XML 23 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Successor [Member]      
Net income (loss) $ 138,080    
Other comprehensive income (loss), net of tax:      
Postretirement benefits gain (loss), net of tax (4,421)    
Amortization of interest rate derivatives to earnings (net of tax expense) 0    
Total other comprehensive income (loss), net of tax (4,421)    
Comprehensive income (loss), net of tax 133,659    
Predecessor [Member]      
Net income (loss)     $ 133,669
Other comprehensive income (loss), net of tax:      
Postretirement benefits gain (loss), net of tax     5,869
Amortization of interest rate derivatives to earnings (net of tax expense)     211
Total other comprehensive income (loss), net of tax     6,080
Comprehensive income (loss), net of tax     139,749
Cleco Power [Member]      
Net income (loss) 150,738 $ 39,128 141,350
Other comprehensive income (loss), net of tax:      
Postretirement benefits gain (loss), net of tax (472) 3,459 (15)
Amortization of interest rate derivatives to earnings (net of tax expense) 211 211 211
Total other comprehensive income (loss), net of tax (261) 3,670 196
Comprehensive income (loss), net of tax $ 150,477 $ 42,798 $ 141,546