XML 65 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
AOCI reports a measure for accumulated changes in equity that result from transactions and other economic events other than transactions with shareholders. Information regarding AOCI is as follows:
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gain on Available-for-Sale Securities
 
Pension
Liability
Adjustment
 
Fair Value Adjustment for Cash Flow Hedges
 
Total
 
 
 
(In thousands)
 
 
  PNMR
 
 
 
 
 
 
 
Balance at December 31, 2011
$
15,634

 
$
(82,432
)
 
$
(58
)
 
$
(66,856
)
 Amounts reclassified from AOCI (pre-tax)
(37,269
)
 
4,611

 
182

 
(32,476
)
Income tax impact of amounts reclassified
14,755

 
(1,825
)
 
(65
)
 
12,865

 Other OCI changes (pre-tax)
38,548

 
(30,084
)
 
(428
)
 
8,036

Income tax impact of other OCI changes
(15,262
)
 
11,910

 
153

 
(3,199
)
Net change after income taxes
772

 
(15,388
)
 
(158
)
 
(14,774
)
Balance at December 31, 2012
16,406

 
(97,820
)
 
(216
)
 
(81,630
)
 Amounts reclassified from AOCI (pre-tax)
(11,956
)
 
6,364

 
207

 
(5,385
)
Income tax impact of amounts reclassified
4,734

 
(2,524
)
 
(73
)
 
2,137

 Other OCI changes (pre-tax)
27,419

 
17,136

 
(279
)
 
44,276

Income tax impact of other OCI changes
(10,855
)
 
(6,781
)
 
98

 
(17,538
)
Net change after income taxes
9,342

 
14,195

 
(47
)
 
23,490

Balance at December 31, 2013
25,748

 
(83,625
)
 
(263
)
 
(58,140
)
 Amounts reclassified from AOCI (pre-tax)
(13,862
)
 
5,152

 
558

 
(8,152
)
Income tax impact of amounts reclassified
5,461

 
(2,032
)
 
(195
)
 
3,234

 Other OCI changes (pre-tax)
17,473

 
(15,282
)
 
(153
)
 
2,038

Income tax impact of other OCI changes
(6,812
)
 
6,024

 
53

 
(735
)
Net change after income taxes
2,260

 
(6,138
)
 
263

 
(3,615
)
Balance at December 31, 2014
$
28,008

 
$
(89,763
)
 
$

 
$
(61,755
)
 
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gain on Available-for-Sale Securities
 
Pension
Liability
Adjustment
 
Fair Value Adjustment for Cash Flow Hedges
 
Total
 
 
 
(In thousands)
 
 
PNM
 
 
 
 
 
 
 
Balance at December 31, 2011
$
15,634

 
$
(82,432
)
 
$

 
$
(66,798
)
 Amounts reclassified from AOCI (pre-tax)
(37,269
)
 
4,611

 

 
(32,658
)
Income tax impact of amounts reclassified
14,755

 
(1,825
)
 

 
12,930

 Other OCI changes (pre-tax)
38,548

 
(30,084
)
 

 
8,464

Income tax impact of other OCI changes
(15,262
)
 
11,910

 

 
(3,352
)
Net change after income taxes
772

 
(15,388
)
 

 
(14,616
)
Balance at December 31, 2012
16,406

 
(97,820
)
 

 
(81,414
)
 Amounts reclassified from AOCI (pre-tax)
(11,956
)
 
6,364

 

 
(5,592
)
Income tax impact of amounts reclassified
4,734

 
(2,524
)
 

 
2,210

 Other OCI changes (pre-tax)
27,419

 
17,136

 

 
44,555

Income tax impact of other OCI changes
(10,855
)
 
(6,781
)
 

 
(17,636
)
Net change after income taxes
9,342

 
14,195

 

 
23,537

Balance at December 31, 2013
25,748

 
(83,625
)
 

 
(57,877
)
 Amounts reclassified from AOCI (pre-tax)
(13,862
)
 
5,152

 

 
(8,710
)
Income tax impact of amounts reclassified
5,461

 
(2,032
)
 

 
3,429

 Other OCI changes (pre-tax)
17,473

 
(15,282
)
 

 
2,191

Income tax impact of other OCI changes
(6,812
)
 
6,024

 

 
(788
)
Net change after income taxes
2,260

 
(6,138
)
 

 
(3,878
)
Balance at December 31, 2014
$
28,008

 
$
(89,763
)
 
$

 
$
(61,755
)
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gain on Available-for-Sale Securities
 
Pension
Liability
Adjustment
 
Fair Value Adjustment for Cash Flow Hedges
 
Total
 
 
 
(In thousands)
 
 
TNMP
 
 
 
 
 
 
 
Balance at December 31, 2011
$

 
$

 
$
(58
)
 
$
(58
)
 Amounts reclassified from AOCI (pre-tax)

 

 
182

 
182

Income tax impact of amounts reclassified

 

 
(65
)
 
(65
)
 Other OCI changes (pre-tax)

 

 
(428
)
 
(428
)
Income tax impact of other OCI changes

 

 
153

 
153

Net change after income taxes

 

 
(158
)
 
(158
)
Balance at December 31, 2012

 

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

 

 
207

 
207

Income tax impact of amounts reclassified

 

 
(73
)
 
(73
)
 Other OCI changes (pre-tax)

 

 
(279
)
 
(279
)
Income tax impact of other OCI changes

 

 
98

 
98

Net change after income taxes

 

 
(47
)
 
(47
)
Balance at December 31, 2013

 

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

 

 
558

 
558

Income tax impact of amounts reclassified

 

 
(195
)
 
(195
)
 Other OCI changes (pre-tax)

 

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

 

 
53

 
53

Net change after income taxes

 

 
263

 
263

Balance at December 31, 2014
$

 
$

 
$

 
$