XML 71 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Net earnings$ 47,905$ 52,593$ 75,526$ 73,682
Unrealized Gain (Loss) on Investment Securities:    
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit(1,713)6,51612,4486,428
Reclassification adjustment for (gains) included in net earnings, net of income tax expense(2,431)(1,747)(17,632)(3,776)
Pension liability adjustment, net of income tax (expense) benefit6480(318)(223)
Fair Value Adjustment for Cash Flow Hedges:    
Change in fair market value, net of income tax (expense) benefit(219)1,267(781)6,906
Reclassification adjustment for losses included in net earnings, net of income tax expense (benefit)1,493(8,026)2,036(20,396)
Total Other Comprehensive Income (Loss)(2,222)(1,990)(4,247)(11,061)
Comprehensive Income45,68350,60371,27962,621
Comprehensive (Income) Attributable to Valencia Non-controlling Interest(4,111)(3,909)(10,764)(10,305)
Preferred Stock Dividend Requirements of Subsidiary(132)(132)(396)(396)
Comprehensive Income Attributable to PNMR41,44046,56260,11951,920
Public Service Company of New Mexico [Member]
    
Net earnings42,57243,16351,63462,908
Unrealized Gain (Loss) on Investment Securities:    
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit(1,713)6,51612,4486,428
Reclassification adjustment for (gains) included in net earnings, net of income tax expense(2,431)(1,747)(17,632)(3,776)
Pension liability adjustment, net of income tax (expense) benefit6460(13)(223)
Fair Value Adjustment for Cash Flow Hedges:    
Change in fair market value, net of income tax (expense) benefit01,02905,252
Reclassification adjustment for losses included in net earnings, net of income tax expense (benefit)0(5,379)17(13,329)
Total Other Comprehensive Income (Loss)(3,498)419(5,180)(5,648)
Comprehensive Income39,07443,58246,45457,260
Comprehensive (Income) Attributable to Valencia Non-controlling Interest(4,111)(3,909)(10,764)(10,305)
Comprehensive Income Attributable to PNMR34,96339,67335,69046,955
Texas-New Mexico Power Company [Member]
    
Net earnings8,8687,32917,13413,079
Unrealized Gain (Loss) on Investment Securities:    
Pension liability adjustment, net of income tax (expense) benefit20(305)0
Fair Value Adjustment for Cash Flow Hedges:    
Change in fair market value, net of income tax (expense) benefit(198)(750)(689)(2,357)
Reclassification adjustment for losses included in net earnings, net of income tax expense (benefit)1,5351661,900537
Total Other Comprehensive Income (Loss)1,339(584)906(1,820)
Comprehensive Income$ 10,207$ 6,745$ 18,040$ 11,259