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Financing (Tables)

12 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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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.

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