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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Information regarding accumulated other comprehensive income (loss) for the nine months ended September 30, 2015 and 2014 is as follows:
 
Accumulated Other Comprehensive Income (Loss)
 
PNM
 
TNMP
 
PNMR
 
Unrealized
 
 
 
 
 
Fair Value
 
Fair Value
 
 
 
Gain on
 
 
 
 
 
Adjustment
 
Adjustment
 
 
 
Available-for-
 
Pension
 
 
 
for Cash
 
for Cash
 
 
 
Sale
 
Liability
 
 
 
Flow
 
Flow
 
 
 
Securities
 
Adjustment
 
Total
 
Hedges
 
Hedges
 
Total
 
(In thousands)
Balance at December 31, 2014
$
28,008

 
$
(89,763
)
 
$
(61,755
)
 
$

 
$

 
$
(61,755
)
Amounts reclassified from AOCI (pre-tax)
(22,552
)
 
4,464

 
(18,088
)
 

 

 
(18,088
)
Income tax impact of amounts reclassified
8,838

 
(1,749
)
 
7,089

 

 

 
7,089

 Other OCI changes (pre-tax)
3,095

 

 
3,095

 

 
(704
)
 
2,391

Income tax impact of other OCI changes
(1,213
)
 

 
(1,213
)
 

 
276

 
(937
)
Net change after income taxes
(11,832
)
 
2,715

 
(9,117
)
 

 
(428
)
 
(9,545
)
Balance at September 30, 2015
$
16,176

 
$
(87,048
)
 
$
(70,872
)
 
$

 
$
(428
)
 
$
(71,300
)
Balance at December 31, 2013
$
25,748

 
$
(83,625
)
 
$
(57,877
)
 
$
(263
)
 
$

 
$
(58,140
)
 Amounts reclassified from AOCI (pre-tax)
(11,544
)
 
3,864

 
(7,680
)
 
167

 

 
(7,513
)
Income tax impact of amounts reclassified
4,547

 
(1,524
)
 
3,023

 
(58
)
 

 
2,965

 Other OCI changes (pre-tax)
10,202

 

 
10,202

 
(153
)
 

 
10,049

Income tax impact of other OCI changes
(3,946
)
 

 
(3,946
)
 
53

 

 
(3,893
)
Net change after income taxes
(741
)
 
2,340

 
1,599

 
9

 

 
1,608

Balance at September 30, 2014
$
25,007

 
$
(81,285
)
 
$
(56,278
)
 
$
(254
)
 
$

 
$
(56,532
)