XML 69 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Derivative and Other Financial Instruments - Maturities of Debt Securities (Details) - PNMR and PNM
$ in Thousands
Jun. 30, 2020
USD ($)
Available-for-Sale  
Within 1 year $ 22,402
After 1 year through 5 years 83,549
After 5 years through 10 years 82,539
After 10 years through 15 years 14,192
After 15 years through 20 years 10,791
After 20 years 40,010
Available-for-sale debt securities $ 253,483