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Financing (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short-term debt outstanding consists of:
|  | December 31,
Short-term Debt |  | 2015 |  | 2014
|  | (In thousands)
PNM: |  |  |  |
PNM Revolving Credit Facility |  | $ | — |  |  | $ | — |
PNM New Mexico Credit Facility |  | — |  |  | — |
TNMP Revolving Credit Facility |  | 59,000 |  |  | 5,000 |
PNMR |  |  |  |
PNMR Revolving Credit Facility |  | 41,600 |  |  | 600 |
PNMR Term Loan Agreement |  | 150,000 |  |  | 100,000 |
|  | $ | 250,600 |  |  | $ | 105,600 |
Schedule of Long-term Debt Outstanding | Information concerning long-term debt outstanding and unamortized (premiums), discounts, and debt issuance costs is as follows:
|  | December 31, 2015 |  | December 31, 2014
|  | Principal |  | Unamortized Discounts, (Premiums), and Issuance Costs, net |  | Principal |  | Unamortized Discounts, (Premiums), and Issuance Costs, net
|  | (In thousands)
PNM Debt |  |  |  |  |  |  |  |
Senior Unsecured Notes, Pollution Control Revenue Bonds: |  |  |  |  |  |  |  |
4.875% due 2033 |  | $ | 146,000 |  |  | $ | 721 |  |  | $ | 146,000 |  |  | $ | 807 |
6.25% due 2038 |  | 36,000 |  |  | 251 |  |  | 36,000 |  |  | 262 |
4.75% due 2040, mandatory tender at June 1, 2017 |  | 37,000 |  |  | 82 |  |  | 37,000 |  |  | 138 |
5.20% due 2040, mandatory tender at June 1, 2020 |  | 40,045 |  |  | 190 |  |  | 40,045 |  |  | 233 |
5.90% due 2040 |  | 255,000 |  |  | 2,222 |  |  | 255,000 |  |  | 2,313 |
6.25% due 2040 |  | 11,500 |  |  | 100 |  |  | 11,500 |  |  | 104 |
2.54% due 2042, mandatory tender at June 1, 2017 |  | 20,000 |  |  | 199 |  |  | 20,000 |  |  | 331 |
4.00% due 2043, mandatory tender at June 1, 2015 |  | — |  |  | — |  |  | 39,300 |  |  | 36 |
2.40% due 2043, mandatory tender at June 1, 2020 |  | 39,300 |  |  | 456 |  |  | — |  |  | — |
5.20% due 2043, mandatory tender at June 1, 2020 |  | 21,000 |  |  | 96 |  |  | 21,000 |  |  | 118 |
Senior Unsecured Notes: |  |  |  |  |  |  |  |
7.95% due 2018 |  | 350,000 |  |  | 1,718 |  |  | 350,000 |  |  | 2,441 |
7.50% due 2018 |  | 100,025 |  |  | 320 |  |  | 100,025 |  |  | 444 |
5.35% due 2021 |  | 160,000 |  |  | 943 |  |  | 160,000 |  |  | 1,106 |
3.85% due 2025 |  | 250,000 |  |  | 2,874 |  |  | — |  |  | — |
PNM Term Loan Agreement due 2015 |  | — |  |  | — |  |  | 175,000 |  |  | — |
PNM Multi-draw Term Loan due 2016 |  | 125,000 |  |  | 21 |  |  | 100,000 |  |  | — |
|  | 1,590,870 |  |  | 10,193 |  |  | 1,490,870 |  |  | 8,333 |
Less current maturities |  | 125,000 |  |  | 21 |  |  | 214,300 |  |  | 36 |
|  | 1,465,870 |  |  | 10,172 |  |  | 1,276,570 |  |  | 8,297 |
TNMP Debt |  |  |  |  |  |  |  |
First Mortgage Bonds: |  |  |  |  |  |  |  |
9.50% due 2019, Series 2009A |  | 172,302 |  |  | 2,682 |  |  | 172,302 |  |  | 3,508 |
6.95% due 2043, Series 2013A |  | 93,198 |  |  | (19,490 | ) |  | 93,198 |  |  | (20,208 | )
4.03% due 2024, Series 2014A |  | 80,000 |  |  | 897 |  |  | 80,000 |  |  | 959 |
|  | 345,500 |  |  | (15,911 | ) |  | 345,500 |  |  | (15,741 | )
Less current maturities |  | — |  |  | — |  |  | — |  |  | — |
|  | 345,500 |  |  | (15,911 | ) |  | 345,500 |  |  | (15,741 | )
PNMR Debt |  |  |  |  |  |  |  |
PNMR 2015 Term Loan Agreement due 2018 |  | 150,000 |  |  | 140 |  |  | — |  |  | — |
Senior unsecured notes, 9.25% due 2015 |  | — |  |  | — |  |  | 118,766 |  |  | 159 |
|  | 150,000 |  |  | 140 |  |  | 118,766 |  |  | 159 |
Less current maturities |  | — |  |  | — |  |  | 118,766 |  |  | 159 |
|  | 150,000 |  |  | 140 |  |  | — |  |  | — |
Total Consolidated PNMR Debt |  | 2,086,370 |  |  | (5,578 | ) |  | 1,955,136 |  |  | (7,249 | )
Less current maturities |  | 125,000 |  |  | 21 |  |  | 333,066 |  |  | 195 |
|  | $ | 1,961,370 |  |  | $ | (5,599 | ) |  | $ | 1,622,070 |  |  | $ | (7,444 | )
Schedule of Maturities of Long-term Debt | Reflecting mandatory tender dates, long-term debt matures as follows:
| PNMR |  | PNM |  | TNMP |  | PNMR Consolidated
| (In thousands)
2016 | $ | — |  |  | $ | 125,000 |  |  | $ | — |  |  | $ | 125,000 |
2017 | — |  |  | 57,000 |  |  | — |  |  | 57,000 |
2018 | 150,000 |  |  | 450,025 |  |  | — |  |  | 600,025 |
2019 | — |  |  | — |  |  | 172,302 |  |  | 172,302 |
2020 | — |  |  | 100,345 |  |  | — |  |  | 100,345 |
Thereafter | — |  |  | 858,500 |  |  | 173,198 |  |  | 1,031,698 |
Total | $ | 150,000 |  |  | $ | 1,590,870 |  |  | $ | 345,500 |  |  | $ | 2,086,370 |

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