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Financing (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short-term debt outstanding consists of:
|  | December 31,
Short-term Debt |  | 2016 |  | 2015
|  | (In thousands)
PNM: |  |  |  |
PNM Revolving Credit Facility |  | $ | 35,000 |  |  | $ | — |
PNM New Mexico Credit Facility |  | 26,000 |  |  | — |
|  | 61,000 |  |  | — |
TNMP Revolving Credit Facility |  | — |  |  | 59,000 |
PNMR: |  |  |  |
PNMR Revolving Credit Facility |  | 126,100 |  |  | 41,600 |
PNMR Term Loan Agreement |  | — |  |  | 150,000 |
PNMR 2016 One-Year Term Loan |  | $ | 100,000 |  |  |
|  | $ | 287,100 |  |  | $ | 250,600 |
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, 2016 |  | December 31, 2015
|  | 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 |
1.875% due 2033, mandatory tender at October 1, 2021 |  | 146,000 |  |  | 1,807 |  |  | — |  |  | — |
6.25% due 2038 |  | 36,000 |  |  | 239 |  |  | 36,000 |  |  | 251 |
4.75% due 2040, mandatory tender at June 1, 2017 |  | 37,000 |  |  | 25 |  |  | 37,000 |  |  | 82 |
5.20% due 2040, mandatory tender at June 1, 2020 |  | 40,045 |  |  | 147 |  |  | 40,045 |  |  | 190 |
5.90% due 2040 |  | 255,000 |  |  | 2,131 |  |  | 255,000 |  |  | 2,222 |
6.25% due 2040 |  | 11,500 |  |  | 96 |  |  | 11,500 |  |  | 100 |
2.54% due 2042, mandatory tender at June 1, 2017 |  | 20,000 |  |  | 67 |  |  | 20,000 |  |  | 199 |
2.40% due 2043, mandatory tender at June 1, 2020 |  | 39,300 |  |  | 340 |  |  | 39,300 |  |  | 456 |
5.20% due 2043, mandatory tender at June 1, 2020 |  | 21,000 |  |  | 75 |  |  | 21,000 |  |  | 96 |
Senior Unsecured Notes: |  |  |  |  |  |  |  |
7.95% due 2018 |  | 350,000 |  |  | 995 |  |  | 350,000 |  |  | 1,718 |
7.50% due 2018 |  | 100,025 |  |  | 197 |  |  | 100,025 |  |  | 320 |
5.35% due 2021 |  | 160,000 |  |  | 780 |  |  | 160,000 |  |  | 943 |
3.85% due 2025 |  | 250,000 |  |  | 2,574 |  |  | 250,000 |  |  | 2,874 |
PNM Multi-draw Term Loan due 2016 |  | — |  |  | — |  |  | 125,000 |  |  | 21 |
PNM 2016 Term Loan Agreement due 2017 |  | 175,000 |  |  | 28 |  |  | — |  |  | — |
|  | 1,640,870 |  |  | 9,501 |  |  | 1,590,870 |  |  | 10,193 |
Less current maturities |  | 232,000 |  |  | 120 |  |  | 125,000 |  |  | 21 |
|  | 1,408,870 |  |  | 9,381 |  |  | 1,465,870 |  |  | 10,172 |
TNMP Debt |  |  |  |  |  |  |  |
First Mortgage Bonds: |  |  |  |  |  |  |  |
9.50% due 2019, Series 2009A |  | 172,302 |  |  | 1,857 |  |  | 172,302 |  |  | 2,682 |
6.95% due 2043, Series 2013A |  | 93,198 |  |  | (18,773 | ) |  | 93,198 |  |  | (19,490 | )
4.03% due 2024, Series 2014A |  | 80,000 |  |  | 792 |  |  | 80,000 |  |  | 897 |
3.53% due 2026, Series 2016A |  | 60,000 |  |  | 749 |  |  | — |  |  | — |
|  | 405,500 |  |  | (15,375 | ) |  | 345,500 |  |  | (15,911 | )
Less current maturities |  | — |  |  | — |  |  | — |  |  | — |
|  | 405,500 |  |  | (15,375 | ) |  | 345,500 |  |  | (15,911 | )
PNMR Debt |  |  |  |  |  |  |  |
PNMR 2015 Term Loan Agreement due 2018 |  | 150,000 |  |  | 84 |  |  | 150,000 |  |  | 140 |
BTMU Term Loan Agreement |  | 92,207 |  |  | 1,634 |  |  | — |  |  | — |
PNMR 2016 Two-Year Term Loan due 2018 |  | 100,000 |  |  | 21 |  |  | — |  |  | — |
|  | 342,207 |  |  | 1,739 |  |  | 150,000 |  |  | 140 |
Less current maturities |  | 42,025 |  |  | 557 |  |  | — |  |  | — |
|  | 300,182 |  |  | 1,182 |  |  | 150,000 |  |  | 140 |
Total Consolidated PNMR Debt |  | 2,388,577 |  |  | (4,135 | ) |  | 2,086,370 |  |  | (5,578 | )
Less current maturities |  | 274,025 |  |  | 677 |  |  | 125,000 |  |  | 21 |
|  | $ | 2,114,552 |  |  | $ | (4,812 | ) |  | $ | 1,961,370 |  |  | $ | (5,599 | )
Schedule of Maturities of Long-term Debt | Reflecting mandatory tender dates, long-term debt matures as follows:
| PNMR |  | PNM |  | TNMP |  | PNMR Consolidated
| (In thousands)
2017 | $ | 42,025 |  |  | $ | 232,000 |  |  | $ | — |  |  | $ | 274,025 |
2018 | 257,700 |  |  | 450,025 |  |  | — |  |  | 707,725 |
2019 | 12,310 |  |  | — |  |  | 172,302 |  |  | 184,612 |
2020 | 25,900 |  |  | 100,345 |  |  | — |  |  | 126,245 |
2021 | 4,272 |  |  | 306,000 |  |  | — |  |  | 310,272 |
Thereafter | — |  |  | 552,500 |  |  | 233,198 |  |  | 785,698 |
Total | $ | 342,207 |  |  | $ | 1,640,870 |  |  | $ | 405,500 |  |  | $ | 2,388,577 |

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