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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 23,693 $ 93,576
Restricted cash 8,091 8,761
Customer accounts receivable 36,614 37,813
Other accounts receivable 37,530 42,051
Taxes receivable 13,308 44,584
Unbilled revenue 35,833 30,129
Fuel inventory, at average cost 50,336 41,845
Material and supplies inventory, at average cost 55,202 53,714
Energy risk management assets, net 152 0
Accumulated deferred federal and state income taxes, net 45,496 29,249
Accumulated deferred fuel 2,013 2,136
Cash surrender value of company-/trust-owned life insurance policies 54,248 51,073
Prepayments 5,325 5,384
Regulatory assets- other 12,961 13,028
Other current assets 437 3,442
Total current assets 381,239 456,785
Property, plant and equipment    
Property, plant, and equipment 4,059,455 4,023,655
Accumulated depreciation (1,273,802) (1,230,783)
Net property, plant, and equipment 2,785,653 2,792,872
Construction work in progress 149,739 101,027
Total property, plant and equipment, net 2,935,392 2,893,899
Equity investment in investees 14,541 14,540
Prepayments 4,587 4,770
Restricted cash, less current portion 27,544 27,067
Regulatory assets and liabilities - deferred taxes, net 216,814 214,421
Regulatory assets - other 259,241 269,444
Net investment in direct financial lease 13,551 13,633
Intangible asset 127,223 133,595
Other deferred charges 23,376 22,048
Total assets 4,003,508 4,050,202
Current liabilities    
Short-term debt 0 0
Long-term debt due within one year 88,540 24,258
Accounts payable 90,549 129,308
Customer deposits 44,690 43,091
Provision for rate refund 7,259 7,323
Interest accrued 14,524 22,642
Energy risk managment liability, net 0 5,336
Interest rate risk management liability 4,866 3,330
Regulatory liabilities - other 25,995 33,019
Deferred compensation 9,254 8,302
Uncertain tax positions 11,000 27,239
Other current liabilities 14,902 17,154
Total current liabilities 311,579 321,002
Deferred credits    
Accumulated deferred federal and state income taxes, net 705,970 649,926
Accumulated deferred investment tax credits 6,842 7,432
Postretirement benefit obligations 136,825 133,274
Regulatory liabilities - other 123 7,303
Restricted storm reserve 25,738 24,880
Uncertain tax positions 1,942 23,494
Tax credit fund investment, net 74,263 61,507
Contingent sale obligations 10,350 29,357
Other deferred credits 29,175 35,114
Total deferred credits 991,228 972,287
Long-term debt, net 1,244,434 1,337,056
Total liabilities 2,547,241 2,630,345
Commitments and contingencies (Note 11)      
Shareholders' equity    
Common stock 60,949 60,702
Premium on common stock 413,848 409,904
Retained earnings 1,029,160 990,605
Treasury stock, at cost (21,100) (13,215)
Accumulated other comprehensive loss (26,590) (28,139)
Total shareholders' equity 1,456,267 1,419,857
Total liabilities and shareholders' equity 4,003,508 4,050,202
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 10,236 67,458
Restricted cash 8,091 8,761
Customer accounts receivable 36,614 37,813
Accounts receivable - affiliate 4,051 2,405
Other accounts receivable 37,448 35,618
Taxes receivable 0 3,197
Unbilled revenue 35,833 30,129
Fuel inventory, at average cost 50,336 41,845
Material and supplies inventory, at average cost 52,567 51,132
Energy risk management assets, net 152 0
Accumulated deferred federal and state income taxes, net 9,593 19,829
Accumulated deferred fuel 2,013 2,136
Cash surrender value of company-/trust-owned life insurance policies 20,642 20,433
Prepayments 4,233 4,155
Regulatory assets- other 12,961 13,028
Other current assets 0 375
Total current assets 284,770 338,314
Property, plant and equipment    
Property, plant, and equipment 3,792,113 3,759,541
Accumulated depreciation (1,192,655) (1,153,004)
Net property, plant, and equipment 2,599,458 2,606,537
Construction work in progress 148,185 97,595
Total property, plant and equipment, net 2,747,643 2,704,132
Equity investment in investees 14,532 14,532
Prepayments 4,587 4,770
Restricted cash, less current portion 27,448 26,970
Regulatory assets and liabilities - deferred taxes, net 216,814 214,421
Regulatory assets - other 259,241 269,444
Intangible asset 127,223 133,595
Other deferred charges 22,528 20,293
Total assets 3,704,786 3,726,471
Current liabilities    
Short-term debt 0 0
Long-term debt due within one year 88,540 24,258
Accounts payable 83,299 115,091
Accounts payable - affiliate 11,172 9,311
Customer deposits 44,690 43,091
Provision for rate refund 7,259 7,323
Taxes payable 14,797 0
Interest accrued 16,133 22,540
Energy risk managment liability, net 0 5,336
Interest rate risk management liability 4,866 3,330
Regulatory liabilities - other 25,995 33,019
Uncertain tax positions 11,262 27,465
Other current liabilities 10,667 11,193
Total current liabilities 318,680 301,957
Deferred credits    
Accumulated deferred federal and state income taxes, net 727,526 675,835
Accumulated deferred investment tax credits 6,842 7,432
Postretirement benefit obligations 97,197 94,147
Regulatory liabilities - other 123 7,303
Restricted storm reserve 25,738 24,880
Uncertain tax positions 0 19,906
Other deferred credits 28,203 37,093
Total deferred credits 885,629 866,596
Member's equity 1,256,043 1,230,862
Long-term debt, net 1,244,434 1,327,056
Total capitalization 2,500,477 2,557,918
Commitments and contingencies (Note 11)      
Shareholders' equity    
Total liabilities and shareholders' equity $ 3,704,786 $ 3,726,471