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Consolidated Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating revenue    
Electric operations $ 209,590 $ 238,468
Tolling operations 0 2,781
Other operations 10,946 12,728
Affiliate revenue 0 147
Gross operating revenue 220,536 254,124
Electric customer credits 2,237 (434)
Operating revenue, net 222,773 253,690
Operating expenses    
Fuel used for electric generation 73,064 96,968
Power purchased for utility customers 8,637 9,048
Other operations 27,700 27,063
Maintenance 17,235 16,809
Depreciation 31,167 29,098
Taxes other than income taxes 10,030 9,460
Gain (loss) on sales of assets (33) 10
Total operating expenses 167,800 188,456
Operating income 54,973 65,234
Interest income 34 115
Allowance for other funds used during construction 1,017 1,978
Equity income (loss) from investees, before tax 1 611
Other income 9,375 1,205
Other expense (1,335) (1,318)
Interest charges    
Interest charges, including amortization of debt expenses, premium and discount, net 20,968 27,328
Allowance for borrowed funds used during construction (344) (714)
Total interest charges 20,624 26,614
Income before income taxes 43,441 41,211
Federal and state income tax expense 13,410 12,195
Net income 30,031 29,016
Preferred dividends requirements 0 12
Net income applicable to common stock 30,031 29,004
Average shares of common stock outstanding    
Average number of basic common shares outstanding (in shares) 60,372,567 60,576,004
Average number of diluted common shares outstanding (in shares) 60,598,975 60,904,867
Basic earnings per share    
Net income applicable to common stock (in dollars per share) $ 0.50 $ 0.48
Diluted earnings per share    
Net income applicable to common stock (in dollars per share) $ 0.50 $ 0.48
Cash dividends paid per share of common stock (in dollars per share) $ 0.3125 $ 0.25
Cleco Power [Member]
   
Operating revenue    
Electric operations 209,590 238,468
Tolling operations 0 0
Other operations 10,448 12,243
Affiliate revenue 345 346
Gross operating revenue 220,383 251,057
Electric customer credits 2,237 (434)
Operating revenue, net 222,620 250,623
Operating expenses    
Fuel used for electric generation 73,064 96,968
Power purchased for utility customers 9,871 9,048
Other operations 26,343 25,387
Maintenance 16,014 15,613
Depreciation 29,410 27,401
Taxes other than income taxes 8,932 8,388
Gain (loss) on sales of assets 0 (1)
Total operating expenses 163,634 182,804
Operating income 58,986 67,819
Interest income 30 113
Allowance for other funds used during construction 1,017 1,978
Equity income (loss) from investees, before tax 0 0
Other income 1,096 211
Other expense (1,331) (1,289)
Interest charges    
Interest charges, including amortization of debt expenses, premium and discount, net 18,830 25,116
Allowance for borrowed funds used during construction (344) (714)
Total interest charges 18,486 24,402
Income before income taxes 41,312 44,430
Federal and state income tax expense 14,507 14,400
Net income $ 26,805 $ 30,030