XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Derivative and Other Financial Instruments, Available for Sale Securities (Details) (PNMR and PNM [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Unrealized gains     $ 43,613   $ 42,602
Available-for-sale securities, Fair value 236,427   236,427   226,855
Proceeds from sales 30,316 61,821 53,119 76,106  
Gross realized gains 5,364 4,905 8,482 6,243  
Gross realized (losses) (665) (1,688) (1,210) (1,496)  
Cash and equivalents [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Unrealized gains     0   0
Available-for-sale securities, Fair value 3,114   3,114   3,356
Domestic value [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Unrealized gains     16,014   14,523
Available-for-sale securities, Fair value 42,664   42,664   39,460
Domestic growth [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Unrealized gains     19,931   25,656
Available-for-sale securities, Fair value 75,621   75,621   76,292
International and other [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Unrealized gains     2,227   1,040
Available-for-sale securities, Fair value 17,848   17,848   16,633
U.S. Government [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Unrealized gains     534   158
Available-for-sale securities, Fair value 19,814   19,814   21,941
Municipals [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Unrealized gains     4,282   1,018
Available-for-sale securities, Fair value 65,872   65,872   58,568
Corporate and other [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Unrealized gains     625   207
Available-for-sale securities, Fair value 11,494   11,494   10,605
Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value 231,900   231,900   222,500
Fair Value, Measurements, Recurring [Member] | Mine Reclamation Trust [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Fair value $ 4,500   $ 4,500   $ 4,400