XML 99 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Equity (USD $)
In Thousands
Total
Preferred Stock, Series A [Member]
Common Stock [Member]
AOCI [Member]
Retained Earnings [Member]
Total PNMR Common Stockholders' Equity [Member]
Non-controlling Interest in Valencia [Member]
Public Service Company of New Mexico [Member]
Public Service Company of New Mexico [Member]
Common Stock [Member]
Public Service Company of New Mexico [Member]
AOCI [Member]
Public Service Company of New Mexico [Member]
Retained Earnings [Member]
Public Service Company of New Mexico [Member]
Total PNMR Common Stockholders' Equity [Member]
Public Service Company of New Mexico [Member]
Non-controlling Interest in Valencia [Member]
Texas-New Mexico Power Company [Member]
Texas-New Mexico Power Company [Member]
Common Stock [Member]
Texas-New Mexico Power Company [Member]
Additional Paid-in Capital [Member]
Texas-New Mexico Power Company [Member]
AOCI [Member]
Texas-New Mexico Power Company [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2008 $ 1,844,912 $ 100,000 $ 1,288,168 $ 30,948 $ 327,290 $ 1,646,406 $ 98,506 $ 1,439,945 $ 932,523 $ 17,746 $ 391,170 $ 1,341,439 $ 98,506          
Balance TNMP at Dec. 31, 2008                           423,690 64 427,320 (142) (3,552)
Net Earnings 124,316             90,812           12,166 0 0 0 12,166
Proceeds from stock option exercise 0                                  
Purchases to satisfy awards of common stock (951) 0 (951) 0 0 (951) 0                      
Excess tax (shortfall) from stock-based payment arrangements (760) 0 (760) 0 0 (760) 0                      
Stock based compensation expense 2,188 0 2,188 0 0 2,188 0                      
Stock Issuances 1,245 0 1,245 0 0 1,245 0                      
Valencia's transactions with its owner (21,037) 0 0 0 0 0 (21,037) (21,037) 0 0 0 0 (21,037)          
Net earnings (loss) excluding subsidiary preferred stock dividends 136,734 0 0 0 124,844 124,844 11,890 102,702 0 0 90,812 90,812 11,890          
Subsidiary preferred stock dividends (528) 0 0 0 (528) (528) 0                      
Total other comprehensive income (loss) (77,005) 0 0 (77,005) 0 (77,005) 0 (69,553) 0 (69,553) 0 (69,553) 0 68 0 0 68 0
Equity contributions from parent               86,253 86,253 0 0 86,253 0 (25,206) 0 (25,206) 0 0
Dividends declared on preferred stock               (528) 0 0 (528) (528) 0          
Dividends declared on common stock (45,722) 0 0 0 (45,722) (45,722) 0 (299,748) 0 0 (299,748) (299,748) 0 (9,339) 0 (9,339) 0 0
Balance TNMP at Dec. 31, 2009                           451,791 64 443,187 (74) 8,614
Balance at Dec. 31, 2009 1,839,076 100,000 1,289,890 (46,057) 405,884 1,649,717 89,359 1,238,034 1,018,776 (51,807) 181,706 1,148,675 89,359          
Net Earnings (8,449)             4,448           1,644        
Net earnings (loss) excluding subsidiary preferred stock dividends (5,214)             7,551                    
Balance TNMP at Mar. 31, 2010                                    
Balance at Dec. 31, 2009 1,839,076 100,000 1,289,890 (46,057) 405,884 1,649,717 89,359 1,238,034 1,018,776 (51,807) 181,706 1,148,675 89,359          
Balance TNMP at Dec. 31, 2009                           451,791 64 443,187 (74) 8,614
Net Earnings (45,215)             57,298           15,982 0 0 0 15,982
Proceeds from stock option exercise 1,247 0 1,247 0 0 1,247 0                      
Purchases to satisfy awards of common stock (2,986) 0 (2,986) 0 0 (2,986) 0                      
Excess tax (shortfall) from stock-based payment arrangements (580) 0 (580) 0 0 (580) 0                      
Stock based compensation expense 2,894 0 2,894 0 0 2,894 0                      
Valencia's transactions with its owner (17,745) 0 0 0 0 0 (17,745) (17,745) 0 0 0 0 (17,745)          
Net earnings (loss) excluding subsidiary preferred stock dividends (31,124) 0 0 0 (44,687) (44,687) 13,563 70,861 0 0 57,298 57,298 13,563          
Subsidiary preferred stock dividends (528) 0 0 0 (528) (528) 0                      
Total other comprehensive income (loss) (22,609) 0 0 (22,609) 0 (22,609) 0 (14,979) 0 (14,979) 0 (14,979) 0 (1,411) 0 0 (1,411) 0
Equity contributions from parent               0                    
Dividends declared on preferred stock               (528) 0 0 (528) (528) 0          
Dividends declared on common stock (45,726) 0 0 0 (45,726) (45,726) 0 (67,117) 0 0 (67,117) (67,117) 0 (13,079) 0 (13,079) 0 0
Balance TNMP at Dec. 31, 2010 1,536,742             1,123,349           453,283 64 430,108 (1,485) 24,596
Balance at Dec. 31, 2010 1,721,919 100,000 1,290,465 (68,666) 314,943 1,536,742 85,177 1,208,526 1,018,776 (66,786) 171,359 1,123,349 85,177          
Balance at Sep. 30, 2010                                    
Net Earnings (108,196)             4,694           2,903        
Net earnings (loss) excluding subsidiary preferred stock dividends (104,805)             7,953                    
Balance TNMP at Dec. 31, 2010 1,536,742             1,123,349           453,283        
Balance at Dec. 31, 2010 1,721,919             1,208,526                    
Net Earnings 16,637             3,781           4,163        
Net earnings (loss) excluding subsidiary preferred stock dividends 19,952 [1]             6,964                    
Balance TNMP at Mar. 31, 2011                                    
Balance at Dec. 31, 2010 1,721,919 100,000 1,290,465 (68,666) 314,943 1,536,742 85,177 1,208,526 1,018,776 (66,786) 171,359 1,123,349 85,177          
Balance TNMP at Dec. 31, 2010 1,536,742             1,123,349           453,283 64 430,108 (1,485) 24,596
Net Earnings 176,359             54,491           22,257 0 0 0 22,257
Proceeds from stock option exercise 5,622 0 5,622 0 0 5,622 0                      
Purchases to satisfy awards of common stock (10,104) 0 (10,104) 0 0 (10,104) 0                      
Excess tax (shortfall) from stock-based payment arrangements 0                                  
Stock based compensation expense 6,556 0 6,556 0 0 6,556 0                      
Valencia's transactions with its owner (16,801) 0 0 0 0 0 (16,801) (16,801) 0 0 0 0 (16,801)          
Purchase of preferred stock (73,510) (100,000) 26,490 0 0 26,490 0                      
Purchase of common stock (125,838) 0 (125,838) 0 0 (125,838) 0                      
Net earnings (loss) excluding subsidiary preferred stock dividends 190,934 0 0 0 176,887 176,887 14,047 68,538 0 0 54,491 54,491 14,047          
Subsidiary preferred stock dividends (528) 0 0 0 (528) (528) 0                      
Total other comprehensive income (loss) 1,810 0 0 1,810 0 1,810 0 (12) 0 (12) 0 (12) 0 1,427 0 0 1,427 0
Equity contributions from parent               43,000 43,000 0 0 43,000 0          
Dividends declared on preferred stock               (528) 0 0 (528) (528) 0          
Dividends declared on common stock (43,652) 0 0 0 (43,652) (43,652) 0 (8,211) 0 0 (8,211) (8,211) 0 (13,714) 0 (13,714) 0 0
Balance TNMP at Dec. 31, 2011 1,573,985             1,212,089           463,253 64 416,394 (58) 46,853
Balance at Dec. 31, 2011 1,656,408 0 1,193,191 (66,856) 447,650 1,573,985 82,423 1,294,512 1,061,776 (66,798) 217,111 1,212,089 82,423          
Balance at Sep. 30, 2011                                    
Net Earnings 111,993             13,622           5,124        
Net earnings (loss) excluding subsidiary preferred stock dividends 115,408 [1]             16,905                    
Balance TNMP at Dec. 31, 2011 1,573,985             1,212,089           463,253        
Balance at Dec. 31, 2011 $ 1,656,408             $ 1,294,512                    
[1] During the fourth quarter of 2011, PNMR completed the sale of First Choice which resulted in a $174.9 million ($97.0 million after-tax) gain, that positively affected net earnings, net earnings attributable to PNMR, and earnings per share. See Note 2.