XML 107 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Other Postretirement Benefits - Pre-Tax Information about Prior Service Cost and Net Actuarial (Gain) loss in AOCI (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Public Service Company of New Mexico | Pension Plan  
Prior service cost  
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at beginning of year $ (1,045)
Experience (gain) loss 0
Regulatory asset (liability) adjustment 1,045
Amortization recognized in net periodic benefit cost (income) 0
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at end of year 0
Amortization expected to be recognized in 2019 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract]  
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at beginning of year 148,526
Experience (gain) loss 22,728
Regulatory asset (liability) adjustment (13,571)
Amortization recognized in net periodic benefit cost (income) (7,409)
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at end of year 150,274
Amortization expected to be recognized in 2019 7,270
Public Service Company of New Mexico | Executive Retirement Program  
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract]  
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at beginning of year 2,450
Experience (gain) loss (508)
Regulatory asset (liability) adjustment 295
Amortization recognized in net periodic benefit cost (income) (151)
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at end of year 2,086
Amortization expected to be recognized in 2019 133
Texas-New Mexico Power Company | Pension Plan  
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract]  
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at beginning of year 0
Experience (gain) loss 1,926
Regulatory asset (liability) adjustment (1,926)
Amortization recognized in net periodic benefit cost (income) 0
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at end of year 0
Amortization expected to be recognized in 2019 0
Texas-New Mexico Power Company | Executive Retirement Program  
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract]  
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at beginning of year 0
Experience (gain) loss 4
Regulatory asset (liability) adjustment (4)
Amortization recognized in net periodic benefit cost (income) 0
Amounts in AOCI not yet recognized in net periodic benefit cost (income) at end of year 0
Amortization expected to be recognized in 2019 $ 0