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Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | $ (92,451) | $ (71,432)
Amounts reclassified from AOCI (pre-tax) |  |  | (5,765) | (5,434)
Income tax impact of amounts reclassified |  |  | 2,237 | 2,120
Other OCI changes (pre-tax) |  |  | 22,024 | 1,810
Income tax impact of other OCI changes |  |  | (8,546) | (707)
Total Other Comprehensive Income (Loss) | $ 3,094 | $ 1,063 | 9,950 | (2,211)
Ending Balance | (82,501) | (73,643) | (82,501) | (73,643)
Fair Value Adjustment for Cash Flow Hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | (23) | 44
Amounts reclassified from AOCI (pre-tax) |  |  | 484 | 573
Income tax impact of amounts reclassified |  |  | (187) | (224)
Other OCI changes (pre-tax) |  |  | (278) | (1,305)
Income tax impact of other OCI changes |  |  | 108 | 509
Total Other Comprehensive Income (Loss) |  |  | 127 | (447)
Ending Balance | 104 | (403) | 104 | (403)
PNM |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | (92,428) | (71,476)
Amounts reclassified from AOCI (pre-tax) |  |  | (6,249) | (6,007)
Income tax impact of amounts reclassified |  |  | 2,424 | 2,344
Other OCI changes (pre-tax) |  |  | 22,302 | 3,115
Income tax impact of other OCI changes |  |  | (8,654) | (1,216)
Total Other Comprehensive Income (Loss) | 2,989 | 671 | 9,823 | (1,764)
Ending Balance | (82,605) | (73,240) | (82,605) | (73,240)
PNM | Unrealized Gains on Available-for-Sale Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | 4,320 | 17,346
Amounts reclassified from AOCI (pre-tax) |  |  | (11,088) | (10,135)
Income tax impact of amounts reclassified |  |  | 4,302 | 3,955
Other OCI changes (pre-tax) |  |  | 22,302 | 3,115
Income tax impact of other OCI changes |  |  | (8,654) | (1,216)
Total Other Comprehensive Income (Loss) |  |  | 6,862 | (4,281)
Ending Balance | 11,182 | 13,065 | 11,182 | 13,065
PNM | Pension Liability Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning Balance |  |  | (96,748) | (88,822)
Amounts reclassified from AOCI (pre-tax) |  |  | 4,839 | 4,128
Income tax impact of amounts reclassified |  |  | (1,878) | (1,611)
Total Other Comprehensive Income (Loss) |  |  | 2,961 | 2,517
Ending Balance | $ (93,787) | $ (86,305) | $ (93,787) | $ (86,305)

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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=84228862&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=84228862&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=84228862&loc=SL7669686-108580 + Details
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: 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=84228862&loc=SL7669686-108580 + Details
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