XML 88 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing - Borrowing Arrangements Between PNMR and Its Subsidiaries and Short-term Debt (Details)
Nov. 01, 2020
USD ($)
Feb. 22, 2019
USD ($)
Feb. 20, 2019
USD ($)
Dec. 31, 2018
USD ($)
Feb. 26, 2018
USD ($)
Feb. 20, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 12, 2017
USD ($)
Dec. 21, 2016
USD ($)
Nov. 30, 2016
USD ($)
Jan. 08, 2014
USD ($)
bank
Short-term Debt [Line Items]                      
Financing capacity         $ 24,500,000.0            
Short-term debt       $ 235,900,000     $ 305,400,000        
Letters of credit outstanding       4,700,000              
JPMorgan Chase Bank, N.A.                      
Short-term Debt [Line Items]                      
Letters of credit outstanding       30,300,000              
PNMR 2016 One Year Term Loan                      
Short-term Debt [Line Items]                      
Short-term debt       $ 150,000,000     100,000,000   $ 100,000,000.0    
PNMR 2018 One Year Term Loan                      
Short-term Debt [Line Items]                      
Variable interest rate       3.20%              
PNMR Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Financing capacity       $ 300,000,000           $ 10,000,000.0  
Short-term debt       20,000,000     165,600,000        
PNMR Revolving Credit Facility | Scenario, forecast                      
Short-term Debt [Line Items]                      
Financing capacity $ 290,000,000.0                    
PNMR Development Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Short-term debt       $ 6,000,000     0        
Interest rates on outstanding borrowings       3.46%              
Subsequent Event                      
Short-term Debt [Line Items]                      
Financing capacity   $ 25,000,000.0                  
Invested cash   900,000                  
Subsequent Event | PNMR Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Available borrowing capacity   250,000,000                  
Subsequent Event | Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Available borrowing capacity   729,000,000                  
Subsequent Event | PNMR Development Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Available borrowing capacity   14,100,000.0                  
PNM Resources                      
Short-term Debt [Line Items]                      
Short-term debt       $ 170,000,000     265,600,000        
PNM Resources | PNMR Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Interest rates on outstanding borrowings       3.76%              
Texas-New Mexico Power Company                      
Short-term Debt [Line Items]                      
Subsidiary loan agreements       $ 100,000     0        
Short-term debt       17,500,000     0        
Letters of credit outstanding       $ 100,000              
Texas-New Mexico Power Company | PNM Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Interest rates on outstanding borrowings       3.17%              
Texas-New Mexico Power Company | TNMP Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Financing capacity       $ 75,000,000              
Short-term debt       17,500,000     0        
Texas-New Mexico Power Company | TNMP Revolving Credit Facility | 9.50% due April 2019                      
Short-term Debt [Line Items]                      
Aggregate principal amount of bonds       75,000,000              
Texas-New Mexico Power Company | Subsequent Event                      
Short-term Debt [Line Items]                      
Subsidiary loan agreements   0 $ 0                
Invested cash   0 $ 0                
Texas-New Mexico Power Company | Subsequent Event | TNMP Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Available borrowing capacity   37,400,000                  
Public Service Company of New Mexico                      
Short-term Debt [Line Items]                      
Subsidiary loan agreements       19,800,000.0   $ 0 0        
Short-term debt       42,400,000     39,800,000        
Letters of credit outstanding       2,500,000              
Public Service Company of New Mexico | PNM 2017 New Mexico Credit Facility                      
Short-term Debt [Line Items]                      
Financing capacity               $ 40,000,000.0      
Public Service Company of New Mexico | PNM 2014 New Mexico Credit Facility                      
Short-term Debt [Line Items]                      
Financing capacity                     $ 50,000,000.0
Number of participating lenders (in banks) | bank                     8
Public Service Company of New Mexico | PNM Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Financing capacity       400,000,000           $ 40,000,000.0  
Short-term debt       $ 32,400,000     39,800,000        
Interest rates on outstanding borrowings       3.63%              
Public Service Company of New Mexico | PNM Revolving Credit Facility | Scenario, forecast                      
Short-term Debt [Line Items]                      
Financing capacity $ 360,000,000.0                    
Public Service Company of New Mexico | PNM 2014 New Mexico Credit Facility                      
Short-term Debt [Line Items]                      
Interest rates on outstanding borrowings       3.56%              
Public Service Company of New Mexico | PNM 2017 New Mexico Credit Facility                      
Short-term Debt [Line Items]                      
Short-term debt       $ 10,000,000     $ 0        
Public Service Company of New Mexico | Subsequent Event                      
Short-term Debt [Line Items]                      
Subsidiary loan agreements   0                  
Invested cash   18,100,000                  
Public Service Company of New Mexico | Subsequent Event | PNM Revolving Credit Facility                      
Short-term Debt [Line Items]                      
Available borrowing capacity   397,500,000                  
Public Service Company of New Mexico | Subsequent Event | PNM 2014 New Mexico Credit Facility                      
Short-term Debt [Line Items]                      
Available borrowing capacity   $ 30,000,000                  
Maximum                      
Short-term Debt [Line Items]                      
Subsidiary loan agreements       $ 100,000,000