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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net Earnings $ 30,952 $ 35,655 $ 44,917 $ 53,508
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) (4,362) (413) (1,034) 3,744
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit) 3,757 (5,087) (3,079) (7,624)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 839 905 1,678 1,810
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit of $178, $0, $681 and $0 (279) 0 (1,065) 0
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(88), $0, $(145) and $0 137 0 226 0
Total Other Comprehensive Income (Loss) 92 (4,595) (3,274) (2,070)
Comprehensive Income 31,044 31,060 41,643 51,438
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,744) (3,850) (7,031) (7,231)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (264) (264)
Comprehensive Income Attributable to PNMR 27,168 27,078 34,348 43,943
Public Service Company of New Mexico [Member]        
Net Earnings 19,793 25,363 27,352 38,866
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) (4,362) (413) (1,034) 3,744
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit) 3,757 (5,087) (3,079) (7,624)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 839 905 1,678 1,810
Fair Value Adjustment for Cash Flow Hedges:        
Total Other Comprehensive Income (Loss) 234 (4,595) (2,435) (2,070)
Comprehensive Income 20,027 20,768 24,917 36,796
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,744) (3,850) (7,031) (7,231)
Comprehensive Income Attributable to PNMR $ 16,283 $ 16,918 $ 17,886 $ 29,565