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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2019
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
 SEPT. 30, 2019

 
FOR THE NINE MONTHS ENDED SEPT. 30, 2019

(THOUSANDS)
POSTRETIREMENT BENEFIT NET GAIN
Balances, beginning of period
$
1,504

 
$
1,786

Amounts reclassified from AOCI
 
 
 
Amortization of postretirement benefit net gain
(37
)
 
(319
)
Balances, Sept. 30, 2019
$
1,467

 
$
1,467

 
FOR THE THREE
MONTHS ENDED
SEPT. 30, 2018

 
FOR THE NINE MONTHS ENDED
SEPT. 30, 2018

(THOUSANDS)
POSTRETIREMENT BENEFIT NET LOSS
Balances, beginning of period
$
(2,631
)
 
$
(2,921
)
Amounts reclassified from AOCI
 
 
 
Amortization of postretirement benefit net loss
261

 
551

Balances, Sept. 30, 2018
$
(2,370
)
 
$
(2,370
)
CLECO POWER  
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income Loss
Cleco Power
 
 
 
 
 
 
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED SEPT. 30, 2019
 
 
FOR THE NINE MONTHS ENDED SEPT. 30, 2019
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

 
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
(6,775
)
 
$
(5,994
)
 
$
(12,769
)
 
$
(7,060
)
 
$
(6,122
)
 
$
(13,182
)
Amounts reclassified from AOCI
 
 
 
 
 
 
 
 
 
 
 
Amortization of postretirement benefit net loss
230

 

 
230

 
515

 

 
515

Reclassification of net loss to interest charges

 
63

 
63

 

 
191

 
191

Balances, Sept. 30, 2019
$
(6,545
)
 
$
(5,931
)
 
$
(12,476
)
 
$
(6,545
)
 
$
(5,931
)
 
$
(12,476
)

 
FOR THE THREE MONTHS ENDED SEPT. 30, 2018
 
 
FOR THE NINE MONTHS ENDED SEPT. 30, 2018
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

 
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
(7,877
)
 
$
(5,178
)
 
$
(13,055
)
 
$
(8,377
)
 
$
(5,306
)
 
$
(13,683
)
Amounts reclassified from AOCI
 
 
 
 
 
 
 
 
 
 
 
Amortization of postretirement benefit net loss
312

 

 
312

 
812

 

 
812

Reclassification of net loss to interest charges

 
112

 
112

 

 
240

 
240

Balances, Sept. 30, 2018
$
(7,565
)
 
$
(5,066
)
 
$
(12,631
)
 
$
(7,565
)
 
$
(5,066
)
 
$
(12,631
)