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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net Earnings $ 103,473 $ 118,363
Net earnings 92,040 107,058
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 178,137 165,563
Deferred income tax expense 50,302 62,511
Net unrealized (gains) losses on commodity derivatives 2,179 1,251
Realized (gains) on available-for-sale securities (15,380) (12,116)
Stock based compensation expense 4,401 3,748
Regulatory disallowances and restructuring costs 17,225 1,744
Other, net (954) (4,301)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (1,145) (23,783)
Materials, supplies, and fuel stock (4,629) (3,629)
Other current assets (11,819) 37,756
Other assets 1,916 12,350
Accounts payable 6,192 1,275
Accrued interest and taxes 20,816 28,233
Other current liabilities (19,431) (12,731)
Other liabilities (10,297) (40,662)
Net cash flows from operating activities 320,986 335,572
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (502,530) (411,606)
Proceeds from sales of available-for-sale securities 280,989 166,097
Purchases of available-for-sale securities (284,706) (166,268)
Return of principal on PVNGS lessor notes 8,547 21,694
Investment in Westmoreland Loan (122,250) 0
Principal repayments on Westmoreland Loan 15,000 0
Other, net 179 2,891
Net cash flows from investing activities (604,771) (387,192)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings, net 105,300 (3,000)
Long-term borrowings 503,500 463,605
Repayment of long-term debt (288,157) (333,066)
Proceeds from stock option exercise 6,668 7,394
Awards of common stock (14,920) (18,955)
Dividends paid (52,967) (48,188)
Valencia’s transactions with its owner (12,327) (12,107)
Other, net (1,682) (5,402)
Net cash flows from financing activities 245,415 50,281
Change in Cash and Cash Equivalents (38,370) (1,339)
Cash and Cash Equivalents at Beginning of Period 46,051 28,274
Cash and Cash Equivalents at End of Period 7,681 26,935
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 75,537 63,046
Income taxes paid (refunded), net 850 (1,636)
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions 30,208 (8,748)
Public Service Company of New Mexico [Member]    
Cash Flows From Operating Activities:    
Net Earnings 72,342 91,923
Net earnings 61,305 81,014
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 122,344 111,371
Deferred income tax expense 33,175 46,268
Net unrealized (gains) losses on commodity derivatives 2,179 1,251
Realized (gains) on available-for-sale securities (15,380) (12,116)
Regulatory disallowances and restructuring costs 17,225 1,744
Other, net (563) (5,288)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 8,283 (16,220)
Materials, supplies, and fuel stock (7,731) (3,328)
Other current assets (4,005) 36,707
Other assets 10,117 12,126
Accounts payable 6,819 (794)
Accrued interest and taxes 16,146 22,856
Other current liabilities (18,908) (12,099)
Other liabilities (13,401) (34,224)
Net cash flows from operating activities 228,642 240,177
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (377,637) (301,410)
Proceeds from sales of available-for-sale securities 280,989 166,097
Purchases of available-for-sale securities (284,706) (166,268)
Return of principal on PVNGS lessor notes 8,547 21,694
Other, net 171 3,051
Net cash flows from investing activities (372,636) (276,836)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings, net 42,400 0
Long-term borrowings 321,000 313,605
Repayment of long-term debt (271,000) (214,300)
Dividends paid (4,538) (46,548)
Equity contribution from parent 28,142 0
Valencia’s transactions with its owner (12,327) (12,107)
Other, net (928) (4,934)
Net cash flows from financing activities 102,749 35,716
Change in Cash and Cash Equivalents (41,245) (943)
Cash and Cash Equivalents at Beginning of Period 43,138 25,480
Cash and Cash Equivalents at End of Period 1,893 24,537
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 53,791 42,680
Income taxes paid (refunded), net 0 (1,450)
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions 20,200 (9,933)
Texas-New Mexico Power Company [Member]    
Cash Flows From Operating Activities:    
Net earnings 31,817 33,248
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 47,055 43,272
Deferred income tax expense (739) 3,575
Other, net (391) (125)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (9,428) (7,563)
Materials, supplies, and fuel stock 3,102 (301)
Other current assets (3,570) 2,712
Other assets (8,415) (272)
Accounts payable (6,758) (210)
Accrued interest and taxes 22,896 19,757
Other current liabilities (363) 1,033
Other liabilities 399 (5,870)
Net cash flows from operating activities 75,605 89,256
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (93,048) (90,497)
Net cash flows from investing activities (93,048) (90,497)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings, net (59,000) (5,000)
Short-term borrowings (repayments) - affiliate, net (11,800) 25,800
Long-term borrowings 60,000 0
Dividends paid (17,965) (19,559)
Equity contribution from parent 50,000 0
Other, net (775) 0
Net cash flows from financing activities 20,460 1,241
Change in Cash and Cash Equivalents 3,017 0
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 3,018 1
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 15,642 13,308
Income taxes paid (refunded), net 850 545
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions $ (10) $ (216)