XML 104 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period $ 2,978,446 $ 2,856,380 $ 2,954,156 $ 2,757,023
Balances, end of period 2,960,078 2,976,386 2,960,078 2,976,386
TOTAL AOCI        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (23,608) (25,588) (23,629) (25,796)
Balances, end of period (23,598) (25,492) (23,598) (25,492)
POSTRETIREMENT BENEFIT NET LOSS        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (23,608) (25,588) (23,629) (25,796)
Amounts reclassified from AOCI 10 96 31 304
Balances, end of period (23,598) (25,492) (23,598) (25,492)
CLECO POWER        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period 1,991,005 1,854,598 1,948,537 1,807,879
Balances, end of period 1,978,608 1,911,572 1,978,608 1,911,572
CLECO POWER | TOTAL AOCI        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (17,444) (23,880) (18,183) (24,753)
Balances, end of period (17,074) (23,467) (17,074) (23,467)
CLECO POWER | POSTRETIREMENT BENEFIT NET LOSS        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (12,272) (18,394) (12,885) (19,139)
Amounts reclassified from AOCI 307 350 920 1,095
Balances, end of period (11,965) (18,044) (11,965) (18,044)
CLECO POWER | NET LOSS ON CASH FLOW HEDGES        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances, beginning of period (5,172) (5,486) (5,298) (5,614)
Amounts reclassified from AOCI 63 63 189 191
Balances, end of period $ (5,109) $ (5,423) $ (5,109) $ (5,423)