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Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 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 losses.
Cleco
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED SEPT. 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
$
(25,461
)
 
$
(5,833
)
 
$
(31,294
)
 
$
(18,443
)
 
$
(6,045
)
 
$
(24,488
)
Amounts reclassified from accumulated other
comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
Amortization of postretirement benefit net loss
586

 

 
586

 
318

 

 
318

Reclassification of net loss to interest charges

 
53

 
53

 

 
53

 
53

Net current-period other comprehensive income
586

 
53

 
639

 
318

 
53

 
371

Balances, Sept. 30,
$
(24,875
)
 
$
(5,780
)
 
$
(30,655
)
 
$
(18,125
)
 
$
(5,992
)
 
$
(24,117
)

 
 
 
 
 
 
 
FOR THE NINE MONTHS ENDED SEPT. 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
1,851

 

 
1,851

 
1,600

 

 
1,600

Reclassification of net loss to interest charges

 
159

 
159

 

 
159

 
159

Net current-period other comprehensive income
1,851

 
159

 
2,010

 
1,600

 
159

 
1,759

Balances, Sept. 30,
$
(24,875
)
 
$
(5,780
)
 
$
(30,655
)
 
$
(18,125
)
 
$
(5,992
)
 
$
(24,117
)
 
Cleco Power
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED SEPT. 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
$
(11,148
)
 
$
(5,833
)
 
$
(16,981
)
 
$
(8,279
)
 
$
(6,045
)
 
$
(14,324
)
Amounts reclassified from accumulated other
comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
Amortization of postretirement benefit net loss
218

 

 
218

 
92

 

 
92

Reclassification of net loss to interest charges

 
53

 
53

 

 
53

 
53

Net current-period other comprehensive income
218

 
53

 
271

 
92

 
53

 
145

Balances, Sept. 30,
$
(10,930
)
 
$
(5,780
)
 
$
(16,710
)
 
$
(8,187
)
 
$
(5,992
)
 
$
(14,179
)
 
 
 
 
 
 
 
 
FOR THE NINE MONTHS ENDED SEPT. 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
419

 

 
419

 
839

 

 
839

Reclassification of net loss to interest charges

 
159

 
159

 

 
159

 
159

Net current-period other comprehensive income
419

 
159

 
578

 
839

 
159

 
998

Balances, Sept. 30,
$
(10,930
)
 
$
(5,780
)
 
$
(16,710
)
 
$
(8,187
)
 
$
(5,992
)
 
$
(14,179
)