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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive loss are summarized in the following tables for Cleco and Cleco Power. All amounts are reported net of income taxes. Amounts in parentheses indicate debits.
Cleco
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED MAR. 31,
 
 
 
 
 
 
2015

 
 
 
 
 
2014

(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

 
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances beginning of period
$
(26,726
)
 
$
(5,939
)
 
$
(32,665
)
 
$
(19,725
)
 
$
(6,151
)
 
$
(25,876
)
Amounts reclassified from accumulated other
comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
Amortization of postretirement benefit net loss
609

 

 
609

 
844

 

 
844

Reclassification of net loss to interest charges

 
53

 
53

 

 
53

 
53

Net current-period other comprehensive income
609

 
53

 
662

 
844

 
53

 
897

Balances, Mar. 31,
$
(26,117
)
 
$
(5,886
)
 
$
(32,003
)
 
$
(18,881
)
 
$
(6,098
)
 
$
(24,979
)
 
 
 
 
 
 
 
 
 
 
 
 
Cleco Power [Member]  
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Cleco Power
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED MAR. 31,
 
 
 
 
 
 
2015

 
 
 
 
 
2014

(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

 
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances beginning of period
$
(11,349
)
 
$
(5,939
)
 
$
(17,288
)
 
$
(9,026
)
 
$
(6,151
)
 
$
(15,177
)
Amounts reclassified from accumulated other
comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
Amortization of postretirement benefit net (gain) loss
(87
)
 

 
(87
)
 
525

 

 
525

Reclassification of net loss to interest charges

 
53

 
53

 

 
53

 
53

Net current-period other comprehensive (loss) income
(87
)
 
53

 
(34
)
 
525

 
53

 
578

Balances, Mar. 31,
$
(11,436
)
 
$
(5,886
)
 
$
(17,322
)
 
$
(8,501
)
 
$
(6,098
)
 
$
(14,599
)