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Financing (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

Information concerning the funding dates, maturities and interest rates on the TNMP 2019 Bonds issued in March 2019 and to be issued on or before July 1, 2019 is as follows:

Funding Date		Maturity Date		Principal Amount				Interest Rate
				(In millions)
March 29, 2019		March 29, 2034		$	75.0			3.79	%
March 29, 2019		March 29, 2039		75.0				3.92	%
March 29, 2019		March 29, 2044		75.0				4.06	%
				225.0
July 1, 2019		July 1, 2029		80.0				3.60	%
				$	305.0

Schedule of Short-term Debt

Short-term debt outstanding consisted of:

		March 31,				December 31,
Short-term Debt		2019				2018
		(In thousands)
PNM:
PNM Revolving Credit Facility		$	—			$	32,400
PNM 2017 New Mexico Credit Facility		—				10,000
		—				42,400
TNMP Revolving Credit Facility		—				17,500
PNMR:
PNMR Revolving Credit Facility		62,200				20,000
PNMR 2018 One-Year Term Loan		150,000				150,000
PNMR Development Revolving Credit Facility		11,600				6,000
		$	223,800			$	235,900

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- References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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