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Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Comprehensive Income (Loss) Note
Note 13 — Accumulated Other Comprehensive 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 JUNE 30,
 
 
 
 
 
 
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
$
(26,117
)
 
$
(5,886
)
 
$
(32,003
)
 
$
(18,881
)
 
$
(6,098
)
 
$
(24,979
)
Amounts reclassified from accumulated other
comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
Amortization of postretirement benefit net loss
656

 

 
656

 
438

 

 
438

Reclassification of net loss to interest charges

 
53

 
53

 

 
53

 
53

Net current-period other comprehensive income
656

 
53

 
709

 
438

 
53

 
491

Balances, June 30,
$
(25,461
)
 
$
(5,833
)
 
$
(31,294
)
 
$
(18,443
)
 
$
(6,045
)
 
$
(24,488
)

 
 
 
 
 
 
 
FOR THE SIX MONTHS ENDED JUNE 30,
 
 
 
 
 
 
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
1,265

 

 
1,265

 
1,282

 

 
1,282

Reclassification of net loss to interest charges

 
106

 
106

 

 
106

 
106

Net current-period other comprehensive income
1,265

 
106

 
1,371

 
1,282

 
106

 
1,388

Balances, June 30,
$
(25,461
)
 
$
(5,833
)
 
$
(31,294
)
 
$
(18,443
)
 
$
(6,045
)
 
$
(24,488
)
 
Cleco Power
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED JUNE 30,
 
 
 
 
 
 
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
$
(11,436
)
 
$
(5,886
)
 
$
(17,322
)
 
$
(8,501
)
 
$
(6,098
)
 
$
(14,599
)
Amounts reclassified from accumulated other
comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
Amortization of postretirement benefit net loss
288

 

 
288

 
222

 

 
222

Reclassification of net loss to interest charges

 
53

 
53

 

 
53

 
53

Net current-period other comprehensive income
288

 
53

 
341

 
222

 
53

 
275

Balances, June 30,
$
(11,148
)
 
$
(5,833
)
 
$
(16,981
)
 
$
(8,279
)
 
$
(6,045
)
 
$
(14,324
)
 
 
 
 
 
 
 
 
FOR THE SIX MONTHS ENDED JUNE 30,
 
 
 
 
 
 
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 loss
201

 

 
201

 
747

 

 
747

Reclassification of net loss to interest charges

 
106

 
106

 

 
106

 
106

Net current-period other comprehensive income
201

 
106

 
307

 
747

 
106

 
853

Balances, June 30,
$
(11,148
)
 
$
(5,833
)
 
$
(16,981
)
 
$
(8,279
)
 
$
(6,045
)
 
$
(14,324
)