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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The
Cleco Power [Member]
 
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Cleco Power
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED SEPT. 30, 2013
 
(THOUSANDS)
POSTRETIREMENT BENEFIT NET (LOSS) GAIN

 
NET (LOSS) GAIN
ON CASH
FLOW HEDGES

 
TOTAL ACCUMULATED
OTHER COMPREHENSIVE
(LOSS) GAIN

Balances, June 30, 2013
$
(12,272
)
 
$
(6,256
)
 
$
(18,528
)
Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Amortization of postretirement benefit net loss
207

 

 
207

Reclassification of net loss to interest charges

 
53

 
53

Net current-period other comprehensive income
207

 
53

 
260

Balances, Sept. 30, 2013
$
(12,065
)
 
$
(6,203
)
 
$
(18,268
)
 
 
 
FOR THE NINE MONTHS ENDED SEPT. 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
727

 

 
727

Reclassification of net loss to interest charges

 
102

 
102

Reclassification of ineffectiveness to regulatory asset

 
(31
)
 
(31
)
Net current-period other comprehensive income
727

 
1,426

 
2,153

Balances, Sept. 30, 2013
$
(12,065
)
 
$
(6,203
)
 
$
(18,268
)