XML 90 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financing - Long-term Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Long-term Debt, by Maturity [Abstract]    
2017 $ 274,025  
2018 707,725  
2019 184,612  
2020 126,245  
2021 310,272  
Thereafter 785,698  
Total 2,388,577 $ 2,086,370
PNMR [Member]    
Long-term Debt, by Maturity [Abstract]    
2017 42,025  
2018 257,700  
2019 12,310  
2020 25,900  
2021 4,272  
Thereafter 0  
Total 342,207 150,000
Public Service Company of New Mexico [Member]    
Long-term Debt, by Maturity [Abstract]    
2017 232,000  
2018 450,025  
2019 0  
2020 100,345  
2021 306,000  
Thereafter 552,500  
Total 1,640,870 1,590,870
Texas-New Mexico Power Company [Member]    
Long-term Debt, by Maturity [Abstract]    
2017 0  
2018 0  
2019 172,302  
2020 0  
2021 0  
Thereafter 233,198  
Total $ 405,500 $ 345,500