XML 36 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefit Plans (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Public Service Company of New Mexico [Member] | Pension Plan [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 7,035,000 8,058,000 21,106,000 24,174,000
Long-term return on plan assets (10,482,000) (10,325,000) (31,447,000) (30,975,000)
Amortization of net loss 3,710,000 2,629,000 11,130,000 7,887,000
Amortization of prior service cost 19,000 79,000 57,000 237,000
Net periodic benefit cost 282,000 441,000 846,000 1,323,000
Defined Benefit Plan, Contributions by Employer 0 0 60,000,000 77,700,000
Defined Benefit Plan, Estimated Future Employer Contributions After Current Fiscal Year 49,100,000   49,100,000  
Public Service Company of New Mexico [Member] | Pension Plan [Member] | Minimum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate (as a percent)     4.80%  
Public Service Company of New Mexico [Member] | Pension Plan [Member] | Maximum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate (as a percent)     5.20%  
Public Service Company of New Mexico [Member] | OPEB [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 65,000 54,000 195,000 162,000
Interest cost 1,029,000 1,324,000 3,085,000 3,972,000
Long-term return on plan assets (1,261,000) (1,225,000) (3,782,000) (3,675,000)
Amortization of net loss 1,061,000 972,000 3,182,000 2,916,000
Amortization of prior service cost (336,000) (336,000) (1,008,000) (1,008,000)
Net periodic benefit cost 558,000 789,000 1,672,000 2,367,000
Defined Benefit Plan, Contributions by Employer 800,000 800,000 2,400,000 2,400,000
Defined Benefit Plan Total Expected Employer Contributions for Fiscal Year 3,300,000   3,300,000  
Public Service Company of New Mexico [Member] | Executive Retirement Program [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 0 0 0 0
Interest cost 180,000 219,000 540,000 657,000
Long-term return on plan assets 0 0 0 0
Amortization of net loss 58,000 21,000 174,000 63,000
Amortization of prior service cost 0 0 0 0
Net periodic benefit cost 238,000 240,000 714,000 720,000
Defined Benefit Plan, Contributions by Employer 400,000 400,000 1,100,000 1,100,000
Defined Benefit Plan Total Expected Employer Contributions for Fiscal Year 1,500,000   1,500,000  
Texas-New Mexico Power Company [Member] | Pension Plan [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 0 0 0 0
Interest cost 772,000 909,000 2,315,000 2,727,000
Long-term return on plan assets (1,212,000) (1,331,000) (3,637,000) (3,993,000)
Amortization of net loss 262,000 115,000 787,000 345,000
Amortization of prior service cost 0 0 0 0
Net periodic benefit cost (178,000) (307,000) (535,000) (921,000)
Defined Benefit Plan, Contributions by Employer 0   1,000,000 5,300,000
Texas-New Mexico Power Company [Member] | Pension Plan [Member] | Minimum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate (as a percent) 4.80%      
Texas-New Mexico Power Company [Member] | Pension Plan [Member] | Maximum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate (as a percent) 5.20%      
Texas-New Mexico Power Company [Member] | OPEB [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 75,000 61,000 225,000 183,000
Interest cost 141,000 156,000 424,000 468,000
Long-term return on plan assets (126,000) (129,000) (377,000) (387,000)
Amortization of net loss 0 (52,000) 0 (156,000)
Amortization of prior service cost 14,000 14,000 43,000 42,000
Net periodic benefit cost 104,000 50,000 315,000 150,000
Defined Benefit Plan, Contributions by Employer 0 0 300,000 300,000
Texas-New Mexico Power Company [Member] | Executive Retirement Program [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 0 0 0 0
Interest cost 9,000 11,000 27,000 33,000
Long-term return on plan assets 0 0 0 0
Amortization of net loss 0 0 0 0
Amortization of prior service cost 0 0 0 0
Net periodic benefit cost 9,000 11,000 27,000 33,000
Defined Benefit Plan Total Expected Employer Contributions for Fiscal Year 100,000   100,000  
Texas-New Mexico Power Company [Member] | Executive Retirement Program [Member] | Maximum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Contributions by Employer $ 100,000 $ 100,000 $ 100,000 $ 100,000