XML 103 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Financing - Short-term Debt and Liquidity (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2017
USD ($)
derivative
Apr. 24, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jul. 22, 2019
USD ($)
Jul. 21, 2019
USD ($)
Short-term Debt [Line Items]            
Financing capacity         $ 50,000,000.0 $ 40,000,000.0
Short-term debt $ 300,600,000     $ 185,100,000    
Letters of credit outstanding 4,700,000          
Senior Unsecured Notes            
Short-term Debt [Line Items]            
Debt issued 300,000,000.0          
Variable Rate Short-Term Debt            
Short-term Debt [Line Items]            
Term of derivatives   4 years        
Debt issued   $ 50,000,000.0        
PNMR Development Term Loan            
Short-term Debt [Line Items]            
Debt issued 90,000,000.0          
PNMR 2018 Two Year Term Loan            
Short-term Debt [Line Items]            
Debt issued $ 50,000,000.0          
Term of loan 2 years          
PNMR Revolving Credit Facility | PNMR            
Short-term Debt [Line Items]            
Line of credit facility, interest rate at period end 2.15%          
PNM            
Short-term Debt [Line Items]            
Short-term debt $ 60,000,000     58,000,000    
Letters of credit outstanding 2,500,000          
Long-term debt 100,300,000          
PNM | Lines of credit            
Short-term Debt [Line Items]            
NMPRC approved credit facility 40,000,000.0          
Short-term debt $ 30,000,000     10,000,000    
PNM | PNM Revolving Credit Facility            
Short-term Debt [Line Items]            
Line of credit facility, interest rate at period end 2.35%          
PNM | PNM 2017 New Mexico Credit Facility            
Short-term Debt [Line Items]            
Line of credit facility, interest rate at period end 2.12%          
PNM | PNMR Development Revolving Credit Facility            
Short-term Debt [Line Items]            
Letters of credit outstanding $ 0          
TNMP            
Short-term Debt [Line Items]            
Short-term debt 70,000,000     15,000,000    
Letters of credit outstanding $ 100,000          
TNMP | TNMP Revolving Credit Facility            
Short-term Debt [Line Items]            
Line of credit facility, interest rate at period end 1.74%          
Revolving credit facility            
Short-term Debt [Line Items]            
Financing capacity $ 300,000,000.0          
Short-term debt 170,600,000     112,100,000    
Revolving credit facility | PNM            
Short-term Debt [Line Items]            
Financing capacity 400,000,000.0          
Short-term debt 30,000,000     48,000,000    
Revolving credit facility | TNMP            
Short-term Debt [Line Items]            
Financing capacity 75,000,000.0          
Short-term debt 70,000,000     15,000,000    
Revolving credit facility | TNMP | First mortgage bonds            
Short-term Debt [Line Items]            
Collateral amount 75,000,000.0          
Interest rate contract            
Short-term Debt [Line Items]            
Number of derivatives | derivative   3        
Interest rate 1 | Variable Rate Short-Term Debt            
Short-term Debt [Line Items]            
Fixed interest rate   1.926%        
Interest rate 2 | Variable Rate Short-Term Debt            
Short-term Debt [Line Items]            
Fixed interest rate   1.823%        
Interest rate 3 | Variable Rate Short-Term Debt            
Short-term Debt [Line Items]            
Fixed interest rate   1.629%        
Interest rate 3 | Level 2 | Cash Flow Hedge            
Short-term Debt [Line Items]            
Current derivative liability $ 2,500,000     $ 400,000    
Subsequent event            
Short-term Debt [Line Items]            
Remaining borrowing capacity     $ 670,000,000.0      
Subsequent event | PNMR            
Short-term Debt [Line Items]            
Remaining borrowing capacity     162,600,000      
Consolidated invested cash     900,000      
Subsequent event | PNM            
Short-term Debt [Line Items]            
Remaining borrowing capacity     382,500,000      
Consolidated invested cash     1,900,000      
Subsequent event | PNM | Lines of credit            
Short-term Debt [Line Items]            
Remaining borrowing capacity     10,000,000.0      
Subsequent event | TNMP            
Short-term Debt [Line Items]            
Remaining borrowing capacity     74,900,000      
Consolidated invested cash     21,900,000      
Subsequent event | PNMR Development            
Short-term Debt [Line Items]            
Remaining borrowing capacity     $ 40,000,000.0