XML 65 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
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)