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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Information regarding accumulated other comprehensive income (loss) for the six months ended June 30, 2014 and 2013 is as follows:
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized
 
 
 
Fair Value
 
 
 
Gain on
 
Pension
 
Adjustment
 
 
 
Available-for-
 
Liability
 
for Cash Flow
 
 
 
Sale Securities
 
Adjustment
 
Hedges
 
Total
 
(In thousands)
PNMR
 
 
 
 
 
 
 
Balance at December 31, 2013
$
25,748

 
$
(83,625
)
 
$
(263
)
 
$
(58,140
)
 Amounts reclassified from AOCI (pre-tax)
(8,857
)
 
2,576

 
176

 
(6,105
)
Income tax impact of amounts reclassified
3,488

 
(1,016
)
 
(61
)
 
2,411

 Other OCI changes (pre-tax)
9,855

 

 
(153
)
 
9,702

Income tax impact of other OCI changes
(3,809
)
 

 
53

 
(3,756
)
Net change after income taxes
677

 
1,560

 
15

 
2,252

Balance at June 30, 2014
$
26,425

 
$
(82,065
)
 
$
(248
)
 
$
(55,888
)
PNM
 
 
 
 
 
 
 
Balance at December 31, 2013
$
25,748

 
$
(83,625
)
 
$

 
$
(57,877
)
 Amounts reclassified from AOCI (pre-tax)
(8,857
)
 
2,576

 

 
(6,281
)
Income tax impact of amounts reclassified
3,488

 
(1,016
)
 

 
2,472

 Other OCI changes (pre-tax)
9,855

 

 

 
9,855

Income tax impact of other OCI changes
(3,809
)
 

 

 
(3,809
)
Net change after income taxes
677

 
1,560

 

 
2,237

Balance at June 30, 2014
$
26,425

 
$
(82,065
)
 
$

 
$
(55,640
)
TNMP
 
 
 
 
 
 
 
Balance at December 31, 2013
$

 
$

 
$
(263
)
 
$
(263
)
 Amounts reclassified from AOCI (pre-tax)

 

 
176

 
176

Income tax impact of amounts reclassified

 

 
(61
)
 
(61
)
 Other OCI changes (pre-tax)

 

 
(153
)
 
(153
)
Income tax impact of other OCI changes

 

 
53

 
53

Net change after income taxes

 

 
15

 
15

Balance at June 30, 2014
$

 
$

 
$
(248
)
 
$
(248
)


 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized
 
 
 
Fair Value
 
 
 
Gain on
 
Pension
 
Adjustment
 
 
 
Available-for-
 
Liability
 
for Cash Flow
 
 
 
Sale Securities
 
Adjustment
 
Hedges
 
Total
 
(In thousands)
PNMR
 
 
 
 
 
 
 
Balance at December 31, 2012
$
16,406

 
$
(97,820
)
 
$
(216
)
 
$
(81,630
)
 Amounts reclassified from AOCI (pre-tax)
(6,854
)
 
3,182

 
99

 
(3,573
)
Income tax impact of amounts reclassified
2,714

 
(1,262
)
 
(35
)
 
1,417

 Other OCI changes (pre-tax)
8,591

 

 
3

 
8,594

Income tax impact of other OCI changes
(3,401
)
 

 
(1
)
 
(3,402
)
Net change after income taxes
1,050

 
1,920

 
66

 
3,036

Balance at June 30, 2013
$
17,456

 
$
(95,900
)
 
$
(150
)
 
$
(78,594
)
PNM
 
 
 
 
 
 
 
Balance at December 31, 2012
$
16,406

 
$
(97,820
)
 
$

 
$
(81,414
)
 Amounts reclassified from AOCI (pre-tax)
(6,854
)
 
3,182

 

 
(3,672
)
Income tax impact of amounts reclassified
2,714

 
(1,262
)
 

 
1,452

 Other OCI changes (pre-tax)
8,591

 

 

 
8,591

Income tax impact of other OCI changes
(3,401
)
 

 

 
(3,401
)
Net change after income taxes
1,050

 
1,920

 

 
2,970

Balance at June 30, 2013
$
17,456

 
$
(95,900
)
 
$

 
$
(78,444
)
TNMP
 
 
 
 
 
 
 
Balance at December 31, 2012
$

 
$

 
$
(216
)
 
$
(216
)
 Amounts reclassified from AOCI (pre-tax)

 

 
99

 
99

Income tax impact of amounts reclassified

 

 
(35
)
 
(35
)
 Other OCI changes (pre-tax)

 

 
3

 
3

Income tax impact of other OCI changes

 

 
(1
)
 
(1
)
Net change after income taxes

 

 
66

 
66

Balance at June 30, 2013
$

 
$

 
$
(150
)
 
$
(150
)