XML 22 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net Earnings $ 58,556 $ 64,855 $ 103,473 $ 118,363
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit 2,933 (1,862) 1,899 1,882
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (3,101) (6,090) (6,180) (13,714)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax expense (benefit) 839 905 2,517 2,715
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit of $(172), $276, $509 and $276 269 (428) (796) (428)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(79), $0, $(224) and $0 123 0 349 0
Total Other Comprehensive Income (Loss) 1,063 (7,475) (2,211) (9,545)
Comprehensive Income 59,619 57,380 101,262 108,818
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,006) (3,678) (11,037) (10,909)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (396) (396)
Comprehensive Income Attributable to PNMR 55,481 53,570 89,829 97,513
Public Service Company of New Mexico [Member]        
Net Earnings 44,990 53,056 72,342 91,923
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit 2,933 (1,862) 1,899 1,882
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (3,101) (6,090) (6,180) (13,714)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax expense (benefit) 839 905 2,517 2,715
Fair Value Adjustment for Cash Flow Hedges:        
Total Other Comprehensive Income (Loss) 671 (7,047) (1,764) (9,117)
Comprehensive Income 45,661 46,009 70,578 82,806
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,006) (3,678) (11,037) (10,909)
Comprehensive Income Attributable to PNMR $ 41,655 $ 42,331 $ 59,541 $ 71,897