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Consolidated Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating revenue      
Electric operations $ 944,169 $ 1,051,956 $ 1,086,102
Tolling operations 0 19,004 26,067
Other operations 50,158 52,962 44,529
Affiliate revenue 0 202 1,564
Gross operating revenue 994,327 1,124,124 1,158,262
Electric customer credits (630) (6,811) (9,596)
Operating revenue, net 993,697 1,117,313 1,148,666
Operating expenses      
Fuel used for electric generation 280,553 383,254 363,550
Power purchased for utility customers 53,134 70,462 144,152
Other operations 120,898 123,849 117,229
Maintenance 86,488 82,076 81,228
Depreciation 132,407 122,578 114,584
Taxes other than income taxes 38,515 36,356 34,626
Gain (loss) on sales of assets 51 491 338
Total operating expenses 712,046 819,066 855,707
Operating income (loss) 281,651 298,247 292,959
Interest income 346 891 409
Allowance for other funds used during construction 6,711 4,947 12,413
Equity income (loss) from investees, before tax 0 62,050 38,849
Gain on toll settlement 0 0 148,402
Other income 29,117 8,914 5,242
Other expense (4,694) (5,646) (4,609)
Interest charges      
Interest charges, including amortization of debt expense,premium, and discount, net 86,448 72,445 100,339
Allowance for borrowed funds used during construction (2,292) (1,787) (4,563)
Total interest charges 84,156 70,658 95,776
Income before income taxes 228,975 298,745 397,889
Federal and state income tax expense 65,327 102,897 142,498
Net income 163,648 195,848 255,391
Preferred dividends requirements 0 26 46
Preferred stock redemption costs 0 112 0
Net income applicable to common stock 163,648 195,710 255,345
Average shares of common stock outstanding      
Average number of basic common shares outstanding (in shares) 60,370,588 60,488,740 60,431,142
Average number of diluted common shares outstanding (in shares) 60,628,129 60,833,564 60,754,589
Basic earnings per share      
Net income applicable to common stock (in dollars per share) $ 2.71 $ 3.24 $ 4.23
Diluted earnings per share      
Net income applicable to common stock (in dollars per share) $ 2.70 $ 3.22 $ 4.20
Cash dividends paid per share of common stock (in dollars per share) $ 1.30 $ 1.1225 $ 0.975
Cleco Power [Member]
     
Operating revenue      
Electric operations 944,169 1,051,956 1,086,102
Tolling operations 0 0 0
Other operations 48,156 50,948 42,578
Affiliate revenue 1,372 1,389 1,371
Gross operating revenue 993,697 1,104,293 1,130,051
Electric customer credits (630) (6,811) (9,596)
Operating revenue, net 993,067 1,097,482 1,120,455
Operating expenses      
Fuel used for electric generation 280,249 383,254 363,550
Power purchased for utility customers 78,683 70,462 144,152
Other operations 115,072 116,988 109,678
Maintenance 72,386 74,603 72,048
Depreciation 125,486 115,634 107,966
Taxes other than income taxes 33,999 32,157 32,744
Gain (loss) on sales of assets (2) (9) 47
Total operating expenses 705,873 793,089 830,185
Operating income (loss) 287,194 304,393 290,270
Interest income 333 630 379
Allowance for other funds used during construction 6,711 4,947 12,413
Equity income (loss) from investees, before tax   0 0
Gain on toll settlement     0
Other income 5,847 3,163 2,007
Other expense (4,602) (3,799) (3,826)
Interest charges      
Interest charges, including amortization of debt expense,premium, and discount, net 82,794 98,877 83,294
Allowance for borrowed funds used during construction (2,292) (1,787) (4,563)
Total interest charges 80,502 97,090 78,731
Income before income taxes 214,981 212,244 222,512
Federal and state income tax expense 68,133 69,409 75,107
Net income $ 146,848 $ 142,835 $ 147,405