XML 39 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees (Details) (USD $)
6 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Discrimination Complaint [Member]
Dec. 31, 2010
Discrimination Complaint [Member]
Jun. 30, 2011
City of Opelousas Litigation [Member]
Jun. 30, 2011
Other Litigation Matters [Member]
Jun. 30, 2011
Madison Unit 3 Commitments [Member]
Jun. 30, 2011
Cleco Corporation [Member]
Guarantee Issued to Entergy Louisiana and Entergy Gulf States for Performance Obligations of Perryville [Member]
Jun. 30, 2011
Cleco Corporation [Member]
Guarantee Issued to Entergy Mississippi on behalf of Attala [Member]
Jun. 30, 2011
Cleco Corporation [Member]
Guarantee Issued to Cleco Power on behalf of Acadia [Member]
Jun. 30, 2011
Cleco Corporation [Member]
Guarantee Issued to Entergy Louisiana on behalf of Acadia [Member]
Jun. 30, 2011
Cleco Power [Member]
Obligations Under Standby Letter of Credit Issued to the Louisiana Department of Labor [Member]
Jun. 30, 2011
Cleco Power [Member]
Lignite Mining Agreement Guarantee [Member]
Jun. 30, 2011
APH [Member]
Acadia Unit 1 Transaction [Member]
Jun. 30, 2011
APH [Member]
Acadia Unit 1 Transaction [Member]
Jun. 30, 2011
APH [Member]
Acadia Unit 2 Transaction [Member]
Jun. 30, 2011
Acadia Power Partners [Member]
Acadia Unit 1 Transaction [Member]
Jun. 30, 2011
Acadia Power Partners [Member]
Acadia Unit 1 Transaction [Member]
Jun. 30, 2011
Acadia Power Partners [Member]
Acadia Unit 2 Transaction [Member]
Loss Contingencies [Line Items]                                    
Number of current employees who filed complaint   8                                
Number of former employees who filed complaint   4                                
Minimum amount sought by plaintiffs   $ 35,000,000       $ 32,000,000                        
Minimum amount sought by additional plaintiff   2,500,000                                
Number of claims settled and dismissed   1                                
Number of pending claims   12   252                            
Number of training facilities where the EEOC has determined that there is reason to believe that violations had occurred   1                                
Settlement agreement with charging party and EEOC     0.1 million                              
Loss contingency, accrual           4,000,000                        
Threshold of claims exceeded as a result of demand for arbitration           1,000,000                        
Associated payment demanded upon excess of claims threshold           19,000,000                        
Range of possible loss, maximum         17,000,000 32,500,000                        
Range of possible loss, minimum         2,000,000 4,000,000                        
Fuel Expenses Included in Audit 3,200,000,000                                  
Risks and uncertainties [Abstract]                                    
Letter of credit required if senior unsecured credit rating is not maintained 20,000,000                                  
Additional letter of credit required in the event of further downgrade 15,000,000                                  
Guarantor Obligations [Line Items]                                    
Face amount 4,225,000             500,000   10,000,000 3,725,000              
Net amount 4,225,000           42,400,000 500,000   10,000,000 3,725,000              
Percentage share of guarantee (in hundredths)                     110.00%              
Liability recognized on the balance sheets 34,249,000           200,000         3,800,000 6,800,000 6,800,000 10,900,000      
Period (in years) over which average losses are determined                     3              
Fair value of indemnification liability recorded                               13,500,000 13,500,000 21,800,000
Percentage of affiliate's indemnification liability accepted by entity (in hundredths)                         50.00% 50.00% 50.00%      
Indemnification received from third parties                         6,800,000 6,800,000 10,900,000      
Term of indemnification obligation                           3y 3y   3y 3y
Maximum residual value of indemnification obligation                               0 0 200,000
Indemnification liability representing risk of payment                               8,400,000 8,400,000 21,800,000
Income from contractual expiration of indemnification                         0 500,000   100,000 100,000  
Estimated maximum projected payment                 10,000,000 298,800,000   72,500,000       30,000,000 30,000,000  
Off-balance sheet commitments, expected termination dates [Abstract]                                    
NET AMOUNT COMMITTED 4,225,000           42,400,000 500,000   10,000,000 3,725,000              
LESS THAN ONE YEAR 3,725,000                                  
MORE THAN 5 YEARS 500,000                                  
On-balance sheet guarantees, expected termination dates [Abstract]                                    
NET AMOUNT COMMITTED 34,249,000           200,000         3,800,000 6,800,000 6,800,000 10,900,000      
1-3 YEARS 30,243,000                                  
MORE THAN 5 YEARS 4,006,000                                  
Total off-balance sheet commitments and on-balance sheet guarantees, expected termination dates [Abstract]                                    
Total NET AMOUNT COMMITTED 38,474,000                                  
Total LESS THAN ONE YEAR 3,725,000                                  
Total 1-3 YEARS 30,243,000                                  
Total MORE THAN 5 YEARS $ 4,506,000