XML 55 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net earnings $ 29,141 $ 27,678 $ 41,609 $ 38,304
Net Earnings 33,181 31,383 49,312 45,345
Unrealized Gain on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) benefit 3,999 443 6,046 5,190
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit) (3,397) (3,333) (5,369) (4,140)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit) 780 960 1,560 1,920
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit of $0, $3, $53 and $(1) 0 (6) (100) 2
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(42), $(18), $(61) and $(35) 79 33 115 64
Net change after income taxes 1,461 (1,903) 2,252 3,036
Comprehensive Income 34,642 29,480 51,564 48,381
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,908) (3,573) (7,439) (6,777)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (264) (264)
Comprehensive Income Attributable to PNMR 30,602 25,775 43,861 41,340
Public Service Company of New Mexico [Member]
       
Net earnings 20,346 26,124 28,021 37,693
Net Earnings 24,254 29,697 35,460 44,470
Unrealized Gain on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) benefit 3,999 443 6,046 5,190
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit) (3,397) (3,333) (5,369) (4,140)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit) 780 960 1,560 1,920
Fair Value Adjustment for Cash Flow Hedges:        
Net change after income taxes 1,382 (1,930) 2,237 2,970
Comprehensive Income 25,636 27,767 37,697 47,440
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,908) (3,573) (7,439) (6,777)
Comprehensive Income Attributable to PNMR 21,728 24,194 30,258 40,663
Texas-New Mexico Power Company [Member]
       
Net earnings 9,534 8,339 16,336 12,065
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit of $0, $3, $53 and $(1) 0 (6) (100) 2
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(42), $(18), $(61) and $(35) 79 33 115 64
Net change after income taxes 79 27 15 66
Comprehensive Income Attributable to PNMR $ 9,613 $ 8,366 $ 16,351 $ 12,131