XML 54 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2022
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, 2022
(THOUSANDS)POSTRETIREMENT BENEFIT NET LOSS
Balance, beginning of period$(23,629)
Amounts reclassified from AOCI
Amortization of postretirement benefit net loss14 
Balance, Mar. 31, 2022
$(23,615)

FOR THE THREE MONTHS ENDED
MAR. 31, 2021
(THOUSANDS)POSTRETIREMENT BENEFIT NET LOSS
Balance, beginning of period$(25,796)
Amounts reclassified from AOCI
Amortization of postretirement benefit net loss628 
Balance, Mar. 31, 2021
$(25,168)
CLECO POWER  
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income Loss
Cleco Power
FOR THE THREE MONTHS ENDED MAR. 31, 2022
(THOUSANDS)POSTRETIREMENT
BENEFIT
NET LOSS
NET LOSS
ON CASH FLOW
HEDGES
TOTAL AOCI
Balances, beginning of period$(12,885)$(5,298)$(18,183)
Amounts reclassified from AOCI
Amortization of postretirement benefit net loss306  306 
Reclassification of net loss to interest charges 63 63 
Balances, Mar. 31, 2022$(12,579)$(5,235)$(17,814)

FOR THE THREE MONTHS ENDED MAR. 31, 2021
(THOUSANDS)POSTRETIREMENT
BENEFIT
NET LOSS
NET LOSS
ON CASH FLOW
HEDGES
TOTAL AOCI
Balances, beginning of period$(19,139)$(5,614)$(24,753)
Amounts reclassified from AOCI
Amortization of postretirement benefit net loss458 — 458 
Reclassification of net loss to interest charges— 64 64 
Balances, Mar. 31, 2021$(18,681)$(5,550)$(24,231)