XML 40 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I Financial Statements of Cleco Corporation, Condensed Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Current assets        
Cash and cash equivalents $ 31,020 $ 93,576 $ 191,128 $ 145,193
Other accounts receivable 37,741 42,051    
Taxes receivable, net 34,612 44,584    
Accumulated deferred federal and state income taxes, net 79,353 29,249    
Cash surrender value of life insurance policies 57,346 51,073    
Total current assets 447,338 456,785    
Equity investment in investees 14,540 14,540 86,732  
Total assets 4,147,349 4,050,202 4,161,430  
Current liabilities        
Accounts payable 102,695 127,467    
Short-term debt 0      
Accumulated deferred federal and state income taxes, net 762,992 649,926    
Other current liabilities 16,926 17,154    
Total current liabilities 294,630 321,002    
Tax credit fund investment, net 78,840 61,507    
Deferred credits 1,096,248 972,287    
Total liabilities 2,648,136 2,630,345    
Commitments and Contingencies (Note 5)          
Common shareholders' equity        
Common stock 60,962 60,702    
Premium on common stock 416,619 409,904    
Retained earnings 1,075,074 990,605    
Treasury stock (21,072) (13,215)    
Accumulated other comprehensive loss (32,370) (28,139) (11,638) (11,291)
Total shareholders' equity 1,499,213 1,419,857    
Total liabilities and shareholders' equity 4,147,349 4,050,202    
CLECO CORPORATION (Parent Company Only) [Member]
       
Current assets        
Cash and cash equivalents 7,418 22,642 5,320 7,080
Accounts receivable - affiliate 9,455 13,386    
Other accounts receivable 1 1    
Taxes receivable, net 30,920 8,431    
Accumulated deferred federal and state income taxes, net 0 7,153    
Cash surrender value of life insurance policies 36,504 30,639    
Total current assets 84,298 82,252    
Equity investment in investees 1,497,788 1,392,693    
Accumulated deferred federal and state income taxes, net 91,359 35,675    
Deferred charges 1,721 3,414    
Total assets 1,675,166 1,514,034    
Current liabilities        
Accounts payable 3,392 86    
Short-term debt 0      
Accounts payable - affiliate 55,432 13,739    
Accumulated deferred federal and state income taxes, net 2,926 0    
Other current liabilities 10,363 8,817    
Total current liabilities 72,113 22,642    
Tax credit fund investment, net 78,840 61,507    
Deferred credits 0 28    
Long-term debt 25,000 10,000    
Total liabilities 175,953 94,177    
Common shareholders' equity        
Common stock 60,962 60,702    
Premium on common stock 416,619 409,904    
Retained earnings 1,075,074 990,605    
Treasury stock (21,072) (13,215)    
Accumulated other comprehensive loss (32,370) (28,139)    
Total shareholders' equity 1,499,213 1,419,857    
Total liabilities and shareholders' equity $ 1,675,166 $ 1,514,034