XML 74 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing - Financing Activities (Details) - USD ($)
3 Months Ended 12 Months Ended
Feb. 01, 2016
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 17, 2015
Sep. 30, 2015
Mar. 09, 2015
Debt Instrument [Line Items]              
Fixed interest rate           1.927%  
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 [Member]              
Debt Instrument [Line Items]              
Fair value gain (loss)     $ (1,100,000) $ 100,000      
NM Capital [Member] | Coal Supply [Member] | San Juan Generating Station [Member]              
Debt Instrument [Line Items]              
Payments to fund long-term loans to unaffiliated third party $ 125,000,000.0            
Maximum [Member] | Public Service Company of New Mexico [Member]              
Debt Instrument [Line Items]              
Maturity term over which financings require regulator approval     18 months        
Line of Credit [Member]              
Debt Instrument [Line Items]              
Ratio of debt to capital (less than or equal to)     65.00%        
PNMR 2015 Term Loan Agreement [Member]              
Debt Instrument [Line Items]              
Term loans             $ 150,000,000.0
Interest rate     1.35%        
BTMU Term Loan Agreement [Member] | NM Capital [Member]              
Debt Instrument [Line Items]              
Term loans $ 125,000,000.0            
Stated interest rate     3.37%        
First Mortgage Bonds [Member] | Texas-New Mexico Power Company [Member] | First Mortgage Bonds, 3.53%, due 2026, Series 2016A [Member]              
Debt Instrument [Line Items]              
Stated interest rate         3.53%    
Aggregate principal amount         $ 60,000,000.0    
PNM 2014 Multi-Draw Term Loan Agreement [Member] | Public Service Company of New Mexico [Member]              
Debt Instrument [Line Items]              
Term loans     $ 125,000,000        
Interest rate     1.02%        
Subsequent Event [Member] | BTMU Term Loan Agreement [Member] | Minimum [Member] | NM Capital [Member]              
Debt Instrument [Line Items]              
Long-term debt, required quarterly payment   $ 5,000,000.0