XML 108 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Benefit Plans APBO, PBO, Fair Value of Plan Assets, and Funded Status of the Plans (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at end of year $ 506,605 $ 453,986  
Non-current liability 224,766 270,172  
Public Service Company of New Mexico [Member]
     
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Non-current liability 213,688 253,948  
Public Service Company of New Mexico [Member] | Pension Plan [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at beginning of year 593,457 545,747  
Service cost 0 0 0
Interest cost 32,804 34,073 34,439
Actuarial (gain) loss 1,197 51,379  
Benefits paid (38,584) (37,742)  
Benefit Obligation at end of year 588,874 593,457 545,747
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 392,788 360,854  
Actual return on plan assets 31,671 51,725  
Employer contributions 41,511 17,951  
Benefits paid (38,584) (37,742)  
Fair value of plan assets at end of year 427,386 392,788 360,854
Funded status - asset (liability) (161,488) (200,669)  
Public Service Company of New Mexico [Member] | Other Postretirement Benefits [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at beginning of year 99,486 122,417  
Service cost 259 419 417
Interest cost 5,378 7,650 7,388
Participants contributions 2,206 1,732  
Actuarial (gain) loss 712 (17,952)  
Benefits paid (10,315) (9,331)  
Plan amendments (1,505) (5,449)  
Benefit Obligation at end of year 96,221 99,486 122,417
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 61,749 57,126  
Actual return on plan assets 2,263 9,771  
Employer contributions 2,873 2,451  
Participants contributions 2,206 1,732  
Benefits paid (10,315) (9,331)  
Fair value of plan assets at end of year 58,776 61,749 57,126
Funded status - asset (liability) (37,445) (37,737)  
Public Service Company of New Mexico [Member] | Executive Retirement Program [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at beginning of year 17,020 17,004  
Service cost 0 0 59
Interest cost 930 1,054  
Interest cost 930 1,053 1,135
Actuarial (gain) loss (252) 473  
Benefits paid (1,507) (1,511)  
Benefit Obligation at end of year 16,191 17,020 17,004
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Benefits paid (1,507) (1,511)  
Less current liability 1,436 1,478  
Non-current liability 14,755 15,542  
Texas-New Mexico Power Company [Member]
     
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Non-current liability 11,078 16,224  
Texas-New Mexico Power Company [Member] | Pension Plan [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at beginning of year 72,260 68,636  
Service cost 0 0 0
Interest cost 3,800 4,126 4,396
Actuarial (gain) loss (2,793) 5,113  
Benefits paid (6,033) (5,615)  
Benefit Obligation at end of year 67,234 72,260 68,636
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 60,387 57,744  
Actual return on plan assets 4,447 8,013  
Employer contributions 1,151 245  
Benefits paid (6,033) (5,615)  
Fair value of plan assets at end of year 59,952 60,387 57,744
Funded status - asset (liability) (7,282) (11,873)  
Texas-New Mexico Power Company [Member] | Other Postretirement Benefits [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at beginning of year 12,152 11,554  
Service cost 306 289 260
Interest cost 654 711 733
Participants contributions 281 257  
Actuarial (gain) loss (862) (116)  
Benefits paid (1,187) (543)  
Plan amendments 0 0  
Benefit Obligation at end of year 11,344 12,152 11,554
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 8,596 7,093  
Actual return on plan assets 262 1,214  
Employer contributions 351 575  
Participants contributions 281 257  
Benefits paid (1,187) (543)  
Fair value of plan assets at end of year 8,303 8,596 7,093
Funded status - asset (liability) (3,041) (3,556)  
Texas-New Mexico Power Company [Member] | Executive Retirement Program [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at beginning of year 884 867  
Service cost 0 0 0
Interest cost 46 52  
Interest cost 46 52 76
Actuarial (gain) loss 8 59  
Benefits paid (94) (94)  
Benefit Obligation at end of year 844 884 867
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Benefits paid (94) (94)  
Less current liability 89 89  
Non-current liability $ 755 $ 795