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Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Equity [Abstract] |  |  |  |
Percentage of pension liability adjustment capitalized into construction work In process |  |  | 24.10% | 23.00%
Percentage of pension liability adjustment capitalized into other accounts |  |  | 2.60% | 2.70%
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | $ (71,432) |
Total Other Comprehensive Income (Loss) | $ 92 | $ (4,595) | (3,274) | $ (2,070)
Ending Balance | (74,706) |  | (74,706) |
Public Service Company of New Mexico [Member] |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | (71,476) | (61,755)
Amounts reclassified from AOCI (pre-tax) |  |  | (2,297) | (9,561)
Income tax impact of amounts reclassified |  |  | 896 | 3,747
Other OCI changes (pre-tax) |  |  | (1,695) | 6,157
Income tax impact of other OCI changes |  |  | 661 | (2,413)
Total Other Comprehensive Income (Loss) | 234 | (4,595) | (2,435) | (2,070)
Ending Balance | (73,911) | (63,825) | (73,911) | (63,825)
Public Service Company of New Mexico [Member] | Unrealized Gains on Available-for-Sale Securities [Member] |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | 17,346 | 28,008
Amounts reclassified from AOCI (pre-tax) |  |  | (5,049) | (12,537)
Income tax impact of amounts reclassified |  |  | 1,970 | 4,913
Other OCI changes (pre-tax) |  |  | (1,695) | 6,157
Income tax impact of other OCI changes |  |  | 661 | (2,413)
Total Other Comprehensive Income (Loss) |  |  | (4,113) | (3,880)
Ending Balance | 13,233 | 24,128 | 13,233 | 24,128
Public Service Company of New Mexico [Member] | Pension Liability Adjustment [Member] |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | (88,822) | (89,763)
Amounts reclassified from AOCI (pre-tax) |  |  | 2,752 | 2,976
Income tax impact of amounts reclassified |  |  | (1,074) | (1,166)
Total Other Comprehensive Income (Loss) |  |  | 1,678 | 1,810
Ending Balance | (87,144) | (87,953) | (87,144) | (87,953)
PNMR [Member] |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | (71,432) | (61,755)
Amounts reclassified from AOCI (pre-tax) |  |  | (1,926) | (9,561)
Income tax impact of amounts reclassified |  |  | 751 | 3,747
Other OCI changes (pre-tax) |  |  | (3,441) | 6,157
Income tax impact of other OCI changes |  |  | 1,342 | (2,413)
Total Other Comprehensive Income (Loss) |  |  | (3,274) | (2,070)
Ending Balance | (74,706) | (63,825) | (74,706) | (63,825)
PNMR [Member] | Fair Value Adjustment for Cash Flow Hedges [Member] |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | 44 |
Amounts reclassified from AOCI (pre-tax) |  |  | 371 |
Income tax impact of amounts reclassified |  |  | (145) |
Other OCI changes (pre-tax) |  |  | (1,746) | 0
Income tax impact of other OCI changes |  |  | 681 | 0
Total Other Comprehensive Income (Loss) |  |  | (839) | 0
Ending Balance | $ (795) | $ 0 | $ (795) | $ 0

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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