XML 51 R31.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Financing (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short-term debt outstanding consisted of:
|  | June 30, |  | December 31,
Short-term Debt |  | 2016 |  | 2015
|  | (In thousands)
PNM: |  |  |  |
PNM Revolving Credit Facility |  | $ | 111,000 |  |  | $ | — |
PNM New Mexico Credit Facility |  | 15,000 |  |  | — |
TNMP Revolving Credit Facility |  | 30,000 |  |  | 59,000 |
PNMR: |  |  |  |
PNMR Revolving Credit Facility |  | 95,400 |  |  | 41,600 |
PNMR Term Loan Agreement |  | 150,000 |  |  | 150,000 |
|  | $ | 401,400 |  |  | $ | 250,600 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration