XML 23 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net Earnings $ 91,573 $ 78,327 $ 152,821 $ 146,004
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) 1,044 4,528 2,142 13,648
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (266) (2,526) (2,598) (6,786)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 1,410 987 4,236 2,961
Fair Value Adjustment for Cash Flow Hedges:        
Change in fair market value, net of income tax (expense) benefit of $(3), $(4), $(618), and $108 8 6 1,813 (170)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(28), $(62), $(27), and $(187) 81 99 75 297
Total Other Comprehensive Income 2,277 3,094 5,668 9,950
Comprehensive Income 93,850 81,421 158,489 155,954
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,920) (4,456) (11,706) (11,452)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (396) (396)
Comprehensive Income Attributable to PNMR 89,798 76,833 146,387 144,106
PNM        
Net Earnings 81,428 65,283 123,724 115,869
Unrealized Gains on Available-for-Sale Securities:        
Unrealized holding gains arising during the period, net of income tax (expense) 1,044 4,528 2,142 13,648
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (266) (2,526) (2,598) (6,786)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit) 1,410 987 4,236 2,961
Fair Value Adjustment for Cash Flow Hedges:        
Total Other Comprehensive Income 2,188 2,989 3,780 9,823
Comprehensive Income 83,616 68,272 127,504 125,692
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,920) (4,456) (11,706) (11,452)
Comprehensive Income Attributable to PNMR $ 79,696 $ 63,816 $ 115,798 $ 114,240