XML 74 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing - Short-term Debt and Liquidity (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2018
USD ($)
Extension
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
derivative
Nov. 01, 2020
USD ($)
Jul. 25, 2018
USD ($)
Jul. 24, 2018
USD ($)
Jun. 28, 2018
USD ($)
Mar. 09, 2018
USD ($)
Feb. 26, 2018
USD ($)
Jul. 28, 2017
USD ($)
Jul. 20, 2017
USD ($)
Dec. 21, 2016
USD ($)
Short-term Debt [Line Items]                        
Short-term debt   $ 282,600,000 $ 305,400,000                  
Letters of credit outstanding   6,500,000                    
Other Long-term Debt   0                    
Senior Unsecured Notes                        
Short-term Debt [Line Items]                        
Debt issued               $ 300,000,000.0        
Stated interest rate               3.25%        
Subsequent event                        
Short-term Debt [Line Items]                        
Remaining borrowing capacity         $ 669,900,000              
PNMR | Subsequent event                        
Short-term Debt [Line Items]                        
Short-term debt – affiliate           $ 0            
Remaining borrowing capacity         182,500,000              
Consolidated invested cash         900,000              
PNMR Development Revolving Credit Facility                        
Short-term Debt [Line Items]                        
Short-term debt   24,500,000 0                  
PNMR 2016 One-Year Term Loan (as extended)                        
Short-term Debt [Line Items]                        
Short-term debt   $ 100,000,000 $ 100,000,000                 $ 100,000,000.0
Weighted-average interest rate for short-term debt   2.89%                    
Term of loan   1 year                    
PNMR 2016 One-Year Term Loan (as extended) | Subsequent event                        
Short-term Debt [Line Items]                        
Term of loan 1 year                      
Variable Rate Short-Term Debt                        
Short-term Debt [Line Items]                        
Term of derivatives     4 years                  
Debt issued     $ 50,000,000.0                  
PNMR 2016 Two-Year Term Loan                        
Short-term Debt [Line Items]                        
Short-term debt                       $ 100,000,000.0
Term of loan   2 years                    
PNMR 2016 Two-Year Term Loan | Subsequent event                        
Short-term Debt [Line Items]                        
Term of loan 2 years                      
PNMR Revolving Credit Facility                        
Short-term Debt [Line Items]                        
Financing capacity   $ 10,000,000.0                    
PNMR Revolving Credit Facility | Subsequent event                        
Short-term Debt [Line Items]                        
Number Of Extensions | Extension 2                      
Lease term extension period 1 year                      
PNMR Revolving Credit Facility | PNMR                        
Short-term Debt [Line Items]                        
Weighted-average interest rate for short-term debt   3.33%                    
PNMR Revolving Credit Facility | Forecast                        
Short-term Debt [Line Items]                        
Financing capacity       $ 290,000,000.0                
PNM Revolving Credit Facility | PNMR                        
Short-term Debt [Line Items]                        
Weighted-average interest rate for short-term debt   3.22%                    
PNM 2017 New Mexico Credit Facility | PNMR                        
Short-term Debt [Line Items]                        
Weighted-average interest rate for short-term debt   3.22%                    
TNMP Revolving Credit Facility | PNMR                        
Short-term Debt [Line Items]                        
Weighted-average interest rate for short-term debt   2.84%                    
PNMR Development Revolving Credit Facility | PNMR                        
Short-term Debt [Line Items]                        
Weighted-average interest rate for short-term debt   3.05%                    
PNM                        
Short-term Debt [Line Items]                        
Short-term debt   $ 33,600,000 39,800,000                  
Letters of credit outstanding   2,500,000                    
Short-term debt – affiliate   4,900,000 0                  
PNM | Subsequent event                        
Short-term Debt [Line Items]                        
Remaining borrowing capacity         388,700,000              
Consolidated invested cash         0              
PNM | Lines of credit                        
Short-term Debt [Line Items]                        
NMPRC approved credit facility   40,000,000                    
Short-term debt   $ 10,000,000 0                  
PNM | Lines of credit | Subsequent event                        
Short-term Debt [Line Items]                        
Remaining borrowing capacity         30,000,000              
PNM | Senior Unsecured Notes, Due 2018, at 7 point 50 percent | Unsecured debt                        
Short-term Debt [Line Items]                        
Stated interest rate   7.50%               7.50%    
PNM | Forecast | SUNs, Issuance in August 2018 | Senior Unsecured Notes                        
Short-term Debt [Line Items]                        
Debt issued $ 100,000,000.0                      
PNM | Plan | SUNs, Issuance in August 2018 | Senior Unsecured Notes                        
Short-term Debt [Line Items]                        
Debt issued   $ 100,000,000               $ 100,000,000.0    
PNM | PNM Revolving Credit Facility                        
Short-term Debt [Line Items]                        
Financing capacity   40,000,000.0                    
PNM | PNM Revolving Credit Facility | Forecast                        
Short-term Debt [Line Items]                        
Financing capacity       $ 360,000,000.0                
TNMP                        
Short-term Debt [Line Items]                        
Short-term debt   13,500,000 0                  
Letters of credit outstanding   100,000                    
Short-term debt – affiliate   100,000 0                  
TNMP | Subsequent event                        
Short-term Debt [Line Items]                        
Remaining borrowing capacity         68,700,000              
Consolidated invested cash         $ 0              
TNMP | First Mortgage Bonds | Mortgages                        
Short-term Debt [Line Items]                        
Debt issued   172,300,000.0         $ 60,000,000.0          
Stated interest rate             3.85%          
TNMP | First Mortgage Bonds | Subsequent event | Mortgages                        
Short-term Debt [Line Items]                        
Stated interest rate         2.76%              
PNMR Development | Subsequent event                        
Short-term Debt [Line Items]                        
Remaining borrowing capacity         $ 0              
PNMR Development | PNMR 2018 Revolving Credit Facility                        
Short-term Debt [Line Items]                        
Financing capacity                 $ 24,500,000.0      
Revolving credit facility                        
Short-term Debt [Line Items]                        
Financing capacity   300,000,000.0                    
Short-term debt   111,000,000 165,600,000                  
Revolving credit facility | PNM                        
Short-term Debt [Line Items]                        
Financing capacity   400,000,000.0                    
Short-term debt   23,600,000 39,800,000                  
Revolving credit facility | TNMP                        
Short-term Debt [Line Items]                        
Financing capacity   75,000,000.0                    
Short-term debt   13,500,000 $ 0                  
Revolving credit facility | TNMP | First mortgage bonds                        
Short-term Debt [Line Items]                        
Collateral amount   75,000,000                    
Affiliated entity | PNM | Subsequent event                        
Short-term Debt [Line Items]                        
Short-term debt – affiliate         20,000,000              
Affiliated entity | TNMP | Subsequent event                        
Short-term Debt [Line Items]                        
Short-term debt – affiliate         $ 3,500,000.0              
Interest rate contract                        
Short-term Debt [Line Items]                        
Number of derivatives | derivative     3                  
Interest rate 1 | Variable Rate Short-Term Debt                        
Short-term Debt [Line Items]                        
Fixed interest rate     1.926%                  
Interest rate 2 | Variable Rate Short-Term Debt                        
Short-term Debt [Line Items]                        
Fixed interest rate     1.823%                  
Interest rate 3 | Variable Rate Short-Term Debt                        
Short-term Debt [Line Items]                        
Fixed interest rate     1.629%                  
Interest rate 3 | Level 2 | Cash Flow Hedge                        
Short-term Debt [Line Items]                        
Fair value gain (loss)   $ 3,700,000 $ 1,400,000                  
JPMorgan Chase Bank, N.A. and U.S. Bank National Association | PNM | PNM 2017 Term Loan Agreement | Term loan agreement with banks                        
Short-term Debt [Line Items]                        
Debt issued                     $ 200,000,000.0