XML 64 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 63,818 $ 65,842 $ 140,536 $ 165,205
Other comprehensive (loss) income, net of tax:        
Amortization of postretirement benefit net loss, net of tax 332 269 1,221 910
Net derivative gain (loss), net of tax 493 (18,433) (451) (18,433)
Total other comprehensive income (loss), net of tax 815 (18,219) 2,364 (17,687)
Comprehensive income, net of tax 64,633 47,623 142,900 147,518
Interest Expense [Member]
       
Other comprehensive (loss) income, net of tax:        
Reclassification of net (gain) loss, net of tax (10) (55) 24 164
Cleco Power [Member]
       
Net income 57,783 53,833 121,873 119,557
Other comprehensive (loss) income, net of tax:        
Amortization of postretirement benefit net loss, net of tax 124 146 555 519
Net derivative gain (loss), net of tax 493 (18,433) (451) (18,433)
Total other comprehensive income (loss), net of tax 607 (18,342) 1,698 (18,078)
Comprehensive income, net of tax 58,390 35,491 123,571 101,479
Cleco Power [Member] | Interest Expense [Member]
       
Other comprehensive (loss) income, net of tax:        
Reclassification of net (gain) loss, net of tax (10) (55) 24 (164)
Regulatory Asset [Member]
       
Other comprehensive (loss) income, net of tax:        
Reclassification of ineffectiveness to regulatory asset, net of tax     1,570 0
Regulatory Asset [Member] | Cleco Power [Member]
       
Other comprehensive (loss) income, net of tax:        
Reclassification of ineffectiveness to regulatory asset, net of tax     $ 1,570 $ 0