XML 114 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Postretirement Benefits - APBO, PBO, Fair Value of Plan Assets, and Funded Status of the Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Non-current liability $ 94,003 $ 125,844  
Public Service Company of New Mexico      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Non-current liability 86,124 114,427  
Public Service Company of New Mexico | Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Balance at beginning of year 621,751 597,900  
Service cost 0 0 $ 0
Interest cost 26,908 30,307 28,255
Actuarial (gain) loss 26,298 39,463  
Benefits paid (50,974) (45,919)  
Balance at end of year 623,983 621,751 597,900
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 543,601 557,923  
Actual return on plan assets 69,389 31,597  
Employer contributions 0 0  
Fair value of plan assets at end of year 562,016 543,601 557,923
Funded status – asset (liability) for pension benefits (61,967) (78,150)  
Public Service Company of New Mexico | Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Balance at beginning of year 94,269 84,674  
Service cost 96 140 204
Interest cost 4,025 4,346 4,089
Participant contributions 3,069 2,690  
Actuarial (gain) loss (1,601) 17,877  
Benefits paid (9,961) (11,734)  
Plan design changes 0 (3,724)  
Balance at end of year 89,897 94,269 84,674
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 72,694 72,952  
Actual return on plan assets 14,222 5,923  
Employer contributions 332 2,863  
Fair value of plan assets at end of year 80,356 72,694 72,952
Funded status – asset (liability) for pension benefits (9,541) (21,575)  
Public Service Company of New Mexico | Executive Retirement Program      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Balance at beginning of year 16,212 16,105  
Service cost 0 0 0
Interest cost 697 812 760
Actuarial (gain) loss 674 768  
Benefits paid (1,466) (1,473)  
Balance at end of year 16,117 16,212 16,105
Less current liability 1,501 1,510  
Non-current liability 14,616 14,702  
Texas-New Mexico Power Company      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Non-current liability 7,879 11,417  
Texas-New Mexico Power Company | Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Balance at beginning of year 67,061 64,198  
Service cost 0 0 0
Interest cost 2,887 3,304 3,043
Actuarial (gain) loss 3,050 4,318  
Benefits paid (4,575) (4,759)  
Balance at end of year 68,423 67,061 64,198
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 60,624 62,082  
Actual return on plan assets 7,450 3,301  
Employer contributions 0 0  
Fair value of plan assets at end of year 63,499 60,624 62,082
Funded status – asset (liability) for pension benefits (4,924) (6,437)  
Texas-New Mexico Power Company | Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Balance at beginning of year 12,830 13,106  
Service cost 143 186 247
Interest cost 556 677 608
Participant contributions 379 520  
Actuarial (gain) loss (381) (96)  
Benefits paid (1,248) (1,563)  
Plan design changes 0 0  
Balance at end of year 12,279 12,830 13,106
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 8,544 9,111  
Actual return on plan assets 1,642 476  
Employer contributions 685 0  
Fair value of plan assets at end of year 10,002 8,544 9,111
Funded status – asset (liability) for pension benefits (2,277) (4,286)  
Texas-New Mexico Power Company | Executive Retirement Program      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Balance at beginning of year 787 794  
Service cost 0 0 0
Interest cost 33 40 36
Actuarial (gain) loss 44 47  
Benefits paid (93) (94)  
Balance at end of year 771 787 $ 794
Less current liability 93 93  
Non-current liability $ 678 $ 694