XML 69 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Derivative and Other Financial Instruments - Maturities of Debt Securities (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
Held-to-Maturity  
Within 1 year $ 0
After 1 year through 5 years 86,070
After 5 years through 10 years 0
Held-to-maturity debt securities 86,070
PNMR and PNM  
Available-for-Sale  
Within 1 year 4,426
After 1 year through 5 years 22,201
After 5 years through 10 years 27,997
After 10 years through 15 years 4,324
After 15 years through 20 years 10,623
After 20 years 39,264
Available-for-sale debt securities $ 108,835