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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2015
Segment Reporting [Abstract] |
Summary of Segments | PNMR SEGMENT INFORMATION
2015 | PNM |  | TNMP |  | Corporate and Other |  | Consolidated
| (In thousands)
Electric operating revenues | $ | 1,131,195 |  |  | $ | 307,887 |  |  | $ | — |  |  | $ | 1,439,082 |
Cost of energy | 391,131 |  |  | 73,518 |  |  | — |  |  | 464,649 |
Margin | 740,064 |  |  | 234,369 |  |  | — |  |  | 974,433 |
Other operating expenses | 590,967 |  |  | 88,051 |  |  | (14,854 | ) |  | 664,164 |
Depreciation and amortization | 115,717 |  |  | 56,285 |  |  | 13,917 |  |  | 185,919 |
Operating income | 33,380 |  |  | 90,033 |  |  | 937 |  |  | 124,350 |
Interest income | 6,574 |  |  | — |  |  | (76 | ) |  | 6,498 |
Other income (deductions) | 26,914 |  |  | 3,736 |  |  | (485 | ) |  | 30,165 |
Interest charges | (79,950 | ) |  | (27,681 | ) |  | (7,229 | ) |  | (114,860 | )
Segment earnings (loss) before income taxes | (13,082 | ) |  | 66,088 |  |  | (6,853 | ) |  | 46,153 |
Income taxes (benefit) | (12,758 | ) |  | 24,125 |  |  | 3,708 |  |  | 15,075 |
Segment earnings (loss) | (324 | ) |  | 41,963 |  |  | (10,561 | ) |  | 31,078 |
Valencia non-controlling interest | (14,910 | ) |  | — |  |  | — |  |  | (14,910 | )
Subsidiary preferred stock dividends | (528 | ) |  | — |  |  | — |  |  | (528 | )
Segment earnings (loss) attributable to PNMR | $ | (15,762 | ) |  | $ | 41,963 |  |  | $ | (10,561 | ) |  | $ | 15,640 |
At December 31, 2015: |  |  |  |  |  |  |
Total Assets | $ | 4,599,344 |  |  | $ | 1,297,139 |  |  | $ | 112,845 |  |  | $ | 6,009,328 |
Goodwill | $ | 51,632 |  |  | $ | 226,665 |  |  | $ | — |  |  | $ | 278,297 |
2014 | PNM |  | TNMP |  | Corporate and Other |  | Consolidated
Electric operating revenues | $ | 1,147,914 |  |  | $ | 287,939 |  |  | $ | — |  |  | $ | 1,435,853 |
Cost of energy | 403,626 |  |  | 67,930 |  |  | — |  |  | 471,556 |
Margin | 744,288 |  |  | 220,009 |  |  | — |  |  | 964,297 |
Other operating expenses | 422,051 |  |  | 84,365 |  |  | (14,450 | ) |  | 491,966 |
Depreciation and amortization | 109,524 |  |  | 50,056 |  |  | 13,054 |  |  | 172,634 |
Operating income | 212,713 |  |  | 85,588 |  |  | 1,396 |  |  | 299,697 |
Interest income | 8,557 |  |  | — |  |  | (74 | ) |  | 8,483 |
Other income (deductions) | 12,258 |  |  | 2,138 |  |  | (2,302 | ) |  | 12,094 |
Interest charges | (79,442 | ) |  | (27,396 | ) |  | (12,789 | ) |  | (119,627 | )
Segment earnings (loss) before income taxes | 154,086 |  |  | 60,330 |  |  | (13,769 | ) |  | 200,647 |
Income taxes (benefit) | 52,633 |  |  | 22,523 |  |  | (5,418 | ) |  | 69,738 |
Segment earnings (loss) | 101,453 |  |  | 37,807 |  |  | (8,351 | ) |  | 130,909 |
Valencia non-controlling interest | (14,127 | ) |  | — |  |  | — |  |  | (14,127 | )
Subsidiary preferred stock dividends | (528 | ) |  | — |  |  | — |  |  | (528 | )
Segment earnings (loss) attributable to PNMR | $ | 86,798 |  |  | $ | 37,807 |  |  | $ | (8,351 | ) |  | $ | 116,254 |
At December 31, 2014: |  |  |  |  |  |  |
Total Assets | $ | 4,453,114 |  |  | $ | 1,229,417 |  |  | $ | 107,706 |  |  | $ | 5,790,237 |
Goodwill | $ | 51,632 |  |  | $ | 226,665 |  |  | $ | — |  |  | $ | 278,297 |
2013 | PNM |  | TNMP |  | Corporate and Other |  | Consolidated
Electric operating revenues | $ | 1,116,312 |  |  | $ | 271,611 |  |  | $ | — |  |  | $ | 1,387,923 |
Cost of energy | 374,710 |  |  | 57,606 |  |  | — |  |  | 432,316 |
Margin | 741,602 |  |  | 214,005 |  |  | — |  |  | 955,607 |
Other operating expenses | 428,591 |  |  | 91,601 |  |  | (18,308 | ) |  | 501,884 |
Depreciation and amortization | 103,826 |  |  | 50,219 |  |  | 12,836 |  |  | 166,881 |
Operating income | 209,185 |  |  | 72,185 |  |  | 5,472 |  |  | 286,842 |
Interest income | 10,182 |  |  | — |  |  | (139 | ) |  | 10,043 |
Other income (deductions) | 11,288 |  |  | 1,919 |  |  | (13,575 | ) |  | (368 | )
Interest charges | (79,175 | ) |  | (27,393 | ) |  | (14,880 | ) |  | (121,448 | )
Segment earnings (loss) before income taxes | 151,480 |  |  | 46,711 |  |  | (23,122 | ) |  | 175,069 |
Income taxes (benefit) | 48,804 |  |  | 17,621 |  |  | (6,912 | ) |  | 59,513 |
Segment earnings (loss) | 102,676 |  |  | 29,090 |  |  | (16,210 | ) |  | 115,556 |
Valencia non-controlling interest | (14,521 | ) |  | — |  |  | — |  |  | (14,521 | )
Subsidiary preferred stock dividends | (528 | ) |  | — |  |  | — |  |  | (528 | )
Segment earnings (loss) attributable to PNMR | $ | 87,627 |  |  | $ | 29,090 |  |  | $ | (16,210 | ) |  | $ | 100,507 |
At December 31, 2013: |  |  |  |  |  |  |
Total Assets | $ | 4,174,261 |  |  | $ | 1,151,327 |  |  | $ | 101,270 |  |  | $ | 5,426,858 |
Goodwill | $ | 51,632 |  |  | $ | 226,665 |  |  | $ | — |  |  | $ | 278,297 |

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