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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net Earnings $ 53,508 $ 49,312
Net earnings 46,013 41,609
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 108,891 103,436
Deferred income tax expense 26,675 24,252
Net unrealized (gains) losses on commodity derivatives 6,127 3,187
Realized (gains) on available-for-sale securities (9,580) (7,272)
Stock based compensation expense 2,761 3,399
Regulatory disallowances 1,744 0
Other, net (1,926) 38
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (20,899) (17,543)
Materials, supplies, and fuel stock (8,285) 6,346
Other current assets 16,342 (20,688)
Other assets 8,062 18,237
Accounts payable (20,777) (29,384)
Accrued interest and taxes (4,380) (2,830)
Other current liabilities (10,195) (3,341)
Other liabilities (38,394) (3,343)
Net cash flows from operating activities 109,674 123,806
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (232,964) (160,893)
Proceeds from sales of available-for-sale securities 94,522 53,119
Purchases of available-for-sale securities (94,905) (54,338)
Return of principal on PVNGS lessor notes 14,188 10,231
Other, net 2,694 750
Net cash flows from investing activities (216,465) (151,131)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 82,000 (44,200)
Long-term borrowings 214,300 255,000
Repayment of long-term debt (158,066) (125,000)
Proceeds from stock option exercise 7,347 4,446
Awards of common stock (18,814) (13,939)
Dividends paid (32,125) (29,732)
Valencia’s transactions with its owner (7,614) (8,189)
Other, net (2,107) (1,482)
Net cash flows from financing activities 84,921 36,904
Change in Cash and Cash Equivalents (21,870) 9,579
Cash and Cash Equivalents at Beginning of Period 28,274 2,533
Cash and Cash Equivalents at End of Period 6,404 12,112
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 56,309 54,712
Income taxes paid (refunded), net (1,231) (2,534)
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions (743) (7,909)
Public Service Company of New Mexico [Member]    
Cash Flows From Operating Activities:    
Net Earnings 38,866 35,460
Net earnings 31,635 28,021
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 73,701 71,327
Deferred income tax expense 18,464 19,716
Net unrealized (gains) losses on commodity derivatives 6,127 3,187
Realized (gains) on available-for-sale securities (9,580) (7,272)
Regulatory disallowances 1,744 0
Other, net (2,958) 193
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (15,283) (13,885)
Materials, supplies, and fuel stock (7,860) 6,447
Other current assets 15,882 (22,588)
Other assets 7,568 18,790
Accounts payable (21,315) (26,737)
Accrued interest and taxes 412 (1,575)
Other current liabilities (3,259) 3,943
Other liabilities (34,729) (3,193)
Net cash flows from operating activities 67,780 83,813
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (172,937) (92,567)
Proceeds from sales of available-for-sale securities 94,522 53,119
Purchases of available-for-sale securities (94,905) (54,338)
Return of principal on PVNGS lessor notes 14,188 10,231
Other, net 2,859 (70)
Net cash flows from investing activities (156,273) (83,625)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 51,100 (49,200)
Short-term borrowings (repayments), affiliate, net 0 (32,500)
Long-term borrowings 64,300 175,000
Repayment of long-term debt (39,300) (75,000)
Dividends paid (264) (264)
Valencia’s transactions with its owner (7,614) (8,189)
Other, net (1,659) (700)
Net cash flows from financing activities 66,563 9,147
Change in Cash and Cash Equivalents (21,930) 9,335
Cash and Cash Equivalents at Beginning of Period 25,480 21
Cash and Cash Equivalents at End of Period 3,550 9,356
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 36,977 36,601
Income taxes paid (refunded), net (1,450) (215)
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions (2,813) (5,595)
Texas-New Mexico Power Company [Member]    
Cash Flows From Operating Activities:    
Net Earnings 19,559 16,336
Net earnings 19,559 16,336
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 27,839 25,728
Deferred income tax expense 6,175 6,162
Other, net (90) (38)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (5,616) (3,658)
Materials, supplies, and fuel stock (425) (101)
Other current assets (1,264) (803)
Other assets 68 (273)
Accounts payable 385 1,381
Accrued interest and taxes (173) (726)
Other current liabilities 2,530 2,167
Other liabilities (4,132) 365
Net cash flows from operating activities 44,856 46,540
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (50,256) (64,502)
Net cash flows from investing activities (50,256) (64,502)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 24,000 0
Short-term borrowings (repayments), affiliate, net (18,600) (4,200)
Long-term borrowings 0 80,000
Repayment of long-term debt 0 (50,000)
Dividends paid 0 (6,803)
Other, net 0 (783)
Net cash flows from financing activities 5,400 18,214
Change in Cash and Cash Equivalents 0 252
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 1 253
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 12,990 11,847
Income taxes paid (refunded), net 950 (304)
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions $ (2,311) $ (1,038)