XML 152 R121.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance $ 1,675,952    
Amounts reclassified from AOCI (pre-tax) (10,534) $ (15,871) $ (22,579)
Income tax impact of amounts reclassified 4,087 6,193 8,849
Other OCI changes (pre-tax) 32,778 (18,597) 6,665
Income tax impact of other OCI changes (12,234) 7,256 (2,612)
Total Other Comprehensive Income (Loss) 14,097 (21,019) (9,677)
Reclassification of stranded income taxes to retained earnings (17,586)    
Ending Balance 1,695,253 1,675,952  
Public Service Company of New Mexico      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 1,397,872    
Amounts reclassified from AOCI (pre-tax) (11,115) (16,635) (22,579)
Income tax impact of amounts reclassified 4,312 6,491 8,849
Other OCI changes (pre-tax) 31,778 (17,723) 6,593
Income tax impact of other OCI changes (11,846) 6,915 (2,584)
Total Other Comprehensive Income (Loss) 13,129 (20,952) (9,721)
Reclassification of stranded income taxes to retained earnings (17,794)    
Ending Balance 1,422,174 1,397,872  
AOCI      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (92,451) (71,432) (61,755)
Total Other Comprehensive Income (Loss) 14,097 (21,019) (9,677)
Reclassification of stranded income taxes to retained earnings (17,586)    
Ending Balance (95,940) (92,451) (71,432)
AOCI | Public Service Company of New Mexico      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (92,428) (71,476) (61,755)
Total Other Comprehensive Income (Loss) 13,129 (20,952) (9,721)
Reclassification of stranded income taxes to retained earnings (17,794)    
Ending Balance (97,093) (92,428) (71,476)
Unrealized Gains on Available-for-Sale Securities | Public Service Company of New Mexico      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 4,320 17,346 28,008
Amounts reclassified from AOCI (pre-tax) (17,567) (22,139) (28,531)
Income tax impact of amounts reclassified 6,816 8,639 11,181
Other OCI changes (pre-tax) 28,160 778 10,998
Income tax impact of other OCI changes (10,927) (304) (4,310)
Total Other Comprehensive Income (Loss) 6,482 (13,026) (10,662)
Reclassification of stranded income taxes to retained earnings 2,367    
Ending Balance 13,169 4,320 17,346
Pension Liability Adjustment | Public Service Company of New Mexico      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (96,748) (88,822) (89,763)
Amounts reclassified from AOCI (pre-tax) 6,452 5,504 5,952
Income tax impact of amounts reclassified (2,504) (2,148) (2,332)
Other OCI changes (pre-tax) 3,618 (18,501) (4,405)
Income tax impact of other OCI changes (919) 7,219 1,726
Total Other Comprehensive Income (Loss) 6,647 (7,926) 941
Reclassification of stranded income taxes to retained earnings (20,161)    
Ending Balance (110,262) (96,748) (88,822)
Fair Value Adjustment for Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (23) 44 0
Amounts reclassified from AOCI (pre-tax) 581 764 0
Income tax impact of amounts reclassified (225) (298) 0
Other OCI changes (pre-tax) 1,000 (874) 72
Income tax impact of other OCI changes (388) 341 (28)
Total Other Comprehensive Income (Loss) 968 (67) 44
Reclassification of stranded income taxes to retained earnings 208    
Ending Balance $ 1,153 $ (23) $ 44