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Disclosures about Segments (Tables)
 9 Months Ended
Sep. 30, 2012
Segment Reporting [Abstract]  
Segment Information
SEGMENT INFORMATION FOR THE THREE MONTHS ENDED SEPTEMBER 30,
2012 (THOUSANDS)
CLECO
POWER

 
MIDSTREAM

 
RECONCILING
ITEMS

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
 
 
Electric operations
$
282,894

 
$
—

 
$
—

 
$
—

 
$
282,894

Tolling operations
—

 
13,890

 
—

 
(13,890
)
 
—

Other operations
14,905

 
1

 
502

 
—

 
15,408

Electric customer credits
(930
)
 
—

 
—

 
—

 
(930
)
Affiliate revenue
343

 
—

 
12,343

 
(12,686
)
 
—

Operating revenue, net
$
297,212

 
$
13,891

 
$
12,845

 
$
(26,576
)
 
$
297,372

Depreciation
$
33,199

 
$
1,499

 
$
233

 
$
—

 
$
34,931

Interest charges
$
21,962

 
$
(69
)
 
$
(124
)
 
$
197

 
$
21,966

Interest income
$
129

 
$
—

 
$
(194
)
 
$
197

 
$
132

Federal and state income tax expense (benefit)
$
19,740

 
$
2,489

 
$
(2,050
)
 
$
—

 
$
20,179

Segment profit
$
57,783

 
$
3,429

 
$
2,606

 
$
—

 
$
63,818

Additions to long-lived assets
$
65,073

 
$
799

 
$
503

 
$
—

 
$
66,375

Equity investment in investees
$
14,532

 
$
—

 
$
9

 
$
—

 
$
14,541

Total segment assets
$
3,840,131

 
$
221,503

 
$
194,996

 
$
(149,737
)
 
$
4,106,893


2011 (THOUSANDS)
CLECO
POWER

 
MIDSTREAM

 
RECONCILING
ITEMS

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
 
 
Electric operations
$
324,532

 
$
—

 
$
—

 
$
—

 
$
324,532

Tolling operations
—

 
9,133

 
—

 
—

 
9,133

Other operations
15,565

 
1

 
500

 
(2
)
 
16,064

Electric customer credits
1,852

 
—

 
—

 
—

 
1,852

Affiliate revenue
347

 
—

 
13,448

 
(13,795
)
 
$
—

Operating revenue, net
$
342,296

 
$
9,134

 
$
13,948

 
$
(13,797
)
 
$
351,581

Depreciation
$
29,539

 
$
1,457

 
$
241

 
$
—

 
$
31,237

Interest charges
$
25,306

 
$
752

 
$
(308
)
 
$
29

 
$
25,779

Interest income
$
276

 
$
5

 
$
199

 
$
29

 
$
509

Equity loss from investees, before tax
$
—

 
$
—

 
$
(1
)
 
$
—

 
$
(1
)
Federal and state income tax expense (benefit)
$
31,656

 
$
444

 
$
(7,363
)
 
$
—

 
$
24,737

Segment profit
$
53,833

 
$
5,946

 
$
6,063

 
$
—

 
$
65,842

Additions to long-lived assets
$
76,213

 
$
4,074

 
$
81

 
$
—

 
$
80,368

Equity investment in investees (1)
$
14,532

 
$
—

 
$
8

 
$
—

 
$
14,540

Total segment assets  (1)
$
3,726,471

 
$
233,891

 
$
201,074

 
$
(111,234
)
 
$
4,050,202

(1) Balances as of December 31, 2011
 
 
 
 
 
 
 
 
 
SEGMENT INFORMATION FOR THE NINE MONTHS ENDED SEPTEMBER 30,
2012 (THOUSANDS)
CLECO
POWER

 
MIDSTREAM

 
RECONCILING
ITEMS

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
 
 
Electric operations
$
720,776

 
$
—

 
$
—

 
$
—

 
$
720,776

Tolling operations
—

 
21,434

 
—

 
(21,434
)
 
—

Other operations
36,967

 
2

 
1,496

 
(1
)
 
38,464

Electric customer credits
1,025

 
—

 
—

 
—

 
1,025

Affiliate revenue
1,030

 
—

 
37,540

 
(38,570
)
 
—

Operating revenue
$
759,798

 
$
21,436

 
$
39,036

 
$
(60,005
)
 
$
760,265

Depreciation
$
93,847

 
$
4,491

 
$
689

 
$
1

 
$
99,028

Interest charges
$
61,253

 
$
244

 
$
1,320

 
$
388

 
$
63,205

Interest income
$
153

 
$
—

 
$
(379
)
 
$
389

 
$
163

Equity income from investees, before tax
$
—

 
$
—

 
$
1

 
$
—

 
$
1

Federal and state income tax expense (benefit)
$
54,748

 
$
7,278

 
$
(7,916
)
 
$
—

 
$
54,110

Segment profit
$
121,873

 
$
11,053

 
$
7,610

 
$
—

 
$
140,536

Additions to long-lived assets
$
159,836

 
$
6,811

 
$
1,371

 
$
—

 
$
168,018

Equity investment in investees
$
14,532

 
$
—

 
$
9

 
$
—

 
$
14,541

Total segment assets
$
3,840,131

 
$
221,503

 
$
194,996

 
$
(149,737
)
 
$
4,106,893

 

2011 (THOUSANDS)
CLECO
POWER

 
MIDSTREAM

 
RECONCILING
ITEMS

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
 
 
Electric operations
$
823,484

 
$
—

 
$
—

 
$
—

 
$
823,484

Tolling operations
—

 
16,137

 
—

 
—

 
16,137

Other operations
40,261

 
8

 
1,511

 
(5
)
 
41,775

Electric customer credits
(3,405
)
 
—

 
—

 
—

 
(3,405
)
Affiliate revenue
1,041

 
45

 
37,544

 
(38,428
)
 
202

Operating revenue
$
861,381

 
$
16,190

 
$
39,055

 
$
(38,433
)
 
$
878,193

Depreciation
$
86,650

 
$
4,370

 
$
728

 
$
1

 
$
91,749

Interest charges
$
74,029

 
$
1,963

 
$
1,891

 
$
128

 
$
78,011

Interest income
$
557

 
$
6

 
$
103

 
$
128

 
$
794

Equity income (loss) from investees, before tax
$
—

 
$
62,053

 
$
(2
)
 
$
—

 
$
62,051

Federal and state income tax expense (benefit)
$
61,935

 
$
21,296

 
$
(9,781
)
 
$
1

 
$
73,451

Segment profit (1)
$
119,557

 
$
39,274

 
$
6,374

 
$
—

 
$
165,205

Additions to long-lived assets
$
152,082

 
$
5,202

 
$
749

 
$
—

 
$
158,033

Equity investment in investees (2)
$
14,532

 
$
—

 
$
8

 
$
—

 
$
14,540

Total segment assets (2) 
$
3,726,471

 
$
233,891

 
$
201,074

 
$
(111,234
)
 
$
4,050,202

(1) Reconciliation of segment profit to consolidated profit:
Segment profit
 
 

 
$
165,205

 
 

(2) Balances as of December 31, 2011
Unallocated items:
 
 

 
 
 
 

 
Preferred dividends requirements
 
 

 
26

 
 

 
Preferred stock redemption costs
 
 
 
112

 
 
 
Net income applicable to common stock
 
$
165,067