XML 65 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details) (USD $)
6 Months Ended
Jun. 30, 2011
Apr. 29, 2011
Jan. 27, 2011
Dec. 31, 2010
Short-term Debt [Line Items]        
Short-term debt outstanding $ 0     $ 150,000,000
Debt Instrument [Line Items]        
Long-term debt outstanding 1,400,000,000     1,400,000,000
Long-term debt due within one year 12,683,000     12,269,000
Long-term debt decreased 11,900,000      
Cleco Power [Member]
       
Short-term Debt [Line Items]        
Short-term debt outstanding 0     0
Debt Instrument [Line Items]        
Long-term debt outstanding 1,400,000,000     1,400,000,000
Long-term debt due within one year 12,683,000     12,269,000
Long-term debt decreased 6,900,000      
Bank Term Loan [Member]
       
Short-term Debt [Line Items]        
Short-term debt outstanding       150,000,000
Issuance date February 2010      
Interest rate, prior to extension     LIBOR plus 2.75%  
Maturity date , prior to extension February 2011      
Maturity date, subsequent to extension Aug. 19, 2011      
Interest rate option 1, subsequent to extension   LIBOR plus 2.50%    
Interest rate option 2, subsequent to extension   ABR plus 1.50%    
Repayment of debt   150,000,000    
Accrued interest as part of repayment   600,000    
Katrina/Rita Storm Recovery Bonds [Member]
       
Debt Instrument [Line Items]        
Long-term debt due within one year 12,700,000     12,300,000
Scheduled principal payment 6,300,000      
Credit Facility [Member]
       
Debt Instrument [Line Items]        
Repayment of credit facility draws $ 5,000,000