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Lease Commitments - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Lease, Cost [Line Items]        
Operating lease cost: $ 7,545 $ 7,725 $ 22,938 $ 24,051
Amounts capitalized (825) (949) (2,599) (2,964)
Total operating lease expense 6,720 6,776 20,339 21,087
Financing lease cost:        
Amortization of right-of-use assets 893 274 2,187 556
Interest on lease liabilities 134 54 358 117
Amounts capitalized (733) (195) (1,787) (391)
Total financing lease expense 294 133 758 282
Variable lease expense 63 32 158 64
Short-term lease expense 22 68 183 263
Total lease expense for the period 7,099 7,009 21,438 21,696
PNM        
Lease, Cost [Line Items]        
Operating lease cost: 6,798 6,873 20,538 21,260
Amounts capitalized (248) (319) (786) (1,015)
Total operating lease expense 6,550 6,554 19,752 20,245
Financing lease cost:        
Amortization of right-of-use assets 435 143 1,022 286
Interest on lease liabilities 58 26 156 56
Amounts capitalized (281) (81) (682) (158)
Total financing lease expense 212 88 496 184
Variable lease expense 63 32 158 64
Short-term lease expense 16 63 176 212
Total lease expense for the period 6,841 6,737 20,582 20,705
TNMP        
Lease, Cost [Line Items]        
Operating lease cost: 685 726 2,205 2,439
Amounts capitalized (577) (630) (1,812) (1,949)
Total operating lease expense 108 96 393 490
Financing lease cost:        
Amortization of right-of-use assets 439 125 1,110 264
Interest on lease liabilities 74 27 198 61
Amounts capitalized (452) (114) (1,105) (233)
Total financing lease expense 61 38 203 92
Variable lease expense 0 0 0 0
Short-term lease expense 4 5 5 10
Total lease expense for the period $ 173 $ 139 $ 601 $ 592