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Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
AOCI reports a measure for accumulated changes in equity that result from transactions and other economic events other than transactions with shareholders. Information regarding AOCI is as follows:
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gain on Available-for-Sale Securities
 
Pension
Liability
Adjustment
 
Fair Value Adjustment for Cash Flow Hedges
 
Total
 
 
 
(In thousands)
 
 
  PNMR
 
 
 
 
 
 
 
Balance at December 31, 2010
$
16,211

 
$
(83,254
)
 
$
(1,623
)
 
$
(68,666
)
 Amounts reclassified from AOCI (pre-tax)
(35,251
)
 
4,292

 
3,448

 
(27,511
)
Income tax impact of amounts reclassified
13,956

 
(1,699
)
 
(1,230
)
 
11,027

 Other OCI changes (pre-tax)
34,295

 
(2,958
)
 
(1,002
)
 
30,335

Income tax impact of other OCI changes
(13,577
)
 
1,187

 
349

 
(12,041
)
Net change after income taxes
(577
)
 
822

 
1,565

 
1,810

Balance at December 31, 2011
15,634

 
(82,432
)
 
(58
)
 
(66,856
)
 Amounts reclassified from AOCI (pre-tax)
(37,269
)
 
4,611

 
182

 
(32,476
)
Income tax impact of amounts reclassified
14,755

 
(1,825
)
 
(65
)
 
12,865

 Other OCI changes (pre-tax)
38,548

 
(30,084
)
 
(428
)
 
8,036

Income tax impact of other OCI changes
(15,262
)
 
11,910

 
153

 
(3,199
)
Net change after income taxes
772

 
(15,388
)
 
(158
)
 
(14,774
)
Balance at December 31, 2012
16,406

 
(97,820
)
 
(216
)
 
(81,630
)
 Amounts reclassified from AOCI (pre-tax)
(11,956
)
 
6,364

 
207

 
(5,385
)
Income tax impact of amounts reclassified
4,734

 
(2,524
)
 
(73
)
 
2,137

 Other OCI changes (pre-tax)
27,419

 
17,136

 
(279
)
 
44,276

Income tax impact of other OCI changes
(10,855
)
 
(6,781
)
 
98

 
(17,538
)
Net change after income taxes
9,342

 
14,195

 
(47
)
 
23,490

Balance at December 31, 2013
$
25,748

 
$
(83,625
)
 
$
(263
)
 
$
(58,140
)
 
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gain on Available-for-Sale Securities
 
Pension
Liability
Adjustment
 
Fair Value Adjustment for Cash Flow Hedges
 
Total
 
 
 
(In thousands)
 
 
PNM
 
 
 
 
 
 
 
Balance at December 31, 2010
$
16,211

 
$
(82,981
)
 
$
(16
)
 
$
(66,786
)
 Amounts reclassified from AOCI (pre-tax)
(35,251
)
 
4,278

 
27

 
(30,946
)
Income tax impact of amounts reclassified
13,956

 
(1,694
)
 
(11
)
 
12,251

 Other OCI changes (pre-tax)
34,295

 
(3,369
)
 
—

 
30,926

Income tax impact of other OCI changes
(13,577
)
 
1,334

 
—

 
(12,243
)
Net change after income taxes
(577
)
 
549

 
16

 
(12
)
Balance at December 31, 2011
15,634

 
(82,432
)
 
—

 
(66,798
)
 Amounts reclassified from AOCI (pre-tax)
(37,269
)
 
4,611

 
—

 
(32,658
)
Income tax impact of amounts reclassified
14,755

 
(1,825
)
 
—

 
12,930

 Other OCI changes (pre-tax)
38,548

 
(30,084
)
 
—

 
8,464

Income tax impact of other OCI changes
(15,262
)
 
11,910

 
—

 
(3,352
)
Net change after income taxes
772

 
(15,388
)
 
—

 
(14,616
)
Balance at December 31, 2012
16,406

 
(97,820
)
 
—

 
(81,414
)
 Amounts reclassified from AOCI (pre-tax)
(11,956
)
 
6,364

 
—

 
(5,592
)
Income tax impact of amounts reclassified
4,734

 
(2,524
)
 
—

 
2,210

 Other OCI changes (pre-tax)
27,419

 
17,136

 
—

 
44,555

Income tax impact of other OCI changes
(10,855
)
 
(6,781
)
 
—

 
(17,636
)
Net change after income taxes
9,342

 
14,195

 
—

 
23,537

Balance at December 31, 2013
$
25,748

 
$
(83,625
)
 
$
—

 
$
(57,877
)
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gain on Available-for-Sale Securities
 
Pension
Liability
Adjustment
 
Fair Value Adjustment for Cash Flow Hedges
 
Total
 
 
 
(In thousands)
 
 
TNMP
 
 
 
 
 
 
 
Balance at December 31, 2010
$
—

 
$
(275
)
 
$
(1,210
)
 
$
(1,485
)
 Amounts reclassified from AOCI (pre-tax)
—

 
13

 
2,997

 
3,010

Income tax impact of amounts reclassified
—

 
(5
)
 
(1,068
)
 
(1,073
)
 Other OCI changes (pre-tax)
—

 
414

 
(1,207
)
 
(793
)
Income tax impact of other OCI changes
—

 
(147
)
 
430

 
283

Net change after income taxes
—

 
275

 
1,152

 
1,427

Balance at December 31, 2011
—

 
—

 
(58
)
 
(58
)
 Amounts reclassified from AOCI (pre-tax)
—

 
—

 
182

 
182

Income tax impact of amounts reclassified
—

 
—

 
(65
)
 
(65
)
 Other OCI changes (pre-tax)
—

 
—

 
(428
)
 
(428
)
Income tax impact of other OCI changes
—

 
—

 
153

 
153

Net change after income taxes
—

 
—

 
(158
)
 
(158
)
Balance at December 31, 2012
—

 
—

 
(216
)
 
(216
)
 Amounts reclassified from AOCI (pre-tax)
—

 
—

 
207

 
207

Income tax impact of amounts reclassified
—

 
—

 
(73
)
 
(73
)
 Other OCI changes (pre-tax)
—

 
—

 
(279
)
 
(279
)
Income tax impact of other OCI changes
—

 
—

 
98

 
98

Net change after income taxes
—

 
—

 
(47
)
 
(47
)
Balance at December 31, 2013
$
—

 
$
—

 
$
(263
)
 
$
(263
)


Pre-tax amounts reclassified from AOCI related to Unrealized Gain on Available-for-Sale Securities are included in Gains on available-for-sale securities in the Consolidated Statements of Earnings. Pre-tax amounts reclassified from AOCI related to Pension Liability Adjustment are reclassified to Operating Expenses - Administrative and general in the Consolidated Statements of Earnings. For the year ended December 31, 2013, approximately 18.7% of the amount reclassified was capitalized into construction work in process and approximately 3.0%was capitalized into other accounts. Pre-tax amounts reclassified from AOCI related to Fair Value Adjustment for Cash Flow Hedges are reclassified to Interest Charges in the Consolidated Statements of Earnings. An insignificant amount is then capitalized as AFUDC. The income tax impacts of all amounts reclassified from AOCI are included in Income Taxes in the Consolidated Statements of Earnings.