XML 104 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period $ 2,693,358 $ 2,574,661 $ 2,643,006 $ 2,124,740
Balances, end of period 2,754,103 2,630,189 2,754,103 2,630,189
TOTAL AOCI        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (16,657) 1,504 (17,513) 1,786
Balances, end of period (16,209) 1,467 (16,209) 1,467
POSTRETIREMENT BENEFIT NET LOSS        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (16,657) 1,504 (17,513) 1,786
Amounts reclassified from AOCI 448 (37) 1,304 (319)
Balances, end of period (16,209) 1,467 (16,209) 1,467
CLECO POWER        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period 1,754,429 1,671,014 1,713,392 1,594,533
Balances, end of period 1,790,957 1,722,834 1,790,957 1,722,834
CLECO POWER | TOTAL AOCI        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (21,612) (12,769) (22,585) (13,182)
Balances, end of period (21,176) (12,476) (21,176) (12,476)
CLECO POWER | POSTRETIREMENT BENEFIT NET LOSS        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (15,872) (6,775) (16,717) (7,060)
Amounts reclassified from AOCI 373 230 1,218 515
Balances, end of period (15,499) (6,545) (15,499) (6,545)
CLECO POWER | NET LOSS ON CASH FLOW HEDGES        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (5,740) (5,994) (5,868) (6,122)
Amounts reclassified from AOCI 63 63 191 191
Balances, end of period $ (5,677) $ (5,931) $ (5,677) $ (5,931)