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Consolidated Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating revenue      
Electric operations $ 1,051,956 $ 1,086,102 $ 808,646
Tolling operations 19,004 26,067 0
Other operations 52,962 44,529 33,651
Affiliate revenue 202 1,564 11,461
Gross operating revenue 1,124,124 1,158,262 853,758
Electric customer credits (6,811) (9,596) 0
Operating revenue, net 1,117,313 1,148,666 853,758
Operating expenses      
Fuel used for electric generation 383,254 363,550 261,456
Power purchased for utility customers 67,898 141,864 216,906
Other operations 126,413 119,516 109,060
Maintenance 82,076 81,228 51,300
Depreciation 119,790 112,203 78,204
Taxes other than income taxes 36,356 34,626 29,947
Loss on sales of assets 491 338 76
Total operating expenses 816,278 853,325 746,949
Operating income 301,035 295,341 106,809
Interest income 891 409 1,512
Allowance for other funds used during construction 4,947 12,413 73,269
Equity income (loss) from investees, before tax 62,050 38,849 (17,423)
Gain on toll settlement 0 148,402 0
Other income 8,914 5,242 5,581
Other expense (8,434) (6,991) (2,807)
Interest charges      
Interest charges, including amortization of debt expenses, premium and discount, net 72,445 100,339 77,228
Allowance for borrowed funds used during construction (1,787) (4,563) (26,173)
Total interest charges 70,658 95,776 51,055
Income before income taxes 298,745 397,889 115,886
Federal and state income tax expense 102,897 142,498 9,579
Net income 195,848 255,391 106,307
Preferred dividends requirements 26 46 46
Preferred stock redemption costs 112 0 0
Net income applicable to common stock 195,710 255,345 106,261
Average shares of common stock outstanding      
Average number of basic common shares outstanding (in shares) 60,488,740 60,431,142 60,187,894
Average number of diluted common shares outstanding (in shares) 60,833,564 60,754,589 60,498,205
Basic earnings per share      
Net income applicable to common stock (in dollars per share) $ 3.24 $ 4.23 $ 1.77
Diluted earnings per share      
Net income applicable to common stock (in dollars per share) $ 3.22 $ 4.20 $ 1.76
Cash dividends paid per share of common stock (in dollars per share) $ 1.1225 $ 0.975 $ 0.900
Cleco Power [Member]
     
Operating revenue      
Electric operations 1,051,956 1,086,102 808,646
Tolling operations 0 0  
Other operations 50,948 42,578 33,558
Affiliate revenue 1,389 1,371 1,395
Gross operating revenue 1,104,293 1,130,051 843,599
Electric customer credits (6,811) (9,596) 0
Operating revenue, net 1,097,482 1,120,455 843,599
Operating expenses      
Fuel used for electric generation 383,254 363,550 261,456
Power purchased for utility customers 67,898 141,864 216,906
Other operations 119,553 111,966 99,704
Maintenance 74,603 72,048 47,179
Depreciation 112,846 105,586 77,064
Taxes other than income taxes 32,157 32,744 29,758
Loss on sales of assets (9) 47 70
Total operating expenses 790,302 827,805 732,137
Operating income 307,180 292,650 111,462
Interest income 630 379 1,449
Allowance for other funds used during construction 4,947 12,413 73,269
Equity income (loss) from investees, before tax 0 0 0
Gain on toll settlement   0  
Other income 3,163 2,007 2,370
Other expense (6,586) (6,206) (3,525)
Interest charges      
Interest charges, including amortization of debt expenses, premium and discount, net 98,877 83,294 84,735
Allowance for borrowed funds used during construction (1,787) (4,563) (26,173)
Total interest charges 97,090 78,731 58,562
Income before income taxes 212,244 222,512 126,463
Federal and state income tax expense 69,409 75,107 15,297
Net income $ 142,835 $ 147,405 $ 111,166