,724,229
Construction work in progress 147,870 132,080
Nuclear fuel, net of accumulated amortization of $54,338 and $47,347 for PNMR and PNM 78,778 77,602
Net utility plant 3,962,603 3,933,911
Deferred Charges and Other Assets:    
Regulatory assets 513,727 523,955
Goodwill 278,297 278,297
Commodity derivative instruments 2,474 3,002
Other deferred charges 94,723 94,263
Total deferred charges and other assets 889,221 899,517
Assets 5,507,026 5,500,210
Current Liabilities:    
Short-term debt 100,000 149,200
Current installments of long-term debt 0 75,000
Accounts payable 62,198 109,666
Customer deposits 13,065 13,456
Accrued interest and taxes 73,978 49,600
Regulatory liabilities 353 1,081
Commodity derivative instruments 5,446 2,699
Dividends declared 14,864 14,864
Other current liabilities 42,184 77,105
Total current liabilities 312,088 492,671
Long-term Debt 1,845,338 1,670,420
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 833,240 801,408
Accumulated deferred investment tax credits 25,314 25,855
Regulatory liabilities 463,106 460,649
Asset retirement obligations 98,076 96,135
Accrued pension liability and postretirement benefit cost 75,745 80,046
Commodity derivative instruments 907 1,094
Other deferred credits 99,671 109,805
Total deferred credits and other liabilities 1,596,059 1,574,992
Total liabilities 3,753,485 3,738,083
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 outstanding 1,172,098 1,178,369
Accumulated other comprehensive income (loss), net of income taxes (57,349) (58,140)
Retained earnings 551,072 553,340
Total Company common stockholders' equity 1,665,821 1,673,569
Non-controlling interest in Valencia 76,191 77,029
Total equity 1,742,012 1,750,598
Total liabilities and stockholders' equity 5,507,026 5,500,210
Public Service Company of New Mexico [Member]
    
Current Assets:    
Cash and cash equivalents 17,752 21
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,423 61,394 70,126
Unbilled revenues 41,874 48,992
Other receivables 40,788 52,964
Affiliate receivables 9,646 10,054
Materials, supplies, and fuel stock 58,546 64,520
Regulatory assets 23,016 19,394
Commodity derivative instruments 4,003 4,064
Income taxes receivable 3,917 4,030
Current portion of accumulated deferred income taxes 43,827 43,827
Other current assets 40,498 30,510
Total current assets 345,261 348,502
Other Property and Investments:    
Investment in PVNGS lessor notes 17,757 32,200
Available-for-sale securities 230,250 226,855
Other investments 436 445
Non-utility property, net of accumulated depreciation of $62 and $61 for PNMR 976 976
Total other property and investments 249,419 260,476
Utility Plant:    
Plant in service and plant held for future use 4,339,081 4,314,016
Less accumulated depreciation and amortization 1,420,194 1,402,531
Net plant in service and plant held for future use 2,918,887 2,911,485
Construction work in progress 112,093 107,344
Nuclear fuel, net of accumulated amortization of $54,338 and $47,347 for PNMR and PNM 78,778 77,602
Net utility plant 3,109,758 3,096,431
Deferred Charges and Other Assets:    
Regulatory assets 377,334 384,217
Goodwill 51,632 51,632
Commodity derivative instruments 2,474 3,002
Other deferred charges 83,757 83,356
Total deferred charges and other assets 515,197 522,207
Assets 4,219,635 4,227,616
Current Liabilities:    
Short-term debt 0 49,200
Short-term debt - affiliate 0 32,500
Current installments of long-term debt 0 75,000
Accounts payable 44,663 84,643
Affiliate payables 12,315 20,498
Customer deposits 13,065 13,456
Accrued interest and taxes 50,096 27,665
Regulatory liabilities 353 1,081
Commodity derivative instruments 5,446 2,699
Dividends declared 132 132
Other current liabilities 30,070 50,392
Total current liabilities 156,140 357,266
Long-term Debt 1,390,627 1,215,618
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 672,136 651,239
Accumulated deferred investment tax credits 25,314 25,855
Regulatory liabilities 415,537 414,611
Asset retirement obligations 97,147 95,225
Accrued pension liability and postretirement benefit cost 72,654 76,611
Commodity derivative instruments 907 1,094
Other deferred credits 82,857 91,340
Total deferred credits and other liabilities 1,366,552 1,355,975
Total liabilities 2,913,319 2,928,859
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 outstanding 1,061,776 1,061,776
Accumulated other comprehensive income (loss), net of income taxes (57,022) (57,877)
Retained earnings 213,842 206,300
Total Company common stockholders' equity 1,218,596 1,210,199
Non-controlling interest in Valencia 76,191 77,029
Total equity 1,294,787 1,287,228
Total liabilities and stockholders' equity 4,219,635 4,227,616
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 $1,423 20,217 20,125
Unbilled revenues 7,534 9,814
Other receivables 1,057 1,246
Materials, supplies, and fuel stock 2,783 2,703
Regulatory assets 4,147 5,022
Current portion of accumulated deferred income taxes 6,501 6,501
Other current assets 752 980
Total current assets 42,992 46,392
Other Property and Investments:    
Other investments 245 245
Non-utility property, net of accumulated depreciation of $62 and $61 for PNMR 2,240 2,240
Total other property and investments 2,485 2,485
Utility Plant:    
Plant in service and plant held for future use 1,081,881 1,074,193
Less accumulated depreciation and amortization 359,205 352,105
Net plant in service and plant held for future use 722,676 722,088
Construction work in progress 33,377 16,790
Net utility plant 756,053 738,878
Deferred Charges and Other Assets:    
Regulatory assets 136,393 139,738
Goodwill 226,665 226,665
Other deferred charges 8,440 8,273
Total deferred charges and other assets 371,498 374,676
Assets 1,173,028 1,162,431
Current Liabilities:    
Short-term debt – affiliate 31,200 29,400
Accounts payable 8,878 12,543
Affiliate payables 2,209 3,181
Accrued interest and taxes 24,113 23,778
Other current liabilities 9,380 8,999
Total current liabilities 75,780 77,901
Long-term Debt 335,944 336,036
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 193,887 190,197
Regulatory liabilities 47,569 46,038
Asset retirement obligations 798 782
Accrued pension liability and postretirement benefit cost 3,091 3,435
Other deferred credits 6,289 5,111
Total deferred credits and other liabilities 251,634 245,563
Total liabilities 663,358 659,500
Commitments and Contingencies (See [Note 10])      
Company common stockholders’ equity:    
Common stock outstanding 64 64
Accumulated other comprehensive income (loss), net of income taxes (327) (263)
Paid-in-capital 404,166 404,166
Retained earnings 105,767 98,964
Total Company common stockholders' equity 509,670 502,931
Total liabilities and stockholders' equity $ 1,173,028 $ 1,162,431