XML 28 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Member Interest [Member]
Retained Earnings (Accumulated Deficit) [Member]
AOCI [Member]
Cleco Power [Member]
Cleco Power [Member]
Member's Equity [Member]
Cleco Power [Member]
AOCI [Member]
Balances. Beginning (Predecessor [Member]) at Dec. 31, 2014 $ 1,627,270 $ 451,223   $ 1,208,712 $ (32,665)      
Balances, Beginning at Dec. 31, 2014           $ 1,545,858 $ 1,563,146 $ (17,288)
Increase (Decrease) in Equity [Roll Forward]                
Common stock issued for compensatory plans | Predecessor [Member] 5,189 5,189            
Dividends on common stock | Predecessor [Member] (97,367)     (97,367)        
Distribution to member           (135,000) (135,000)  
Net income (loss) | Predecessor [Member] 133,669     133,669        
Net income (loss)           141,350 141,350  
Other comprehensive income (loss), net of tax | Predecessor [Member] 6,080       6,080      
Other comprehensive income (loss), net of tax           196   196
Balances, Ending (Predecessor [Member]) at Dec. 31, 2015 1,674,841 456,412   1,245,014 (26,585)      
Balances, Ending at Dec. 31, 2015           1,552,404 1,569,496 (17,092)
Increase (Decrease) in Equity [Roll Forward]                
Common stock issued for compensatory plans | Predecessor [Member] (1,277) (1,277)            
Dividends on common stock | Predecessor [Member] (24,190)     (24,190)        
Net income (loss) | Predecessor [Member] (3,960)     (3,960)        
Other comprehensive income (loss), net of tax | Predecessor [Member] 647       647      
Balances, Ending (Predecessor [Member]) at Apr. 12, 2016 1,646,061 455,135   1,216,864 (25,938)      
Balances. Beginning (Predecessor [Member]) at Dec. 31, 2015 1,674,841 456,412   1,245,014 (26,585)      
Balances, Beginning at Dec. 31, 2015           1,552,404 1,569,496 (17,092)
Increase (Decrease) in Equity [Roll Forward]                
Distribution to member           (110,000) (110,000)  
Net income (loss)           39,128 39,128  
Other comprehensive income (loss), net of tax           3,670   3,670
Contribution from parent           50,000 50,000  
Balances, Ending (Successor [Member]) at Dec. 31, 2016 2,046,763   $ 2,069,376 (24,113) 1,500      
Balances, Ending at Dec. 31, 2016           1,535,202 1,548,624 (13,422)
Balances. Beginning (Predecessor [Member]) at Apr. 12, 2016 1,646,061 $ 455,135   1,216,864 (25,938)      
Increase (Decrease) in Equity [Roll Forward]                
Net income (loss) | Successor [Member] (24,113)              
Other comprehensive income (loss), net of tax | Successor [Member] 1,500              
Balances, Ending (Successor [Member]) at Dec. 31, 2016 2,046,763   2,069,376 (24,113) 1,500      
Balances, Ending at Dec. 31, 2016           1,535,202 1,548,624 (13,422)
Balances, Beginning (Successor [Member]) at Apr. 13, 2016 2,158,141   2,158,141 0 0      
Increase (Decrease) in Equity [Roll Forward]                
Distribution to member | Successor [Member] (88,765)   (88,765)          
Net income (loss) | Successor [Member] (24,113)     (24,113)        
Other comprehensive income (loss), net of tax | Successor [Member] 1,500       1,500      
Balances, Ending (Successor [Member]) at Dec. 31, 2016 2,046,763   2,069,376 (24,113) 1,500      
Balances, Ending at Dec. 31, 2016           1,535,202 1,548,624 (13,422)
Increase (Decrease) in Equity [Roll Forward]                
Distribution to member | Successor [Member] (84,065)     (84,065)        
Distribution to member           (135,000) (135,000)  
Net income (loss) | Successor [Member] 138,080     138,080        
Net income (loss)           150,738 150,738  
Other comprehensive income (loss), net of tax | Successor [Member] (4,421)       (4,421)      
Other comprehensive income (loss), net of tax           (261)   (261)
Balances, Ending (Successor [Member]) at Dec. 31, 2017 $ 2,096,357   $ 2,069,376 $ 29,902 $ (2,921)      
Balances, Ending at Dec. 31, 2017           $ 1,550,679 $ 1,564,362 $ (13,683)