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Financing (Tables)
 12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Short-term debt outstanding consists of:
 
 
December 31,
Short-term Debt
 
2014
 
2013
 
 
(In thousands)
PNM:
 
 
 
 
Revolving Credit Facility
 
$
—

 
$
49,200

PNM New Mexico Credit Facility
 
—

 
—

TNMP Revolving Credit Facility
 
5,000

 
—

PNMR
 
 
 
 
Revolving Credit Facility
 
600

 
—

PNMR Term Loan Agreement
 
100,000

 
100,000

 
 
$
105,600

 
$
149,200
Schedule of Long-term Debt Instruments
Information concerning long-term debt outstanding is as follows:
 
 
December 31,
Long-term Debt
 
2014
 
2013
 
 
(In thousands)
PNM Debt
 
 
 
 
Senior Unsecured Notes, Pollution Control Revenue Bonds:
 
 
 
 
4.875% due 2033
 
$
146,000

 
$
146,000

6.25% due 2038
 
36,000

 
36,000

4.75% due 2040, mandatory tender at June 1, 2017
 
37,000

 
37,000

5.20% due 2040, mandatory tender at June 1, 2020
 
40,045

 
40,045

5.90% due 2040
 
255,000

 
255,000

6.25% due 2040
 
11,500

 
11,500

2.54% due 2042, mandatory tender at June 1, 2017
 
20,000

 
20,000

4.00% due 2043, mandatory tender at June 1, 2015
 
39,300

 
39,300

5.20% due 2043, mandatory tender at June 1, 2020
 
21,000

 
21,000

Senior Unsecured Notes:
 
 
 
 
7.95% due 2018
 
350,000

 
350,000

7.50% due 2018
 
100,025

 
100,025

5.35% due 2021
 
160,000

 
160,000

PNM Term Loan Agreement due 2014
 
—

 
75,000

PNM Term Loan Agreement due 2015
 
175,000

 
—

PNM Multi-draw Term Loan due 2016
 
100,000

 
—

Unamortized premiums (discounts)
 
(213
)
 
(252
)
 
 
1,490,657

 
1,290,618

Less current maturities
 
214,300

 
75,000

 
 
1,276,357

 
1,215,618

TNMP Debt
 
 
 
 
First Mortgage Bonds:
 
 
 
 
2011 Term Loan Agreement, due 2014
 
—

 
50,000

9.50% due 2019, Series 2009A
 
172,302

 
172,302

6.95% due 2043, Series 2013A
 
93,198

 
93,198

4.03% due 2024, Series 2014A

 
80,000

 
—

Unamortized premiums (discounts)
 
20,167

 
20,536

 
 
365,667

 
336,036

Less current maturities
 
—

 
—

 
 
365,667

 
336,036

PNMR Debt
 
 
 
 
Senior unsecured notes, 9.25% due 2015
 
118,766

 
118,766

Less current maturities
 
118,766

 
—

 
 
—

 
118,766

Total Consolidated PNMR Debt
 
1,975,090

 
1,745,420

Less current maturities
 
333,066

 
75,000

 
 
$
1,642,024

 
$
1,670,420
Schedule of Maturities of Long-term Debt
Reflecting mandatory tender dates, long-term debt matures as follows:
 
PNMR
 
PNM
 
TNMP
 
PNMR Consolidated
 
(In thousands)
2015
$
118,766

 
$
214,300

 
$
—

 
$
333,066

2016
—

 
100,000

 
—

 
100,000

2017
—

 
57,000

 
—

 
57,000

2018
—

 
450,025

 
—

 
450,025

2019
—

 
—

 
172,302

 
172,302

Thereafter
—

 
669,545

 
173,198

 
842,743

   Total
$
118,766

 
$
1,490,870

 
$
345,500

 
$
1,955,136

Borrowing Arrangements Between PNMR and its Subsidiaries
PNMR has one-year intercompany loan agreements with its subsidiaries. Individual subsidiary loan agreements vary in amount up to $100.0 million and have either reciprocal or non-reciprocal terms. Interest charged to the subsidiaries is equivalent to interest paid by PNMR on its short-term borrowings. As of December 31, 2014 and 2013, PNM had outstanding borrowings of zero and $32.5 million and TNMP had outstanding borrowings of $22.7 million and $29.4 million from PNMR. At February 20, 2015, PNM and TNMP had borrowings of zero and $17.3 million from PNMR.