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Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 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 SEPT. 30, 2020						FOR THE NINE MONTHS ENDED SEPT. 30, 2020
(THOUSANDS)			POSTRETIREMENT BENEFIT NET LOSS
Balances, beginning of period			$	(16,657)					$	(17,513)


Amounts reclassified from AOCI
Amortization of postretirement benefit net loss			448						1,304


Balances, Sept. 30, 2020			$	(16,209)					$	(16,209)


			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

Accumulated Other Comprehensive Loss [Line Items]

Schedule of Accumulated Other Comprehensive Income Loss


Cleco Power
			FOR THE THREE MONTHS ENDED SEPT. 30, 2020																		FOR THE NINE MONTHS ENDED SEPT. 30, 2020
(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			$	(15,872)					$	(5,740)					$	(21,612)					$	(16,717)					$	(5,868)					$	(22,585)



Amounts reclassified from AOCI
Amortization of postretirement benefit net loss			373						—						373						1,218						—						1,218
Reclassification of net loss to interest charges			—						63						63						—						191						191

Balances, Sept. 30, 2020			$	(15,499)					$	(5,677)					$	(21,176)					$	(15,499)					$	(5,677)					$	(21,176)


			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)