XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Regulatory Assets and Liabilities, Additional Disclosures (Details) (USD $)
1 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Cleco Power [Member]
Dec. 31, 2011
Cleco Power [Member]
Feb. 28, 2006
Cleco Power [Member]
Construction carrying costs - liability [Member]
Sep. 30, 2012
Cleco Power [Member]
Construction carrying costs - liability [Member]
Sep. 30, 2012
Cleco Power [Member]
Biomass costs [Member]
Sep. 30, 2012
Treasury Rate Locks [Member]
Cleco Power [Member]
Financing costs [Member]
Dec. 31, 2011
Treasury Rate Locks [Member]
Cleco Power [Member]
Financing costs [Member]
Schedule of Regulatory Assets and Liabilities, Net [Line Items]                  
Original recovery period (in years)             5 years 30 years  
Revised recovery period (in years)           4 years      
Deferred Construction Carrying Costs [Abstract]                  
Percentage of jurisdictional portion of construction carrying costs to be collected from customers (in hundredths)         75.00%        
Amount of construction carrying costs returned to customers           $ 158,200,000      
Settlement amount                 26,800,000
Number of treasury rate locks entered into                 2
Hedge ineffectivness                 6,900,000
Regulatory Liabilities $ 8,251,000 $ 33,019,000 $ 8,251,000 $ 33,019,000   $ 8,300,000