XML 72 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefit Plans (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Maximum [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Pension liability, Estimated percentage increase due to change in assumptions 7.00%   7.00%  
Public Service Company of New Mexico [Member] | Pension Plan [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 7,541,000 7,035,000 15,082,000 14,071,000
Expected return on plan assets (9,511,000) (10,482,000) (19,022,000) (20,965,000)
Amortization of net (gain) loss 3,255,000 3,710,000 6,510,000 7,420,000
Amortization of prior service cost (241,000) 19,000 (483,000) 38,000
Net Periodic Benefit Cost (Income) 1,044,000 282,000 2,087,000 564,000
Defined Benefit Plan, Contributions by Employer   0   60,000,000
Defined Benefit Plan, Estimated Future Employer Contributions After Current Fiscal Year 61,500,000   61,500,000  
Public Service Company of New Mexico [Member] | Pension Plan [Member] | Minimum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate (as a percent)     5.20%  
Public Service Company of New Mexico [Member] | Pension Plan [Member] | Maximum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate (as a percent)     5.50%  
Public Service Company of New Mexico [Member] | OPEB [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 45,000 65,000 91,000 130,000
Interest cost 1,159,000 1,029,000 2,315,000 2,057,000
Expected return on plan assets (1,410,000) (1,261,000) (2,819,000) (2,522,000)
Amortization of net (gain) loss 556,000 1,061,000 1,113,000 2,121,000
Amortization of prior service cost (336,000) (336,000) (672,000) (672,000)
Net Periodic Benefit Cost (Income) 14,000 558,000 28,000 1,114,000
Defined Benefit Plan, Contributions by Employer 800,000 1,100,000 1,600,000 1,600,000
Defined Benefit Plan, Estimated Future Employer Contributions After Current Fiscal Year 14,000,000   14,000,000  
Defined Benefit Plan Total Expected Employer Contributions for Fiscal Year 3,300,000   3,300,000  
Public Service Company of New Mexico [Member] | Executive Retirement Program [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 0 0 0 0
Interest cost 205,000 180,000 411,000 360,000
Expected return on plan assets 0 0 0 0
Amortization of net (gain) loss 52,000 58,000 105,000 116,000
Amortization of prior service cost 0 0 0 0
Net Periodic Benefit Cost (Income) 257,000 238,000 516,000 476,000
Defined Benefit Plan, Contributions by Employer 400,000 400,000 700,000 800,000
Defined Benefit Plan Total Expected Employer Contributions for Fiscal Year 1,500,000   1,500,000  
Texas-New Mexico Power Company [Member] | Pension Plan [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 0 0 0 0
Interest cost 798,000 772,000 1,597,000 1,544,000
Expected return on plan assets (1,132,000) (1,212,000) (2,263,000) (2,425,000)
Amortization of net (gain) loss 166,000 262,000 333,000 524,000
Amortization of prior service cost 0 0 0 0
Net Periodic Benefit Cost (Income) (168,000) (178,000) (333,000) (357,000)
Defined Benefit Plan, Contributions by Employer   0   1,000,000
Defined Benefit Plan, Estimated Future Employer Contributions After Current Fiscal Year 0   0  
Texas-New Mexico Power Company [Member] | Pension Plan [Member] | Minimum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate (as a percent) 5.20%      
Texas-New Mexico Power Company [Member] | Pension Plan [Member] | Maximum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate (as a percent) 5.50%      
Texas-New Mexico Power Company [Member] | OPEB [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 59,000 75,000 119,000 150,000
Interest cost 155,000 141,000 309,000 283,000
Expected return on plan assets (133,000) (126,000) (267,000) (252,000)
Amortization of net (gain) loss (31,000) 0 (61,000) 0
Amortization of prior service cost 8,000 14,000 16,000 28,000
Net Periodic Benefit Cost (Income) 58,000 104,000 116,000 209,000
Defined Benefit Plan, Contributions by Employer     300,000 300,000
Defined Benefit Plan, Estimated Future Employer Contributions After Current Fiscal Year 1,400,000   1,400,000  
Defined Benefit Plan Total Expected Employer Contributions for Fiscal Year 300,000   300,000  
Texas-New Mexico Power Company [Member] | Executive Retirement Program [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 0 0 0 0
Interest cost 10,000 9,000 20,000 18,000
Expected return on plan assets 0 0 0 0
Amortization of net (gain) loss 0 0 0 0
Amortization of prior service cost 0 0 0 0
Net Periodic Benefit Cost (Income) 10,000 9,000 20,000 18,000
Defined Benefit Plan Total Expected Employer Contributions for Fiscal Year 100,000   100,000  
Texas-New Mexico Power Company [Member] | Executive Retirement Program [Member] | Maximum [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Contributions by Employer $ 100,000 $ 100,000 $ 100,000 $ 100,000