XML 35 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Total PNMR Common Stockholders’ Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
PNM
PNM
Total PNMR Common Stockholders’ Equity
PNM
Common Stock
PNM
AOCI
PNM
Retained Earnings
PNM
Non- controlling Interest in Valencia
Texas-New Mexico Power Company
Texas-New Mexico Power Company
Common Stock
Texas-New Mexico Power Company
Paid-in Capital
Texas-New Mexico Power Company
Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Cumulative effect adjustment (Note 8) $ 10,382 $ 10,382 $ 0 $ 0 $ 10,382 $ 0                    
Balance, as adjusted 1,755,254 1,686,334 1,163,661 (92,451) 615,124 68,920                    
Beginning balance at Dec. 31, 2016 1,744,872 1,675,952 1,163,661 (92,451) 604,742 68,920 $ 1,466,792 $ 1,397,872 $ 1,264,918 $ (92,428) $ 225,382 $ 68,920        
Beginning balance TNMP at Dec. 31, 2016 1,675,952           1,397,872           $ 593,235 $ 64 $ 454,166 $ 139,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net Earnings 146,004 134,552     134,552 11,452 115,869 104,417 0 104,417 11,452        
Net earnings 134,156           104,417           34,535     34,535
Total other comprehensive income 9,950 9,950   9,950     9,823 9,823 9,823 0          
Subsidiary preferred stock dividends (396) (396)     (396)                      
Dividends declared on preferred stock             (396) (396)   0 (396)        
Dividends declared on common stock (57,948) (57,948)     (57,948)               (29,663)     (29,663)
Proceeds from stock option exercise 1,739 1,739 1,739                          
Awards of common stock (13,816) (13,816) (13,816)                          
Stock based compensation expense 5,322 5,322 5,322                          
Valencia’s transactions with its owner (12,963)         (12,963) (12,963)         (12,963)        
Ending balance at Sep. 30, 2017 1,833,146 $ 1,765,737 $ 1,156,906 $ (82,501) $ 691,332 $ 67,409 1,579,125 $ 1,511,716 $ 1,264,918 $ (82,605) $ 329,403 $ 67,409        
Ending balance TNMP at Sep. 30, 2017 $ 1,765,737           $ 1,511,716           $ 598,107 $ 64 $ 454,166 $ 143,877