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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net Earnings $ 64,855 $ 59,486 $ 118,363 $ 108,798
Net earnings 61,045 55,653 107,058 97,262
Unrealized Gain on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) (1,862) 210 1,882 6,256
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (6,090) (1,628) (13,714) (6,997)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit) 905 780 2,715 2,340
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit (428) 0 (428) (100)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) 0 (6) 0 109
Net change after income taxes (7,475) (644) (9,545) 1,608
Comprehensive Income 57,380 58,842 108,818 110,406
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,678) (3,701) (10,909) (11,140)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (396) (396)
Comprehensive Income Attributable to PNMR 53,570 55,009 97,513 98,870
Public Service Company of New Mexico [Member]        
Net Earnings 53,056 49,052 91,923 84,512
Net earnings 49,378 45,351 81,014 73,372
Unrealized Gain on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) (1,862) 210 1,882 6,256
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (6,090) (1,628) (13,714) (6,997)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit) 905 780 2,715 2,340
Fair Value Adjustment for Cash Flow Hedges:        
Net change after income taxes (7,047) (638) (9,117) 1,599
Comprehensive Income 46,009 48,414 82,806 86,111
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,678) (3,701) (10,909) (11,140)
Comprehensive Income Attributable to PNMR 42,331 44,713 71,897 74,971
Texas-New Mexico Power Company [Member]        
Net Earnings 13,689 12,355 33,248 28,691
Net earnings 13,689 12,355 33,248 28,691
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit 0 0 0 (100)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) 0 (6) 0 109
Net change after income taxes 0 (6) 0 9
Comprehensive Income Attributable to PNMR $ 13,689 $ 12,349 $ 33,248 $ 28,700