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Pension and Other Postretirement Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2013
Public Service Company of New Mexico [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
The following tables present the components of the PNM Plans' net periodic benefit cost:
 
Three Months Ended September 30,
 
Pension Plan
 
OPEB Plan
 
Executive Retirement Program
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
 
(In thousands)
Components of Net Periodic
 
 
 
 
 
 
 
 
 
 
 
Benefit Cost
 
 
 
 
 
 
 
 
 
 
 
Service cost
$

 
$

 
$
65

 
$
54

 
$

 
$

Interest cost
7,035

 
8,058

 
1,029

 
1,324

 
180

 
219

Expected return on plan assets
(10,482
)
 
(10,325
)
 
(1,261
)
 
(1,225
)
 

 

Amortization of net (gain) loss
3,710

 
2,629

 
1,061

 
972

 
58

 
21

Amortization of prior service cost
19

 
79

 
(336
)
 
(336
)
 

 

Net periodic benefit cost
$
282

 
$
441

 
$
558

 
$
789

 
$
238

 
$
240

 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30,
 
Pension Plan
 
OPEB Plan
 
Executive Retirement Program
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
 
(In thousands)
Components of Net Periodic
 
 
 
 
 
 
 
 
 
 
 
Benefit Cost
 
 
 
 
 
 
 
 
 
 
 
Service cost
$

 
$

 
$
195

 
$
162

 
$

 
$

Interest cost
21,106

 
24,174

 
3,085

 
3,972

 
540

 
657

Expected return on plan assets
(31,447
)
 
(30,975
)
 
(3,782
)
 
(3,675
)
 

 

Amortization of net (gain) loss
11,130

 
7,887

 
3,182

 
2,916

 
174

 
63

Amortization of prior service cost
57

 
237

 
(1,008
)
 
(1,008
)
 

 

Net periodic benefit cost
$
846

 
$
1,323

 
$
1,672

 
$
2,367

 
$
714

 
$
720


Texas-New Mexico Power Company [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]

The following tables present the components of the TNMP Plans' net periodic benefit cost (income):
 
Three Months Ended September 30,
 
Pension Plan
 
OPEB Plan
 
Executive Retirement Program
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
 
(In thousands)
Components of Net Periodic
 
 
 
 
 
 
 
 
 
 
 
Benefit Cost (Income)
 
 
 
 
 
 
 
 
 
 
 
Service cost
$

 
$

 
$
75

 
$
61

 
$

 
$

Interest cost
772

 
909

 
141

 
156

 
9

 
11

Expected return on plan assets
(1,212
)
 
(1,331
)
 
(126
)
 
(129
)
 

 

Amortization of net (gain) loss
262

 
115

 

 
(52
)
 

 

Amortization of prior service cost

 

 
14

 
14

 

 

Net Periodic Benefit Cost (Income)
$
(178
)
 
$
(307
)
 
$
104

 
$
50

 
$
9

 
$
11

 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30,
 
Pension Plan
 
OPEB Plan
 
Executive Retirement Program
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
 
(In thousands)
Components of Net Periodic
 
 
 
 
 
 
 
 
 
 
 
Benefit Cost (Income)
 
 
 
 
 
 
 
 
 
 
 
Service cost
$

 
$

 
$
225

 
$
183

 
$

 
$

Interest cost
2,315

 
2,727

 
424

 
468

 
27

 
33

Expected return on plan assets
(3,637
)
 
(3,993
)
 
(377
)
 
(387
)
 

 

Amortization of net (gain) loss
787

 
345

 

 
(156
)
 

 

Amortization of prior service cost

 

 
43

 
42

 

 

Net Periodic Benefit Cost (Income)
$
(535
)
 
$
(921
)
 
$
315

 
$
150

 
$
27

 
$
33