XML 98 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Derivative and Other Financial Instruments - Non-Derivative Financial Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]      
Investment percentage in fixed income (debt) securities 85.00%    
Realized impairment loss $ 3,300,000 $ (1,200,000) $ (4,300,000)
Fixed income investments      
Schedule of Available-for-sale Securities [Line Items]      
Investment allocation targets 65.00%    
Fixed income investments | Scenario, adjustment      
Schedule of Available-for-sale Securities [Line Items]      
Investment allocation targets 50.00%    
PNMR and PNM      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value $ 323,524,000 272,977,000  
Unrealized Gains 18,028,000 7,449,000  
Proceeds from sales 637,492,000 522,601,000 252,174,000
Gross realized gains 36,896,000 46,116,000 29,663,000
Gross realized (losses) (12,993,000) (25,430,000) $ (9,259,000)
Value of other than temporary impairments 0    
PNMR and PNM | Cash and cash equivalents      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 52,636,000 23,683,000  
Unrealized Gains 0 0  
PNMR and PNM | Domestic value      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 40,032,000 34,796,000  
Unrealized Gains 4,011,000 1,135,000  
PNMR and PNM | Domestic growth      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 35,456,000 47,595,000  
Unrealized Gains 3,995,000 3,032,000  
PNMR and PNM | International and other      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 45,867,000 27,481,000  
Unrealized Gains 6,810,000 2,029,000  
PNMR and PNM | U.S. Government      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 34,317,000 40,962,000  
Unrealized Gains 273,000 115,000  
PNMR and PNM | Municipals      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 48,076,000 43,789,000  
Unrealized Gains 1,225,000 585,000  
PNMR and PNM | Corporate and other      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 67,140,000 54,671,000  
Unrealized Gains 1,714,000 553,000  
PNMR and PNM | Measured on a recurring basis      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 323,524,000 272,977,000  
PNMR and PNM | Measured on a recurring basis | Nuclear Decommissioning Trust      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 293,700,000 253,900,000  
PNMR and PNM | Measured on a recurring basis | Mine Reclamation Trust      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 29,800,000 19,100,000  
PNMR and PNM | Measured on a recurring basis | Cash and cash equivalents      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 52,636,000 23,683,000  
PNMR and PNM | Measured on a recurring basis | Domestic value      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 40,032,000 34,796,000  
PNMR and PNM | Measured on a recurring basis | Domestic growth      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 35,456,000 47,595,000  
PNMR and PNM | Measured on a recurring basis | International and other      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 45,867,000 27,481,000  
PNMR and PNM | Measured on a recurring basis | U.S. Government      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 34,317,000 40,962,000  
PNMR and PNM | Measured on a recurring basis | Municipals      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 48,076,000 43,789,000  
PNMR and PNM | Measured on a recurring basis | Corporate and other      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value $ 67,140,000 $ 54,671,000