XML 136 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financing Short-term Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Feb. 20, 2015
Apr. 30, 2009
Short-term Debt [Line Items]          
Line of Credit Facility, Extension Option, Years 1 year        
Debt, Weighted Average Interest Rate 6.60%us-gaap_DebtWeightedAverageInterestRate 6.90%us-gaap_DebtWeightedAverageInterestRate 6.60%us-gaap_DebtWeightedAverageInterestRate    
Short-term debt $ 105,600,000us-gaap_ShortTermBorrowings $ 149,200,000us-gaap_ShortTermBorrowings      
Letters of Credit Outstanding, Amount 7,700,000us-gaap_LettersOfCreditOutstandingAmount        
Public Service Company of New Mexico [Member]          
Short-term Debt [Line Items]          
Letters of Credit Outstanding, Amount 3,200,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
       
Public Service Company of New Mexico [Member] | PNM 2014 Multi-Draw Term Loan Agreement [Member]          
Short-term Debt [Line Items]          
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]          
Short-term Debt [Line Items]          
Letters of Credit Outstanding, Amount 100,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
       
New Mexico Revolving Credit Facility [Member] | Public Service Company of New Mexico [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= pnm_NewMexicoRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
       
PNMR Term Loan Agreement [Member]          
Short-term Debt [Line Items]          
Debt, Weighted Average Interest Rate 1.02%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtInstrumentAxis
= pnm_PnmrTermLoanAgreementMember
       
Short-term debt 100,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= pnm_PnmrTermLoanAgreementMember
100,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= pnm_PnmrTermLoanAgreementMember
     
Subsequent Event [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity       291,500,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Invested Cash and Cash Equivalents       1,900,000pnm_InvestedCashAndCashEquivalents
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Subsequent Event [Member] | Public Service Company of New Mexico [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity       386,800,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Invested Cash and Cash Equivalents       42,500,000pnm_InvestedCashAndCashEquivalents
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Subsequent Event [Member] | Public Service Company of New Mexico [Member] | PNM 2014 Multi-Draw Term Loan Agreement [Member]          
Short-term Debt [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
 
Subsequent Event [Member] | Texas-New Mexico Power Company [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity       54,900,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Invested Cash and Cash Equivalents       0pnm_InvestedCashAndCashEquivalents
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Available Borrowing Capacity [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity       768,200,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_SubsequentEventTypeAxis
= pnm_AvailableBorrowingCapacityMember
 
PNMR Revolving Credit Facility [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= pnm_PNMRRevolvingCreditFacilityMember
       
Debt, Weighted Average Interest Rate 1.67%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_CreditFacilityAxis
= pnm_PNMRRevolvingCreditFacilityMember
       
Short-term debt 600,000us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= pnm_PNMRRevolvingCreditFacilityMember
0us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= pnm_PNMRRevolvingCreditFacilityMember
     
PNM Revolving Credit Facility [Member] | Public Service Company of New Mexico [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 400,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= pnm_PNMRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
       
Short-term debt 0us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= pnm_PNMRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
49,200,000us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= pnm_PNMRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
     
TNMP Revolving Credit Facility [Member]          
Short-term Debt [Line Items]          
Debt, Weighted Average Interest Rate 1.17%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_CreditFacilityAxis
= pnm_TNMPRevolvingCreditFacilityMember
       
TNMP Revolving Credit Facility [Member] | Texas-New Mexico Power Company [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 75,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= pnm_TNMPRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
       
Short-term debt 5,000,000us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= pnm_TNMPRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
0us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= pnm_TNMPRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
     
TNMP Revolving Credit Facility [Member] | First Mortgage Bonds Due 2014, Series 2009A, at 9 point 50 percent [Member] | Texas-New Mexico Power Company [Member]          
Short-term Debt [Line Items]          
Securities Received as Collateral         75,000,000us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_CreditFacilityAxis
= pnm_TNMPRevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= pnm_FirstMortgageBondsDue2014Series2009AAt9Point50PercentMember
/ dei_LegalEntityAxis
= pnm_TexasNewMexicoPowerCompanyMember
Revolving Credit Facility [Member]          
Short-term Debt [Line Items]          
Ratio of debt to capital, maximum (as a percent) 65.00%pnm_RatioOfDebtToCapitalMaximum
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
       
New Mexico Revolving Credit Facility [Member] | Public Service Company of New Mexico [Member]          
Short-term Debt [Line Items]          
Short-term debt 0us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= pnm_NewMexicoRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
0us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= pnm_NewMexicoRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
     
New Mexico Revolving Credit Facility [Member] | Subsequent Event [Member] | Public Service Company of New Mexico [Member]          
Short-term Debt [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity       $ 35,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= pnm_NewMexicoRevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember