XML 117 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Cleco
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED JUNE 30, 2013
 
(THOUSANDS)
POSTRETIREMENT BENEFIT NET (LOSS) GAIN

 
NET (LOSS) GAIN
ON CASH
FLOW HEDGES

 
TOTAL ACCUMULATED
OTHER COMPREHENSIVE
(LOSS) GAIN

Balances, Mar. 31, 2013
$
(24,205
)
 
$
(6,292
)
 
$
(30,497
)
Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Amortization of postretirement benefit net loss
586

 

 
586

Reclassification of net loss to interest charges

 
36

 
36

Net current-period other comprehensive income
586

 
36

 
622

Balances, June 30, 2013
$
(23,619
)
 
$
(6,256
)
 
$
(29,875
)
 
 
 
FOR THE SIX MONTHS ENDED JUNE 30, 2013
 
(THOUSANDS)
POSTRETIREMENT BENEFIT NET (LOSS) GAIN

 
NET (LOSS) GAIN
ON CASH
FLOW HEDGES

 
TOTAL ACCUMULATED
OTHER COMPREHENSIVE
(LOSS) GAIN

Balances, Dec. 31, 2012
$
(24,741
)
 
$
(7,629
)
 
$
(32,370
)
Other comprehensive income before reclassifications:
 
 
 
 
 
Net derivative gain

 
1,355

 
1,355

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Amortization of postretirement benefit net loss
1,122

 

 
1,122

Reclassification of net loss to interest charges

 
49

 
49

Reclassification of ineffectiveness to regulatory asset

 
(31
)
 
(31
)
Net current-period other comprehensive income
1,122

 
1,373

 
2,495

Balances, June 30, 2013
$
(23,619
)
 
$
(6,256
)
 
$
(29,875
)
Cleco Power [Member]
 
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Cleco Power
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED JUNE 30, 2013
 
(THOUSANDS)
POSTRETIREMENT BENEFIT NET (LOSS) GAIN

 
NET (LOSS) GAIN
ON CASH
FLOW HEDGES

 
TOTAL ACCUMULATED
OTHER COMPREHENSIVE
(LOSS) GAIN

Balances, Mar. 31, 2013
$
(12,541
)
 
$
(6,292
)
 
$
(18,833
)
Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Amortization of postretirement benefit net loss
269

 

 
269

Reclassification of net loss to interest charges

 
36

 
36

Net current-period other comprehensive income
269

 
36

 
305

Balances, June 30, 2013
$
(12,272
)
 
$
(6,256
)
 
$
(18,528
)
 
 
 
FOR THE SIX MONTHS ENDED JUNE 30, 2013
 
(THOUSANDS)
POSTRETIREMENT BENEFIT NET (LOSS) GAIN

 
NET (LOSS) GAIN
ON CASH
FLOW HEDGES

 
TOTAL ACCUMULATED
OTHER COMPREHENSIVE
(LOSS) GAIN

Balances, Dec. 31, 2012
$
(12,792
)
 
$
(7,629
)
 
$
(20,421
)
Other comprehensive income before reclassifications:
 
 
 
 
 
Net derivative gain

 
1,355

 
1,355

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Amortization of postretirement benefit net loss
520

 

 
520

Reclassification of net loss to interest charges

 
49

 
49

Reclassification of ineffectiveness to regulatory asset

 
(31
)
 
(31
)
Net current-period other comprehensive income
520

 
1,373

 
1,893

Balances, June 30, 2013
$
(12,272
)
 
$
(6,256
)
 
$
(18,528
)