XML 87 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Information regarding accumulated other comprehensive income (loss) for the three months ended March 31, 2015 and 2014 is as follows:
 
Accumulated Other Comprehensive Income (Loss)
 
PNM
 
TNMP
 
PNMR
 
Unrealized
 
 
 
 
 
Fair Value
 
 
 
Gain on
 
Pension
 
 
 
Adjustment
 
 
 
Available-for-
 
Liability
 
 
 
for Cash Flow
 
 
 
Sale Securities
 
Adjustment
 
Total
 
Hedges
 
Total
 
(In thousands)
Balance at December 31, 2014
$
28,008

 
$
(89,763
)
 
$
(61,755
)
 
$

 
$
(61,755
)
 Amounts reclassified from AOCI (pre-tax)
(4,172
)
 
1,488

 
(2,684
)
 

 
(2,684
)
Income tax impact of amounts reclassified
1,635

 
(583
)
 
1,052

 

 
1,052

 Other OCI changes (pre-tax)
6,836

 

 
6,836

 

 
6,836

Income tax impact of other OCI changes
(2,679
)
 

 
(2,679
)
 

 
(2,679
)
Net change after income taxes
1,620

 
905

 
2,525

 

 
2,525

Balance at March 31, 2015
$
29,628

 
$
(88,858
)
 
$
(59,230
)
 
$

 
$
(59,230
)
 
Accumulated Other Comprehensive Income (Loss)
 
PNM
 
TNMP
 
PNMR
 
Unrealized
 
 
 
 
 
Fair Value
 
 
 
Gain on
 
Pension
 
 
 
Adjustment
 
 
 
Available-for-
 
Liability
 
 
 
for Cash Flow
 
 
 
Sale Securities
 
Adjustment
 
Total
 
Hedges
 
Total
 
(In thousands)
Balance at December 31, 2013
$
25,748

 
$
(83,625
)
 
$
(57,877
)
 
$
(263
)
 
$
(58,140
)
 Amounts reclassified from AOCI (pre-tax)
(3,255
)
 
1,288

 
(1,967
)
 
55

 
(1,912
)
Income tax impact of amounts reclassified
1,283

 
(508
)
 
775

 
(19
)
 
756

 Other OCI changes (pre-tax)
3,379

 

 
3,379

 
(153
)
 
3,226

Income tax impact of other OCI changes
(1,332
)
 

 
(1,332
)
 
53

 
(1,279
)
Net change after income taxes
75

 
780

 
855

 
(64
)
 
791

Balance at March 31, 2014
$
25,823

 
$
(82,845
)
 
$
(57,022
)
 
$
(327
)
 
$
(57,349
)