XML 103 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees Fuel Transportation Agreement and Capital Leases (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Future minimum lease payments under capital leases [Abstract]    
Current liabilities $ 1,841,000 $ 1,662,000
Cleco Power [Member]
   
Analysis of leased property under capital leases by major classes [Abstract]    
Less: accumulated amortization 6,567,000 4,362,000
Net capital leases 15,483,000 17,688,000
Future minimum lease payments under capital leases [Abstract]    
2012 4,681,000  
2013 4,668,000  
2014 4,668,000  
2015 4,668,000  
2016 4,681,000  
Thereafter 9,441,000  
Total minimum lease payments 32,807,000  
Less: executory costs 8,567,000  
Net minimum lease payments 24,240,000  
Less: amount representing interest 6,702,000  
Present value of net minimum lease payments 17,538,000  
Current liabilities 1,841,000 1,662,000
Non-current liabilities 15,697,000  
Cleco Power [Member] | Barges [Member]
   
Fuel Transportation Agreement [Abstract]    
Number of barges under capital lease (in units) 42  
Lease rate - fixed component (in dollars per day per unit) 225  
Lease rate - variable component (in dollars per day per unit) 75  
Basis of variable component Producer Price Index (PPI)  
Payments made under capital lease 4,700,000 4,700,000
Term of capital lease and extensions thereto The initial term of this agreement is five years and unless renewed, the agreement will terminate on December 31, 2013.  Cleco Power has an option to renew this agreement for a second five-year term in full or in part and, at its option, purchase any or all of the dedicated barges.  
Capital lease term 5 years  
Barge purchase option, purchase amount 21,700,000  
Analysis of leased property under capital leases by major classes [Abstract]    
Total capital leases $ 22,050,000 $ 22,050,000