XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Unrealized holding gains (losses) arising during the period, income tax (expense) $ (3,022) $ (5,827) $ (10,437) $ (9,280)
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense 4,992 7,892 8,538 9,962
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit (476) (425) (952) 601
Change in fair market value, income tax (expense) 40 327 99 318
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit) (16) (215) (31) (302)
Public Service Company of New Mexico [Member]
       
Unrealized holding gains (losses) arising during the period, income tax (expense) (3,022) (5,827) (10,437) (9,280)
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense 4,992 7,892 8,538 9,962
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit (476) (423) (952) 432
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit) 0 0 0 (11)
Texas-New Mexico Power Company [Member]
       
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit 0 (1) 0 170
Change in fair market value, income tax (expense) 40 307 99 272
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit) $ (16) $ (102) $ (31) $ (202)