XML 49 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financing (Details) (USD $)
12 Months Ended 0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Apr. 03, 2013
Sep. 30, 2011
Dec. 27, 2012
Apr. 22, 2013
Mar. 05, 2014
Dec. 22, 2014
Mar. 06, 2013
Dec. 14, 2012
Sep. 30, 2012
Dec. 09, 2013
Feb. 20, 2015
Debt Instrument [Line Items]                            
Repayments of Unsecured Debt   $ 26,900,000us-gaap_RepaymentsOfUnsecuredDebt                        
Loss on reacquired debt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 3,253,000us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt                      
Short-term debt 105,600,000us-gaap_ShortTermBorrowings 149,200,000us-gaap_ShortTermBorrowings                        
Proceeds from Short-term Debt     100,000,000us-gaap_ProceedsFromShortTermDebt                      
Long-term Debt 1,975,090,000us-gaap_LongTermDebt 1,745,420,000us-gaap_LongTermDebt                        
Unsecured Debt [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage   9.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
                       
Public Service Company of New Mexico [Member]                            
Debt Instrument [Line Items]                            
Long-term Debt 1,490,657,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
1,290,618,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
                       
Short-term debt - affiliate 0us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
32,500,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
                       
Public Service Company of New Mexico [Member] | Unsecured Debt [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Shelf Registration Statement for Unsecured Debt 500,000,000pnm_DebtInstrumentShelfRegistrationStatementForUnsecuredDebt
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
                         
Public Service Company of New Mexico [Member] | PNM 2014 Term Loan Agreement [Member]                            
Debt Instrument [Line Items]                            
Long-term Debt               175,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_PNM2014TermLoanAgreementMember
           
Debt Instrument, Interest Rate, Effective Percentage 1.11%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_PNM2014TermLoanAgreementMember
                         
Public Service Company of New Mexico [Member] | PNM 2014 Multi-Draw Term Loan Agreement [Member]                            
Debt Instrument [Line Items]                            
Long-term Debt                 125,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_PNM2014MultiDrawTermLoanAgreementMember
         
Debt Instrument, Interest Rate, Effective Percentage 0.75%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_PNM2014MultiDrawTermLoanAgreementMember
                         
Proceeds from (Repayments of) Debt 100,000,000us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_PNM2014MultiDrawTermLoanAgreementMember
                         
Debt Instrument, Unused Borrowing Capacity, Amount 25,000,000us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_PNM2014MultiDrawTermLoanAgreementMember
                         
Texas-New Mexico Power Company [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount                   1,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
       
Long-term Debt 365,667,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
336,036,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
                       
Debt Instrument, Cash Offered for Debt Exchanged                   140pnm_DebtInstrumentCashOfferedforDebtExchanged
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
       
Repayments of Debt 30,000,000us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
                         
Short-term debt - affiliate 22,700,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
29,400,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
                       
Texas-New Mexico Power Company [Member] | First Mortgage Bonds [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Cash Paid for Debt Exchanged       13,000,000pnm_DebtInstrumentCashPaidForDebtExchanged
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
                   
Texas-New Mexico Power Company [Member] | 2011 Term Loan Agreement [Member]                            
Debt Instrument [Line Items]                            
Proceeds from Bank Debt         50,000,000us-gaap_ProceedsFromBankDebt
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_A2011TermLoanAgreementMember
                 
Repayments of Debt 50,000,000us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_A2011TermLoanAgreementMember
                         
Senior unsecured notes, 9.25% due 2015 [Member] | Senior unsecured notes, 9.25% due 2015 [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount   23,800,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pnm_SeniorUnsecuredNoteDue2015At9Point25PercentMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_SeniorUnsecuredNoteDue2015At9Point25PercentMember
                       
PNMR Term Loan Agreement [Member]                            
Debt Instrument [Line Items]                            
Short-term debt 100,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= pnm_PnmrTermLoanAgreementMember
100,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= pnm_PnmrTermLoanAgreementMember
                       
PNMR Term Loan Agreement [Member] | Notes Payable to Banks [Member]                            
Debt Instrument [Line Items]                            
Short-term debt                     100,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= pnm_PnmrTermLoanAgreementMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
     
Proceeds from Short-term Debt           100,000,000us-gaap_ProceedsFromShortTermDebt
/ us-gaap_DebtInstrumentAxis
= pnm_PnmrTermLoanAgreementMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
               
Repayments of Lines of Credit           100,000,000us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_DebtInstrumentAxis
= pnm_PnmrTermLoanAgreementMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
               
2.54% Maturing of September First, 2042 with a Mandatory Tender on June First, 2017 [Member] | Public Service Company of New Mexico [Member] | Pollution Control Revenue Bonds [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount                       20,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pnm_TwoPointFiveFourPercentMaturingOfSeptemberFirst2042WithMandatoryTenderOnJuneFirst2017Member
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
   
Debt Instrument, Interest Rate, Stated Percentage                       2.54%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_TwoPointFiveFourPercentMaturingOfSeptemberFirst2042WithMandatoryTenderOnJuneFirst2017Member
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
   
5.15% Percent Maturing in 2037 [Member] | Public Service Company of New Mexico [Member] | Pollution Control Revenue Bonds [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage                       5.15%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FivePointOneFivePercentMaturingIn2037Member
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
   
Debt Instrument, Refunded Amount Redeemed at Par and Retired                       20,000,000pnm_DebtInstrumentRefundedAmountRedeemedAtParAndRetired
/ us-gaap_DebtInstrumentAxis
= pnm_FivePointOneFivePercentMaturingIn2037Member
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
   
PNM Term Loan Agreement [Member] | Notes Payable to Banks [Member]                            
Debt Instrument [Line Items]                            
Short-term debt             75,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= pnm_PnmTermLoanAgreementMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
             
Repayments of Lines of Credit             75,000,000us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_DebtInstrumentAxis
= pnm_PnmTermLoanAgreementMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
             
First Mortgage Bonds Due 2014, Series 2009A, at 9 point 50 percent [Member] | Texas-New Mexico Power Company [Member] | First Mortgage Bonds [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount                   265,500,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2014Series2009AAt9Point50PercentMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
       
Debt Instrument, Interest Rate, Stated Percentage 9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2014Series2009AAt9Point50PercentMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2014Series2009AAt9Point50PercentMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
  9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2014Series2009AAt9Point50PercentMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
          9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2014Series2009AAt9Point50PercentMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
       
First Mortgage Bonds 6 Point 95 Percent, due 2043, Series 2013A [Member] | Texas-New Mexico Power Company [Member] | First Mortgage Bonds [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount       93,200,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBonds6Point95PercentDue2043Series2013AMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
                   
Debt Instrument, Interest Rate, Stated Percentage 6.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBonds6Point95PercentDue2043Series2013AMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
6.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBonds6Point95PercentDue2043Series2013AMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
  6.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBonds6Point95PercentDue2043Series2013AMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
          6.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBonds6Point95PercentDue2043Series2013AMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
       
Debt Instrument, Unamortized Premium       23,200,000us-gaap_DebtInstrumentUnamortizedPremium
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBonds6Point95PercentDue2043Series2013AMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
                   
First Mortgage Bonds Due 2024, Series 2014A, at 4 point 03 percent [Member] [Member] | Texas-New Mexico Power Company [Member] | Pollution Control Revenue Bonds [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount                         80,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2024Series2014Aat4point03percentMemberMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
 
Debt Instrument, Interest Rate, Stated Percentage                         4.03%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2024Series2014Aat4point03percentMemberMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
 
First Mortgage Bonds Due 2024, Series 2014A, at 4 point 03 percent [Member] [Member] | Texas-New Mexico Power Company [Member] | First Mortgage Bonds [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage 4.03%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2024Series2014Aat4point03percentMemberMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_FirstMortgageBondsMember
                         
Borrowings from PNMR [Member] | Public Service Company of New Mexico [Member]                            
Debt Instrument [Line Items]                            
Short-term debt - affiliate                           0us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_SubsequentEventTypeAxis
= pnm_BorrowingsFromPnmrMember
Borrowings from PNMR [Member] | Texas-New Mexico Power Company [Member]                            
Debt Instrument [Line Items]                            
Short-term debt - affiliate                           17,300,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_SubsequentEventTypeAxis
= pnm_BorrowingsFromPnmrMember
Subsequent Event [Member] | Public Service Company of New Mexico [Member] | PNM 2014 Multi-Draw Term Loan Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Unused Borrowing Capacity, Amount                           25,000,000us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_PNM2014MultiDrawTermLoanAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Maximum [Member]                            
Debt Instrument [Line Items]                            
Short-term debt - affiliate 100,000,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                         
Fair Value, Inputs, Level 2 [Member] | Cash Flow Hedging [Member] | Texas-New Mexico Power Company [Member] | 2011 Term Loan Agreement [Member]                            
Debt Instrument [Line Items]                            
Interest Rate Derivative Liabilities, at Fair Value   $ 200,000us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pnm_A2011TermLoanAgreementMember