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Condensed Consolidated Statements of Changes in Member’s Equity (Unaudited) - USD ($)
$ in Thousands
Total
MEMBERSHIP INTEREST
RETAINED EARNINGS
AOCI
CLECO POWER
CLECO POWER
MEMBERSHIP INTEREST
CLECO POWER
AOCI
Balances, beginning of period at Dec. 31, 2017 $ 2,096,357 $ 2,069,376 $ 29,902 $ (2,921) $ 1,550,679 $ 1,564,362 $ (13,683)
Increase (Decrease) in Equity [Roll Forward]              
Distributions (39,900)   (39,900)   (71,000) (71,000)  
Net income 36,700   36,700   69,024 69,024  
Other comprehensive income (loss), net of tax 290     290 628   628
Balances, end of period at Jun. 30, 2018 2,093,447 2,069,376 26,702 (2,631) 1,549,331 1,562,386 (13,055)
Balances, beginning of period at Mar. 31, 2018 2,087,761 2,069,376 21,263 (2,878) 1,548,980 1,562,366 (13,386)
Increase (Decrease) in Equity [Roll Forward]              
Distributions (20,400)   (20,400)   (43,000) (43,000)  
Net income 25,839   25,839   43,020 43,020  
Other comprehensive income (loss), net of tax 247     247 331   331
Balances, end of period at Jun. 30, 2018 2,093,447 2,069,376 26,702 (2,631) 1,549,331 1,562,386 (13,055)
Balances, beginning of period at Dec. 31, 2018 2,124,740 2,069,376 53,578 1,786 1,594,533 1,607,715 (13,182)
Increase (Decrease) in Equity [Roll Forward]              
Contribution from member 384,900   384,900        
Net income 65,303   65,303   76,068 76,068  
Other comprehensive income (loss), net of tax (282)     (282) 413   413
Balances, end of period at Jun. 30, 2019 2,574,661 2,069,376 503,781 1,504 1,671,014 1,683,783 (12,769)
Balances, beginning of period at Mar. 31, 2019 2,530,062 2,069,376 459,035 1,651 1,621,465 1,634,427 (12,962)
Increase (Decrease) in Equity [Roll Forward]              
Net income 44,746   44,746   49,356 49,356  
Other comprehensive income (loss), net of tax (147)     (147) 193   193
Balances, end of period at Jun. 30, 2019 $ 2,574,661 $ 2,069,376 $ 503,781 $ 1,504 $ 1,671,014 $ 1,683,783 $ (12,769)