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Financing (Tables) | 6 Months Ended
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Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short-term debt outstanding consists of:
|  | June 30, |  | December 31,
Short-term Debt |  | 2021 |  | 2020
|  | (In thousands)
PNM 2017 New Mexico Credit Facility |  | $ | — |  |  | $ | 10,000 |
TNMP Revolving Credit Facility |  | 38,200 |  |  | — |
PNMR: |  |  |  |
PNMR Revolving Credit Facility |  | 53,300 |  |  | 12,000 |
PNMR Development Revolving Credit Facility |  | — |  |  | 10,000 |
|  | $ | 91,500 |  |  | $ | 32,000 |

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- Definition 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=120391452&loc=d3e13212-122682 + Details
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