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Condensed Consolidated Statements of Comprehensive Income (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Net Earnings | $ 21,512 | $ 4,067 | $ 38,592 | $ 20,704
Net Earnings | 25,099 | 7,669 | 45,576 | 27,620
Unrealized Gain on Investment Securities: |  |  |  |
Unrealized holding gains arising during the period, net of income tax (expense) benefit | 4,611 | 8,892 | 15,924 | 14,161
Reclassification adjustment for (gains) included in net earnings, net of income tax expense | (7,617) | (12,043) | (13,028) | (15,201)
Changes in unrecognized amounts of pension and postretirement benefits, net of income tax (expense) benefit | 727 | 648 | 1,454 | (966)
Fair Value Adjustment for Cash Flow Hedges: |  |  |  |
Change in fair market value, net of income tax (expense) benefit | (72) | (585) | (178) | (562)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) | 29 | 389 | 56 | 543
Total Other Comprehensive Income (Loss) | (2,322) | (2,699) | 4,228 | (2,025)
Comprehensive Income (Loss) | 22,777 | 4,970 | 49,804 | 25,595
Comprehensive (Income) Attributable to Valencia Non-controlling Interest | (3,455) | (3,470) | (6,720) | (6,652)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Comprehensive Income (Loss) Attributable to PNMR | 19,190 | 1,368 | 42,820 | 18,679
Public Service Company of New Mexico [Member] |  |  |  |
Net Earnings | 16,885 | (1,373) | 34,697 | 2,409
Net Earnings | 20,340 | 2,097 | 41,417 | 9,061
Unrealized Gain on Investment Securities: |  |  |  |
Unrealized holding gains arising during the period, net of income tax (expense) benefit | 4,611 | 8,892 | 15,924 | 14,161
Reclassification adjustment for (gains) included in net earnings, net of income tax expense | (7,617) | (12,043) | (13,028) | (15,201)
Changes in unrecognized amounts of pension and postretirement benefits, net of income tax (expense) benefit | 727 | 646 | 1,454 | (659)
Fair Value Adjustment for Cash Flow Hedges: |  |  |  |
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) | 0 | 0 | 0 | 17
Total Other Comprehensive Income (Loss) | (2,279) | (2,505) | 4,350 | (1,682)
Comprehensive Income (Loss) | 18,061 | (408) | 45,767 | 7,379
Comprehensive (Income) Attributable to Valencia Non-controlling Interest | (3,455) | (3,470) | (6,720) | (6,652)
Comprehensive Income (Loss) Attributable to PNMR | 14,606 | (3,878) | 39,047 | 727
Texas-New Mexico Power Company [Member] |  |  |  |
Net Earnings | 8,018 | 4,102 | 11,029 | 8,265
Unrealized Gain on Investment Securities: |  |  |  |
Changes in unrecognized amounts of pension and postretirement benefits, net of income tax (expense) benefit | 0 | 2 | 0 | (307)
Fair Value Adjustment for Cash Flow Hedges: |  |  |  |
Change in fair market value, net of income tax (expense) benefit | (72) | (555) | (178) | (491)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) | 29 | 184 | 56 | 365
Total Other Comprehensive Income (Loss) | (43) | (369) | (122) | (433)
Comprehensive Income (Loss) Attributable to PNMR | $ 7,975 | $ 3,733 | $ 10,907 | $ 7,832

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- Definition Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 -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 133 -Paragraph 46 -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 FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 -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 7: 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. + Details
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