XML 38 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures about Segments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
entity
Sep. 30, 2011
Sep. 30, 2012
entity
Sep. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Number of transmission interconnection facility subsidiaries 2   2    
Revenue          
Electric operations $ 282,894 $ 324,532 $ 720,776 $ 823,484  
Tolling operations 0 9,133 0 16,137  
Other operations 15,408 16,064 38,464 41,775  
Electric customer credits (930) 1,852 1,025 (3,405)  
Affiliate revenue 0 0 0 202  
Operating revenue, net 297,372 351,581 760,265 878,193  
Depreciation 34,931 31,237 99,028 91,749  
Interest charges 21,966 25,779 63,205 78,011  
Interest income 132 509 163 794  
Equity income (loss) from investees, before tax 0 (1) 1 62,051  
Federal and state income tax expense 20,179 24,737 54,110 73,451  
Net income 63,818 65,842 140,536 165,205  
Additions to long-lived assets 66,375 80,368 168,018 158,033  
Equity investment in investees 14,541   14,541   14,540
Total segment assets 4,106,893   4,106,893   4,050,202
Unallocated items:          
Preferred dividends requirements     0 26  
Preferred stock redemption costs     0 112  
Net income applicable to common stock 63,818 65,842 140,536 165,067  
Midstream [Member]
         
Revenue          
Electric operations 0 0 0 0  
Tolling operations 13,890 9,133 21,434 16,137  
Other operations 1 1 2 8  
Electric customer credits 0 0 0 0  
Affiliate revenue 0 0 0 45  
Operating revenue, net 13,891 9,134 21,436 16,190  
Depreciation 1,499 1,457 4,491 4,370  
Interest charges (69) 752 244 1,963  
Interest income 0 5 0 6  
Equity income (loss) from investees, before tax   0 0 62,053  
Federal and state income tax expense 2,489 444 7,278 21,296  
Net income 3,429 5,946 11,053 39,274  
Additions to long-lived assets 799 4,074 6,811 5,202  
Equity investment in investees 0   0   0
Total segment assets 221,503   221,503   233,891
Reconciling Items [Member]
         
Revenue          
Electric operations 0 0 0 0  
Tolling operations 0 0 0 0  
Other operations 502 500 1,496 1,511  
Electric customer credits 0 0 0 0  
Affiliate revenue 12,343 13,448 37,540 37,544  
Operating revenue, net 12,845 13,948 39,036 39,055  
Depreciation 233 241 689 728  
Interest charges (124) (308) 1,320 1,891  
Interest income (194) 199 (379) 103  
Equity income (loss) from investees, before tax   (1) 1 (2)  
Federal and state income tax expense (2,050) (7,363) (7,916) (9,781)  
Net income 2,606 6,063 7,610 6,374  
Additions to long-lived assets 503 81 1,371 749  
Equity investment in investees 9   9   8
Total segment assets 194,996   194,996   201,074
Eliminations [Member]
         
Revenue          
Electric operations 0 0 0 0  
Tolling operations (13,890) 0 (21,434) 0  
Other operations 0 (2) (1) (5)  
Electric customer credits 0 0 0 0  
Affiliate revenue (12,686) (13,795) (38,570) (38,428)  
Operating revenue, net (26,576) (13,797) (60,005) (38,433)  
Depreciation 0 0 1 1  
Interest charges 197 29 388 128  
Interest income 197 29 389 128  
Equity income (loss) from investees, before tax   0 0 0  
Federal and state income tax expense 0 0 0 1  
Net income 0 0 0 0  
Additions to long-lived assets 0 0 0 0  
Equity investment in investees 0   0   0
Total segment assets (149,737)   (149,737)   (111,234)
Unallocated Amount to Segment [Member]
         
Unallocated items:          
Preferred dividends requirements       26  
Preferred stock redemption costs       112  
Cleco Power [Member]
         
Revenue          
Electric operations 282,894 324,532 720,776 823,484  
Tolling operations 0 0 0 0  
Other operations 14,905 15,565 36,967 40,261  
Electric customer credits (930) 1,852 1,025 (3,405)  
Affiliate revenue 343 347 1,030 1,041  
Operating revenue, net 297,212 342,296 759,798 861,381  
Depreciation 33,199 29,539 93,847 86,650  
Interest charges 21,962 25,306 61,253 74,029  
Interest income 129 276 153 557  
Equity income (loss) from investees, before tax   0 0 0  
Federal and state income tax expense 19,740 31,656 54,748 61,935  
Net income 57,783 53,833 121,873 119,557  
Additions to long-lived assets 65,073 76,213 159,836 152,082  
Equity investment in investees 14,532   14,532   14,532
Total segment assets $ 3,840,131   $ 3,840,131   $ 3,726,471