XML 30 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Membership Interest [Member]
Accumulated Deficit [Member]
AOCI [Member]
Cleco Power [Member]
Cleco Power [Member]
Member's Equity [Member]
Cleco Power [Member]
AOCI [Member]
Balances at Dec. 31, 2015             $ (17,092)
Increase (Decrease) in Equity [Roll Forward]              
Net (loss) income         $ 20,879    
Other comprehensive loss, net of tax         253   253
Balances at Mar. 31, 2016             (16,839)
Balances at Dec. 31, 2016 $ 2,046,763 $ 2,069,376 $ (24,113) $ 1,500 1,535,202 $ 1,548,624 (13,422)
Increase (Decrease) in Equity [Roll Forward]              
Distributions made to member (28,955) (28,955)     (35,000) (35,000)  
Net (loss) income 6,292   6,292   17,854 17,854  
Other comprehensive loss, net of tax (2,191)     (2,191) (367)   (367)
Balances at Mar. 31, 2017 $ 2,021,909 $ 2,040,421 $ (17,821) $ (691) $ 1,517,689 $ 1,531,478 $ (13,789)