XML 26 R9.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Member's Equity - USD ($)
$ in Thousands
Total
MEMBERSHIP INTEREST
RETAINED EARNINGS
AOCI
CLECO POWER
CLECO POWER
MEMBERSHIP INTEREST
CLECO POWER
AOCI
Balance, beginning 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 (71,350)   (71,350)   (121,400) (121,400)  
Net income 94,437   94,437   162,257 162,257  
Other comprehensive income (loss), net of tax 5,296     5,296 2,997   2,997
Reclassification of effect of tax rate change 0   589 (589) 0 2,496 (2,496)
Balance, ending 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]              
Distributions to member         (20,000) (20,000)  
Contributions from member 384,900 384,900 0        
Net income 152,665   152,665   148,262 148,262  
Other comprehensive income (loss), net of tax (19,299)     (19,299) (9,403)   (9,403)
Balance, ending at Dec. 31, 2019 2,643,006 2,454,276 206,243 (17,513) 1,713,392 1,735,977 (22,585)
Increase (Decrease) in Equity [Roll Forward]              
Net income 122,300   122,300   96,655 96,655  
Other comprehensive income (loss), net of tax (8,283)     (8,283) (2,168)   (2,168)
Balance, ending at Dec. 31, 2020 $ 2,757,023 $ 2,454,276 $ 328,543 $ (25,796) $ 1,807,879 $ 1,832,632 $ (24,753)