XML 124 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Accounting, Derivatives (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
Bonds [Member]
Cleco Power's senior notes 5.12% due 2041 [Member]
Nov. 30, 2010
Cleco Power [Member]
Interest Rate Swap [Member]
Dec. 31, 2010
Cleco Power [Member]
Interest Rate Swap [Member]
Dec. 31, 2009
Cleco Power [Member]
Interest Rate Swap [Member]
Aug. 31, 2009
Cleco Power [Member]
Interest Rate Swap [Member]
Nov. 14, 2011
Cleco Power [Member]
Treasury Rate Locks [Member]
Aug. 12, 2011
Cleco Power [Member]
Treasury Rate Locks [Member]
Dec. 31, 2011
Cleco Power [Member]
Treasury Rate Locks [Member]
Nov. 14, 2011
Cleco Power [Member]
Forward Starting Interest Rate Swap [Member]
Dec. 31, 2011
Cleco Power [Member]
Forward Starting Interest Rate Swap [Member]
Dec. 31, 2011
Cleco Power [Member]
Bonds [Member]
Cleco Power's senior notes 5.12% due 2041 [Member]
Dec. 31, 2011
Cleco Power [Member]
Bonds [Member]
Cleco Power's senior notes 5.12% due 2041 [Member]
Interest rate cash flow hedge [Abstract]                        
Fixed interest rate (in hundredths)         1.84% 3.89% 3.77%   3.05%      
Net interest expense recognized on hedged item (in hundredths)   4.84%                    
Gain (loss) on discontinuation of interest rate cash flow hedge   $ (1,100,000)                    
Reclassification adjustments of interest rate cash flow hedge     700,000 300,000                
Notional amount         50,000,000 100,000,000 150,000,000   50,000,000      
Rate basis           30-year treasury note yield as of November 14, 2011, and two-thirds of the fair market value of the previous treasury rate lock 30-year treasury note yield as of August 12, 2011   spot 30-year all-in swap      
Amount of original notional amount issuance delayed                 50,000,000      
Debt instrument amount                     100,000,000 100,000,000
Interest rate (in hundredths) 5.12%                   5.12% 5.12%
Maturity date Dec. 16, 2041                   Dec. 16, 2041 Dec. 16, 2041
Cash flow hedges amount recorded in other comprehensive income               22,300,000        
Derivative loss deferred as regulatory asset               4,400,000        
Amortization period of amount recorded in other comprehensive income               30-year term        
Amortization period of amount deferred as regulatory asset               30-year term        
Unrealized mark-to-market loss in other comprehensive income                   $ 3,300,000