XML 90 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing - Long-term Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Long-term Debt, by Maturity [Abstract]    
2019 $ 372,302  
2020 275,345  
2021 606,000  
2022 57,000  
2023 55,000  
Thereafter 1,300,698  
Total 2,666,345 $ 2,431,507
PNMR    
Long-term Debt, by Maturity [Abstract]    
2019 0  
2020 140,000  
2021 300,000  
2022 0  
2023 0  
Thereafter 0  
Total 440,000 300,137
Public Service Company of New Mexico    
Long-term Debt, by Maturity [Abstract]    
2019 200,000  
2020 100,345  
2021 306,000  
2022 57,000  
2023 55,000  
Thereafter 947,500  
Total 1,665,845 1,665,870
Texas-New Mexico Power Company    
Long-term Debt, by Maturity [Abstract]    
2019 172,302  
2020 35,000  
2021 0  
2022 0  
2023 0  
Thereafter 353,198  
Total $ 560,500 $ 465,500