XML 87 R10.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Changes in Member's Equity - USD ($)
$ in Thousands
Total
Accumulated Other Comprehensive Income (Loss) [Member]
Cleco Power [Member]
Cleco Power [Member]
Member's Equity [Member]
Cleco Power [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balances at Dec. 31, 2013   $ (25,876)     $ (15,177)
Increase (Decrease) in Member's Equity [Roll Forward]          
Other comprehensive income, net of tax $ 1,759 1,759 $ 998   998
Net income 133,392   124,509    
Balances at Sep. 30, 2014   (24,117)     (14,179)
Balances at Jun. 30, 2014   (24,488)     (14,324)
Increase (Decrease) in Member's Equity [Roll Forward]          
Other comprehensive income, net of tax 371 371 145   145
Net income 70,835   65,544    
Balances at Sep. 30, 2014   (24,117)     (14,179)
Balances at Dec. 31, 2014 1,627,270 (32,665) 1,545,858 $ 1,563,146 (17,288)
Increase (Decrease) in Member's Equity [Roll Forward]          
Other comprehensive income, net of tax 2,010 2,010 578   578
Distributions to parent     (100,000) (100,000)  
Net income 111,819   119,080 119,080  
Balances at Sep. 30, 2015 1,671,750 (30,655) 1,565,516 1,582,226 (16,710)
Balances at Jun. 30, 2015   (31,294)     (16,981)
Increase (Decrease) in Member's Equity [Roll Forward]          
Other comprehensive income, net of tax 639 639 271   271
Net income 54,663   58,661    
Balances at Sep. 30, 2015 $ 1,671,750 $ (30,655) $ 1,565,516 $ 1,582,226 $ (16,710)