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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 158,232$ 191,128
Restricted cash3,55414,959
Customer accounts receivable, less allowance for doubtful accounts52,29938,820
Accounts receivable - affiliate0831
Other accounts receivable, less allowance for doubtful accounts49,29052,546
Taxes receivable36,70550,104
Unbilled revenue33,11244,649
Fuel inventory, at average cost38,07082,737
Material and supplies inventory, at average cost52,25748,265
Accumulated deferred federal and state income taxes, net25,0574,106
Accumulated deferred fuel9,16210,348
Cash surrender value of company-/trust-owned life insurance policies50,62849,789
Prepayments5,0046,399
Regulatory assets - other12,86913,508
Other current assets4,745661
Total current assets530,984608,850
Property, plant and equipment  
Property, plant and equipment3,859,6213,810,896
Accumulated depreciation(1,218,818)(1,162,456)
Net property, plant and equipment2,640,8032,648,440
Construction work in progress223,640135,785
Total property, plant and equipment, net2,864,4432,784,225
Equity investment in investees13,08186,732
Prepayments4,5805,274
Restricted cash, less current portion25,34926,089
Regulatory assets and liabilities - deferred taxes, net213,847203,696
Regulatory assets - other249,410266,431
Net investment in direct financing lease13,67613,817
Intangible asset136,393145,374
Other deferred charges19,77820,922
Total assets4,071,5414,161,410
Current liabilities  
Short-term debt0150,000
Long-term debt due within one year13,10812,269
Accounts payable93,186123,042
Retainage3,2312,726
Accounts payable - affiliate0155
Customer deposits42,18138,934
Provision for rate refund3,9179,598
Interest accrued62,37734,462
Energy risk management liabilities, net5,1599,027
Interest rate risk management liability29,9620
Regulatory liabilities - other33,27243,562
Deferred compensation7,5627,751
Uncertain tax positions42,67431,853
Other current liabilities14,78414,302
Total current liabilities351,413477,681
Deferred credits  
Accumulated deferred federal and state income taxes, net624,429553,211
Accumulated deferred investment tax credits7,7418,669
Post-retirement benefit obligations109,865166,387
Regulatory liabilities - other7,02644,313
Restricted storm reserve24,65625,993
Uncertain tax positions47,71560,395
Tax credit fund investment, net48,49444,514
Contingent sale obligations29,4434,714
Other deferred credits44,07057,617
Total deferred credits943,439965,813
Long-term debt, net1,370,5761,399,709
Total liabilities2,665,4282,843,203
Shareholders' equity  
Preferred stock Not subject to mandatory redemption01,029
Common shareholders' equity  
Common stock60,68460,540
Premium on common stock409,040405,313
Retained earnings978,942863,237
Treasury stock(13,228)(274)
Accumulated other comprehensive loss(29,325)(11,638)
Total common shareholders' equity1,406,1131,317,178
Total shareholders' equity1,406,1131,318,207
Total liabilities and shareholders' equity4,071,5414,161,410
CLECO POWER [Member]
  
Current assets  
Cash and cash equivalents143,015184,912
Restricted cash3,55414,959
Customer accounts receivable, less allowance for doubtful accounts52,29938,820
Accounts receivable - affiliate2,8022,738
Other accounts receivable, less allowance for doubtful accounts29,32347,992
Taxes receivable04,123
Unbilled revenue33,11244,649
Fuel inventory, at average cost38,07082,737
Material and supplies inventory, at average cost49,63445,913
Accumulated deferred federal and state income taxes, net38,2482,811
Accumulated deferred fuel9,16210,348
Cash surrender value of company-/trust-owned life insurance policies20,32820,051
Prepayments3,7824,944
Regulatory assets - other12,86913,508
Other current assets597412
Total current assets436,795518,917
Property, plant and equipment  
Property, plant and equipment3,604,9383,552,779
Accumulated depreciation(1,142,414)(1,085,945)
Net property, plant and equipment2,462,5242,466,834
Construction work in progress214,071130,396
Total property, plant and equipment, net2,676,5952,597,230
Equity investment in investees13,07313,073
Prepayments4,5805,274
Restricted cash, less current portion25,25325,992
Regulatory assets and liabilities - deferred taxes, net213,847203,696
Regulatory assets - other249,410266,431
Intangible asset136,393145,374
Other deferred charges18,43919,218
Total assets3,774,3853,795,205
Current liabilities  
Long-term debt due within one year13,10812,269
Accounts payable85,382112,487
Retainage3,2312,726
Accounts payable - affiliate7,3327,945
Customer deposits42,18138,934
Provision for rate refund3,9179,598
Taxes payable17,5580
Interest accrued31,82513,450
Energy risk management liabilities, net5,1599,027
Interest rate risk management liability29,9620
Regulatory liabilities - other33,27243,562
Uncertain tax positions2,6020
Other current liabilities12,0809,862
Total current liabilities287,609259,860
Deferred credits  
Accumulated deferred federal and state income taxes, net680,287601,574
Accumulated deferred investment tax credits7,7418,669
Post-retirement benefit obligations72,466130,757
Regulatory liabilities - other7,02644,313
Restricted storm reserve24,65625,993
Uncertain tax positions45,01454,835
Other deferred credits43,60850,572
Total deferred credits880,798916,713
Member's equity1,235,4021,233,923
Long-term debt, net1,370,5761,384,709
Total capitalization2,605,9782,618,632
Common shareholders' equity  
Total liabilities and shareholders' equity$ 3,774,385$ 3,795,205