XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2020
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 debits.
Cleco
 
 
FOR THE THREE
 MONTHS ENDED
 MAR. 31, 2020

(THOUSANDS)
POSTRETIREMENT
 BENEFIT NET LOSS

Balances, beginning of period
$
(17,513
)
Amounts reclassified from AOCI
 
Amortization of postretirement benefit net gain
414

Balances, Mar. 31, 2020
$
(17,099
)
 
FOR THE THREE MONTHS ENDED
MAR. 31, 2019

(THOUSANDS)
POSTRETIREMENT BENEFIT NET GAIN

Balances, beginning of period
$
1,786

Amounts reclassified from AOCI
 
Amortization of postretirement benefit net loss
(135
)
Balances, Mar. 31, 2019
$
1,651
CLECO POWER  
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income Loss
Cleco Power
 
 
 
 
 
 
FOR THE THREE MONTHS ENDED MAR. 31, 2020
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
(16,717
)
 
$
(5,868
)
 
$
(22,585
)
Amounts reclassified from AOCI
 
 
 
 
 
Amortization of postretirement benefit net loss
426

 
—

 
426

Reclassification of net loss to interest charges
—

 
64

 
64

Balances, Mar. 31, 2020
$
(16,291
)
 
$
(5,804
)
 
$
(22,095
)

 
FOR THE THREE MONTHS ENDED MAR. 31, 2019
 
(THOUSANDS)
POSTRETIREMENT
BENEFIT
NET LOSS

 
NET LOSS
ON CASH FLOW
HEDGES

 
TOTAL AOCI

Balances, beginning of period
$
(7,060
)
 
$
(6,122
)
 
$
(13,182
)
Amounts reclassified from AOCI
 
 
 
 
 
Amortization of postretirement benefit net loss
156

 
—

 
156

Reclassification of net loss to interest charges
—

 
64

 
64

Balances, Mar. 31, 2019
$
(6,904
)
 
$
(6,058
)
 
$
(12,962
)