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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (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 MAR. 31, 2018
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
(2,921
)
 
$

 
$
(2,921
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Amortization of postretirement benefit net loss
43

 

 
43

Net current-period other comprehensive income
43

 

 
43

Balances, Mar. 31, 2018
$
(2,878
)
 
$

 
$
(2,878
)
 
FOR THE THREE MONTHS ENDED MAR. 31, 2017
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
1,500

 
$

 
$
1,500

Other comprehensive loss before reclassifications
 
 
 
 
 
Postretirement benefits adjustment during the period
(2,065
)
 

 
(2,065
)
Amounts reclassified from accumulated other comprehensive loss
 
 
 
 
 
Amortization of postretirement benefit net gain
(126
)
 

 
(126
)
Net current-period other comprehensive loss
(2,191
)
 

 
(2,191
)
Balances, Mar. 31, 2017
$
(691
)
 
$

 
$
(691
)
Cleco Power
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED MAR. 31, 2018
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
(8,377
)
 
$
(5,306
)
 
$
(13,683
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Amortization of postretirement benefit net loss
233

 

 
233

Reclassification of net loss to interest charges

 
64

 
64

Net current-period other comprehensive income
233

 
64

 
297

Balances, Mar. 31, 2018
$
(8,144
)
 
$
(5,242
)
 
$
(13,386
)

Cleco Power  
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Cleco Power
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED MAR. 31, 2018
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
(8,377
)
 
$
(5,306
)
 
$
(13,683
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Amortization of postretirement benefit net loss
233

 

 
233

Reclassification of net loss to interest charges

 
64

 
64

Net current-period other comprehensive income
233

 
64

 
297

Balances, Mar. 31, 2018
$
(8,144
)
 
$
(5,242
)
 
$
(13,386
)

 
FOR THE THREE MONTHS ENDED MAR. 31, 2017
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
(7,905
)
 
$
(5,517
)
 
$
(13,422
)
Other comprehensive income before reclassifications
 
 
 
 
 
Postretirement benefit adjustments during the period
(584
)
 

 
(584
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
Amortization of postretirement benefit net loss
164

 

 
164

Reclassification of net loss to interest charges

 
53

 
53

Net current-period other comprehensive (loss) income
(420
)
 
53

 
(367
)
Balances, Mar. 31, 2017
$
(8,325
)
 
$
(5,464
)
 
$
(13,789
)