XML 56 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Derivative and Other Financial Instruments - Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
PNMR and PNM [Member]  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]  
Available-for-sale debt securities, Within 1 year $ 5,108us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Available-for-sale debt securities, After 1 year through 5 years 17,210us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Available-for-sale debt securities, After 5 years through 10 years 14,006us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Available-for-sale debt securities, After 10 years through 15 years 10,705pnm_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsThroughFifteenYearsFairValue
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Available-for-sale debt securities, After 15 years through 20 years 12,048pnm_AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenYearsThroughTwentyYearsFairValue
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Available-for-sale debt securities, After 20 years 51,625pnm_AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
Available-for-sale debt securities 110,702us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ dei_LegalEntityAxis
= pnm_PnmrAndPnmMember
PNM Resources [Member]  
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]  
Held-to-maturity debt securities, Due within 1 year 17,173us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Held-to-maturity debt securities, After 1 year through 5 years 626us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Held-to-maturity debt securities, After 5 years through 10 years 0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Held-to-maturity debt securities 17,799us-gaap_HeldToMaturitySecuritiesFairValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Public Service Company of New Mexico [Member]  
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]  
Held-to-maturity debt securities, Due within 1 year 17,173us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
Held-to-maturity debt securities, After 1 year through 5 years 0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
Held-to-maturity debt securities, After 5 years through 10 years 0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember
Held-to-maturity debt securities $ 17,173us-gaap_HeldToMaturitySecuritiesFairValue
/ dei_LegalEntityAxis
= pnm_PublicServiceCompanyOfNewMexicoMember