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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 to member (60,500)   (60,500)   (121,400) (121,400)  
Net income 84,060   84,060   132,359 132,359  
Other comprehensive income (loss), net of tax 551     551 1,052   1,052
Balances, end of period at Sep. 30, 2018 2,120,468 2,069,376 53,462 (2,370) 1,562,690 1,575,321 (12,631)
Balances, beginning of period at Jun. 30, 2018 2,093,447 2,069,376 26,702 (2,631) 1,549,331 1,562,386 (13,055)
Increase (Decrease) in Equity [Roll Forward]              
Distributions to member (20,600)   (20,600)   (50,400) (50,400)  
Net income 47,360   47,360   63,336 63,336  
Other comprehensive income (loss), net of tax 261     261 424   424
Balances, end of period at Sep. 30, 2018 2,120,468 2,069,376 53,462 (2,370) 1,562,690 1,575,321 (12,631)
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 120,868   120,868   127,595 127,595  
Other comprehensive income (loss), net of tax (319)     (319) 706   706
Balances, end of period at Sep. 30, 2019 2,630,189 2,069,376 559,346 1,467 1,722,834 1,735,310 (12,476)
Balances, beginning of period at Jun. 30, 2019 2,574,661 2,069,376 503,781 1,504 1,671,014 1,683,783 (12,769)
Increase (Decrease) in Equity [Roll Forward]              
Net income 55,565   55,565   51,527 51,527  
Other comprehensive income (loss), net of tax (37)     (37) 293   293
Balances, end of period at Sep. 30, 2019 $ 2,630,189 $ 2,069,376 $ 559,346 $ 1,467 $ 1,722,834 $ 1,735,310 $ (12,476)