XML 143 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees Fuel Transportation Agreement and Capital Leases (Details) (USD $)
1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Fuel Transportation Agreement [Abstract]    
Capital lease term   The initial term of this agreement is from the date of the amendment until August 31, 2017. The term of this agreement will automatically renew for successive periods of two years each unless written notice is provided by either party.
Future minimum lease payments under capital leases [Abstract]    
Current liabilities $ 1,841,000 $ 2,171,000
Cleco Power [Member]
   
Future minimum lease payments under capital leases [Abstract]    
2013   3,725,000
2014   3,725,000
2015   3,725,000
2016   3,735,000
2017   2,480,000
Total minimum lease payments   17,390,000
Less: executory costs   4,347,000
Net minimum lease payments   13,043,000
Less: amount representing interest   1,693,000
Present value of net minimum lease payments   11,350,000
Current liabilities 1,841,000 2,171,000
Non-current liabilities   9,179,000
Cleco Power [Member] | Barges [Member]
   
Fuel Transportation Agreement [Abstract]    
Repayments of Long-term Capital Lease Obligations 4,700,000 4,300,000
Amount of Sublease Revenue that Reduced Lease Payment   400,000
Analysis of leased property under capital leases by major classes [Abstract]    
Barges 22,050,000 11,350,000
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation 6,567,000 0
Net capital leases $ 15,483,000 $ 11,350,000