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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 47,249 $ 93,576
Restricted cash 3,320 8,761
Customer accounts receivable (less allowance for doubtful accounts of $903 in 2012 and $1,128 in 2011) 30,177 37,813
Other accounts receivable, less allowance for doubtful accounts 40,542 42,051
Taxes receivable 31,880 44,584
Unbilled revenue 25,827 30,129
Fuel inventory, at average cost 45,354 41,845
Material and supplies inventory, at average cost 54,393 53,714
Interest rate risk management asset 1,326 0
Accumulated deferred federal and state income taxes, net 34,487 29,249
Accumulated deferred fuel 0 2,136
Cash surrender value of company-/trust-owned life insurance policies 53,743 51,073
Prepayments 3,680 5,384
Regulatory assets- other 13,089 13,028
Other current assets 1,524 3,442
Total current assets 386,591 456,785
Property, plant and equipment    
Property, plant, and equipment 4,035,086 4,023,655
Accumulated depreciation (1,252,575) (1,230,783)
Net property, plant, and equipment 2,782,511 2,792,872
Construction work in progress 123,451 101,027
Total property, plant and equipment, net 2,905,962 2,893,899
Equity investment in investees 14,541 14,540
Prepayments 4,654 4,770
Restricted cash, less current portion 27,260 27,067
Regulatory assets and liabilities - deferred taxes, net 215,793 214,421
Regulatory assets - other 264,030 269,444
Net investment in direct financing lease 13,592 13,633
Intangible asset 130,582 133,595
Other deferred charges 21,692 22,048
Total assets 3,984,697 4,050,202
Current liabilities    
Short-term debt 0 0
Long-term debt due within one year 13,540 24,258
Accounts payable 71,807 125,721
Customer deposits 43,962 43,091
Provision for rate refund 6,977 7,323
Interest accrued 27,013 22,642
Accumulated deferred fuel 6,198 0
Energy risk managment liability, net 3,096 5,336
Interest rate risk management liability 0 3,330
Regulatory liabilities - other 28,473 33,019
Deferred compensation 9,591 8,302
Uncertain tax positions 15,550 27,239
Other current liabilities 16,822 20,741
Total current liabilities 243,029 321,002
Deferred credits    
Accumulated deferred federal and state income taxes, net 670,252 649,926
Accumulated deferred investment tax credits 7,137 7,432
Postretirement benefit obligations 135,645 133,274
Regulatory liabilities - other 3,079 7,303
Restricted storm reserve 25,454 24,880
Uncertain tax positions 25,932 23,494
Tax credit fund investment, net 63,945 61,507
Contingent sale obligations 22,150 29,357
Other deferred credits 31,485 35,114
Total deferred credits 985,079 972,287
Long-term debt, net 1,319,631 1,337,056
Total liabilities 2,547,739 2,630,345
Commitments and contingencies (Note 11)      
Common shareholders' equity    
Common stock, $1 par value, authorized 100,000,000 shares, issued 60,872,583 and 60,702,342 shares and outstanding 60,462,665 and 60,291,939 shares at March 31, 2012, and 2011, respectively 60,873 60,702
Premium on common stock 411,044 409,904
Retained earnings 1,001,582 990,605
Treasury stock, at cost, 409,918 and 410,403 shares at March 31, 2012, and 2011, respectively (13,200) (13,215)
Accumulated other comprehensive loss (23,341) (28,139)
Total shareholders' equity 1,436,958 1,419,857
Total liabilities and shareholders' equity 3,984,697 4,050,202
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 35,885 67,458
Restricted cash 3,320 8,761
Customer accounts receivable (less allowance for doubtful accounts of $903 in 2012 and $1,128 in 2011) 30,177 37,813
Accounts receivable - affiliate 2,325 2,405
Other accounts receivable, less allowance for doubtful accounts 35,118 35,618
Taxes receivable 5,346 3,197
Unbilled revenue 25,827 30,129
Fuel inventory, at average cost 45,354 41,845
Material and supplies inventory, at average cost 51,727 51,132
Interest rate risk management asset 1,326 0
Accumulated deferred federal and state income taxes, net 19,152 19,829
Accumulated deferred fuel 0 2,136
Cash surrender value of company-/trust-owned life insurance policies 20,540 20,433
Prepayments 3,185 4,155
Regulatory assets- other 13,089 13,028
Other current assets 593 375
Total current assets 292,964 338,314
Property, plant and equipment    
Property, plant, and equipment 3,768,322 3,759,541
Accumulated depreciation (1,173,098) (1,153,004)
Net property, plant, and equipment 2,595,224 2,606,537
Construction work in progress 122,351 97,595
Total property, plant and equipment, net 2,717,575 2,704,132
Equity investment in investees 14,532 14,532
Prepayments 4,654 4,770
Restricted cash, less current portion 27,164 26,970
Regulatory assets and liabilities - deferred taxes, net 215,793 214,421
Regulatory assets - other 264,030 269,444
Net investment in direct financing lease 130,582 133,595
Intangible asset 20,021 20,293
Total assets 3,687,315 3,726,471
Current liabilities    
Short-term debt 0 0
Long-term debt due within one year 13,540 24,258
Accounts payable 68,164 111,504
Accounts payable - affiliate 20,599 9,311
Customer deposits 43,962 43,091
Provision for rate refund 6,977 7,323
Interest accrued 26,255 22,540
Accumulated deferred fuel 6,198 0
Energy risk managment liability, net 3,096 5,336
Interest rate risk management liability 0 3,330
Regulatory liabilities - other 28,473 33,019
Uncertain tax positions 15,812 27,465
Other current liabilities 13,327 14,780
Total current liabilities 246,403 301,957
Deferred credits    
Accumulated deferred federal and state income taxes, net 703,297 675,835
Accumulated deferred investment tax credits 7,137 7,432
Postretirement benefit obligations 95,792 94,147
Regulatory liabilities - other 3,079 7,303
Restricted storm reserve 25,454 24,880
Uncertain tax positions 22,331 19,906
Other deferred credits 31,885 37,093
Total deferred credits 888,975 866,596
Member's equity 1,232,306 1,230,862
Long-term debt, net 1,319,631 1,327,056
Total capitalization 2,551,937 2,557,918
Commitments and contingencies (Note 11)      
Common shareholders' equity    
Total liabilities and shareholders' equity $ 3,687,315 $ 3,726,471