XML 117 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Postretirement Benefits - Components of Net Periodic Benefit Cost (Income) Recognized (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Public Service Company of New Mexico | Pension Plan      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost $ 0 $ 0 $ 0
Interest cost 26,908 30,307 28,255
Expected return on plan assets (33,803) (35,416) (39,323)
Amortization of net (gain) loss 16,006 13,820 14,820
Amortization of prior service cost (965) (965) (965)
Net periodic benefit cost 8,146 7,746 2,787
Public Service Company of New Mexico | Other Postretirement Benefits      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 96 140 204
Interest cost 4,025 4,346 4,089
Expected return on plan assets (5,230) (5,483) (5,610)
Amortization of net (gain) loss 3,682 1,145 1,966
Amortization of prior service cost (1,663) (30) (642)
Net periodic benefit cost 910 118 7
Public Service Company of New Mexico | Executive Retirement Program      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 0 0 0
Interest cost 697 812 760
Amortization of net (gain) loss 313 256 325
Amortization of prior service cost 0 0 0
Net periodic benefit cost 1,010 1,068 1,085
Texas-New Mexico Power Company      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Net periodic benefit cost 100 100  
Texas-New Mexico Power Company | Pension Plan      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 0 0 0
Interest cost 2,887 3,304 3,043
Expected return on plan assets (3,779) (3,943) (4,420)
Amortization of net (gain) loss 923 700 782
Amortization of prior service cost 0 0 0
Net periodic benefit cost 31 61 (595)
Texas-New Mexico Power Company | Other Postretirement Benefits      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 143 186 247
Interest cost 556 677 608
Expected return on plan assets (456) (490) (520)
Amortization of net (gain) loss (79) (40) 0
Amortization of prior service cost 0 0 0
Net periodic benefit cost 164 333 335
Texas-New Mexico Power Company | Executive Retirement Program      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 0 0 0
Interest cost 33 40 36
Amortization of net (gain) loss 9 2 5
Amortization of prior service cost 0 0 0
Net periodic benefit cost $ 42 $ 42 $ 41