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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net Earnings $ 26,446 $ 13,965
Unrealized Gains on Available-for-Sale Securities:    
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit 4,736 3,328
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (1,685) (6,836)
Pension Liability Adjustment:    
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax expense (benefit) 987 839
Fair Value Adjustment for Cash Flow Hedges:    
Change in fair market value, net of income tax (expense) benefit of $72 and $503 (113) (786)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(44) and $(57) 68 89
Total Other Comprehensive Income (Loss) 3,993 (3,366)
Comprehensive Income 30,439 10,599
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,452) (3,287)
Preferred Stock Dividend Requirements of Subsidiary (132) (132)
Comprehensive Income Attributable to PNMR 26,855 7,180
Public Service Company of New Mexico    
Net Earnings 20,110 7,561
Unrealized Gains on Available-for-Sale Securities:    
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit 4,736 3,328
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (1,685) (6,836)
Pension Liability Adjustment:    
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax expense (benefit) 987 839
Fair Value Adjustment for Cash Flow Hedges:    
Total Other Comprehensive Income (Loss) 4,038 (2,669)
Comprehensive Income 24,148 4,892
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,452) (3,287)
Comprehensive Income Attributable to PNMR $ 20,696 $ 1,605