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Consolidated Statements of Comprehensive Income (Loss) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Net Earnings | $ 176,359 | $ (45,215) | $ 124,316
Net earnings (loss) | 190,934 | (31,124) | 136,734
Unrealized Gain (Loss) on Investment Securities: |  |  |
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit | 20,718 | 10,136 | 11,386
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense | (21,295) | (4,684) | (2,348)
Pension liability adjustment, net of income tax (expense) benefit | 822 | (7,813) | (66,448)
Fair Value Adjustment for Designated Cash Flow Hedges: |  |  |
Change in fair market value, net of income tax (expense) benefit | (653) | 7,065 | 9,473
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense | 2,218 | (27,313) | (29,068)
Total Other Comprehensive Income (Loss) | 1,810 | (22,609) | (77,005)
Comprehensive Income (Loss) | 192,744 | (53,733) | 59,729
Comprehensive (Income) Attributable to Valencia Non-controlling Interest | (14,047) | (13,563) | (11,890)
Preferred Stock Dividend Requirements of Subsidiary | (528) | (528) | (528)
Comprehensive Income | 178,169 | (67,824) | 47,311
Public Service Company of New Mexico [Member] |  |  |
Net Earnings | 54,491 | 57,298 | 90,812
Net earnings (loss) | 68,538 | 70,861 | 102,702
Unrealized Gain (Loss) on Investment Securities: |  |  |
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit | 20,718 | 10,136 | 11,386
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense | (21,295) | (4,684) | (2,348)
Pension liability adjustment, net of income tax (expense) benefit | 549 | (7,738) | (66,391)
Fair Value Adjustment for Designated Cash Flow Hedges: |  |  |
Change in fair market value, net of income tax (expense) benefit | 0 | 5,198 | 10,123
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense | 16 | (17,891) | (22,323)
Total Other Comprehensive Income (Loss) | (12) | (14,979) | (69,553)
Comprehensive Income (Loss) | 68,526 | 55,882 | 33,149
Comprehensive (Income) Attributable to Valencia Non-controlling Interest | (14,047) | (13,563) | (11,890)
Comprehensive Income | 54,479 | 42,319 | 21,259
Texas-New Mexico Power Company [Member] |  |  |
Net Earnings | 22,257 | 15,982 | 12,166
Unrealized Gain (Loss) on Investment Securities: |  |  |
Pension liability adjustment, net of income tax (expense) benefit | 275 | (76) | (57)
Fair Value Adjustment for Designated Cash Flow Hedges: |  |  |
Change in fair market value, net of income tax (expense) benefit | (777) | (2,056) | (329)
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense | 1,929 | 721 | 454
Total Other Comprehensive Income (Loss) | 1,427 | (1,411) | 68
Comprehensive Income | $ 23,684 | $ 14,571 | $ 12,234

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- Definition The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c(5) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 2 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 20-25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580 + Details
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