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Financing (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short-term debt outstanding consisted of:

		September 30,				December 31,
Short-term Debt		2015				2014
		(In thousands)
PNM:
Revolving credit facility		$	—			$	—
PNM New Mexico Credit Facility		—				—
TNMP – Revolving credit facility		—				5,000
PNMR:
Revolving credit facility		2,600				600
PNMR Term Loan Agreement		100,000				100,000
		$	102,600			$	105,600

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- References

No definition available.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.19)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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