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Financing (Tables)
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Information concerning the funding dates, maturities and interest rates on the TNMP 2020 Bonds issued in April and July 2020 are as follows:

Funding DateMaturity DatePrincipal AmountInterest Rate
(In millions)
April 24, 2020April 24, 2030$85.0  2.73 %
April 24, 2020April 24, 205025.0  3.36  
110.0  
July 15, 2020July 15, 203525.0  2.93  
July 15, 2020July 15, 205050.0  3.36  
$185.0  
Information concerning the funding dates, mandatory tender dates, and interest rates on the PNM 2020 Fixed Rate PCRBs are as follows:

Funding DateMandatory Tender DatePrincipal AmountInterest Rate
(In millions)
July 22, 2020June 1, 2022$36.0  1.05 %
July 22, 2020June 1, 202211.5  1.20  
July 22, 2020June 1, 2023130.0  1.10  
July 22, 2020June 1, 2024125.0  1.15  
$302.5  
Schedule of Short-term Debt
Short-term debt outstanding consists of:
June 30,December 31,
Short-term Debt20202019
(In thousands)
PNM:
PNM Revolving Credit Facility(1)
$47,055  $48,000  
PNM 2017 New Mexico Credit Facility40,000  10,000  
87,055  58,000  
TNMP:
TNMP Revolving Credit Facility12,600  15,000  
TNMP Electricity Relief ERCOT loan (Note 12)494  —  
13,094  15,000  
PNMR Revolving Credit Facility152,400  112,100  
$252,549  $185,100  
(1) Outstanding amount as of June 30, 2020 excludes $100.3 million considered long-term debt as discussed above.