XML 96 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Derivative and Other Financial Instruments, Available for Sale Securities (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]      
Realized impairment (loss) gain $ 700,000us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $ (600,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $ (5,200,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 250,145,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
226,855,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
 
Available-for-sale securities, Unrealized gains 46,348,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
42,602,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
 
Proceeds from sales 117,989,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
271,140,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
167,330,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Gross realized gains 15,162,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
14,308,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
15,907,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Gross realized (losses) (3,964,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
(4,298,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
(8,170,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
   
Cash and equivalents [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 8,276,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CashAndCashEquivalentsMember
3,356,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CashAndCashEquivalentsMember
 
Available-for-sale securities, Unrealized gains 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CashAndCashEquivalentsMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CashAndCashEquivalentsMember
 
Domestic value [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 45,340,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticValueMember
39,460,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticValueMember
 
Available-for-sale securities, Unrealized gains 17,418,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticValueMember
14,523,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticValueMember
 
Domestic growth [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 74,053,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticGrowthMember
76,292,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticGrowthMember
 
Available-for-sale securities, Unrealized gains 21,354,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticGrowthMember
25,656,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticGrowthMember
 
International and other [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 16,599,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_MultinationalMember
16,633,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_MultinationalMember
 
Available-for-sale securities, Unrealized gains 156,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_MultinationalMember
1,040,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_MultinationalMember
 
U.S. Government [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 22,563,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
21,941,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
 
Available-for-sale securities, Unrealized gains 903,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
158,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
 
Municipals [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 68,973,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
58,568,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
 
Available-for-sale securities, Unrealized gains 5,851,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
1,018,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
 
Corporate and other [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 14,341,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
10,605,000us-gaap_AvailableForSaleSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
 
Available-for-sale securities, Unrealized gains 666,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
207,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
 
Measured on a recurring basis [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 250,145,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
226,855,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
 
Measured on a recurring basis [Member] | Nuclear Decommissioning Trust [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 244,600,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_NuclearDecommissioningTrustMember
222,500,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_NuclearDecommissioningTrustMember
 
Measured on a recurring basis [Member] | Mine Reclamation Trust [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 5,500,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_MineReclamationTrustMember
4,400,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_MineReclamationTrustMember
 
Measured on a recurring basis [Member] | Cash and equivalents [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 8,276,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CashAndCashEquivalentsMember
3,356,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CashAndCashEquivalentsMember
 
Measured on a recurring basis [Member] | Domestic value [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 45,340,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticValueMember
39,460,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticValueMember
 
Measured on a recurring basis [Member] | Domestic growth [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 74,053,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticGrowthMember
76,292,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_DomesticGrowthMember
 
Measured on a recurring basis [Member] | International and other [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 16,599,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_MultinationalMember
16,633,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pnm_MultinationalMember
 
Measured on a recurring basis [Member] | U.S. Government [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 22,563,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
21,941,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
 
Measured on a recurring basis [Member] | Municipals [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value 68,973,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
58,568,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
 
Measured on a recurring basis [Member] | Corporate and other [Member] | PNMR and PNM [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, Fair value $ 14,341,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
$ 10,605,000us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember