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Financing (Tables)

9 Months Ended

Sep. 30, 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 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:

		September 30,				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		15,000				17,500
PNMR:
PNMR Revolving Credit Facility		85,700				20,000
PNMR 2018 One-Year Term Loan		150,000				150,000
PNMR Development Revolving Credit Facility		38,900				6,000
		$	289,600			$	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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