XML 41 R127.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule II Valuation and Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Allowance for Uncollectible Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 1,136 $ 3,455 $ 1,173
Additions 828 1,992 3,756
Uncollectible account write-offs less recoveries 859 4,311 1,474
Balance at end of period 1,105 1,136 3,455
Unrestricted Storm Reserve [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,403 1,454 1,146
Additions 10,968 2,000 543
Deductions 10,579 2,051 235
Balance at end of period 1,792 1,403 1,454
Restricted Storm Reserve [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 24,880 25,993 25,434
Additions 1,485 887 857
Deductions 10,080 2,000 298
Balance at end of period 16,285 24,880 25,993
Cleco Power [Member] | Allowance for Uncollectible Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,136 3,395 1,173
Additions 828 1,972 3,696
Uncollectible account write-offs less recoveries 859 4,231 1,474
Balance at end of period 1,105 1,136 3,395
Cleco Power [Member] | Unrestricted Storm Reserve [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,403 1,454 1,146
Additions 10,968 2,000 543
Deductions 10,579 2,051 235
Balance at end of period 1,792 1,403 1,454
Cleco Power [Member] | Restricted Storm Reserve [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 24,880 25,993 25,434
Additions 1,485 887 857
Deductions 10,080 2,000 298
Balance at end of period $ 16,285 $ 24,880 $ 25,993