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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 31,020 $ 93,576
Restricted cash and cash equivalents 8,781 8,761
Customer accounts receivable (less allowance for doubtful accounts) 39,293 37,813
Other accounts receivable (less allowance for doubtful accounts) 37,741 42,051
Taxes receivable, net 34,612 44,584
Unbilled revenue 28,662 30,129
Fuel inventory, at average cost 46,867 41,845
Material and supplies inventory, at average cost 58,232 53,714
Accumulated deferred federal and state income taxes, net 79,353 29,249
Accumulated deferred fuel 7,833 2,136
Cash surrender value of company-/trust-owned life insurance policies 57,346 51,073
Prepayments 5,951 5,384
Regulatory assets- other 11,095 13,028
Other current assets 552 3,442
Total current assets 447,338 456,785
Property, plant and equipment    
Property, plant, and equipment 4,140,194 4,023,655
Accumulated depreciation (1,311,273) (1,230,783)
Net property, plant, and equipment 2,828,921 2,792,872
Construction work in progress 180,540 101,027
Total property, plant and equipment, net 3,009,461 2,893,899
Equity investment in investees 14,540 14,540
Prepayments 4,261 4,770
Restricted cash and cash equivalents, less current portion 5,440 27,067
Restricted Investments 10,852 0
Regulatory assets and liabilities - deferred taxes, net 210,445 214,421
Regulatory assets - other 289,570 269,444
Net investment in direct financing lease 13,542 13,633
Intangible asset 120,545 133,595
Other deferred charges 21,355 22,048
Total assets 4,147,349 4,050,202
Current liabilities    
Short-term debt 0  
Long-term debt due within one year 91,140 26,099
Accounts payable 102,695 127,467
Customer deposits 45,553 43,091
Provision for rate refund 4,165 7,323
Interest accrued 12,957 22,642
Energy risk management liabilities, net 0 5,336
Interest rate risk management liability 2,627 3,330
Regulatory liabilities - other 8,255 33,019
Deferred compensation 9,626 8,302
Uncertain tax positions 686 27,239
Other current liabilities 16,926 17,154
Total current liabilities 294,630 321,002
Deferred credits    
Accumulated deferred federal and state income taxes, net 762,992 649,926
Accumulated deferred investment tax credits 6,252 7,432
Postretirement benefit obligations 186,746 133,274
Regulatory liabilities - other 0 7,303
Restricted storm reserve 16,285 24,880
Uncertain tax positions 2,184 23,494
Tax credit fund investment, net 78,840 61,507
Contingent sale obligations 8,150 29,357
Other deferred credits 34,799 35,114
Total deferred credits 1,096,248 972,287
Long-term debt, net 1,257,258 1,337,056
Total liabilities 2,648,136 2,630,345
Commitments and Contingencies (Note 14)      
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 4,147,349 4,050,202
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 23,368 67,458
Restricted cash and cash equivalents 8,781 8,761
Customer accounts receivable (less allowance for doubtful accounts) 39,293 37,813
Accounts receivable - affiliate 2,991 2,405
Other accounts receivable (less allowance for doubtful accounts) 37,562 35,618
Taxes receivable, net 0 3,197
Unbilled revenue 28,662 30,129
Fuel inventory, at average cost 46,867 41,845
Material and supplies inventory, at average cost 55,472 51,132
Accumulated deferred federal and state income taxes, net 87,286 19,829
Accumulated deferred fuel 7,833 2,136
Cash surrender value of company-/trust-owned life insurance policies 20,842 20,433
Prepayments 4,415 4,155
Regulatory assets- other 11,095 13,028
Other current assets 371 375
Total current assets 374,838 338,314
Property, plant and equipment    
Property, plant, and equipment 3,871,940 3,759,541
Accumulated depreciation (1,227,078) (1,153,004)
Net property, plant, and equipment 2,644,862 2,606,537
Construction work in progress 176,584 97,595
Total property, plant and equipment, net 2,821,446 2,704,132
Equity investment in investees 14,532 14,532
Prepayments 4,261 4,770
Restricted cash and cash equivalents, less current portion 5,343 26,970
Restricted Investments 10,852 0
Regulatory assets and liabilities - deferred taxes, net 210,445 214,421
Regulatory assets - other 289,570 269,444
Intangible asset 120,545 133,595
Other deferred charges 19,897 20,293
Total assets 3,871,729 3,726,471
Current liabilities    
Short-term debt 0  
Long-term debt due within one year 91,140 26,099
Accounts payable 89,782 113,250
Accounts payable - affiliate 10,097 9,311
Customer deposits 45,553 43,091
Provision for rate refund 4,165 7,323
Taxes payable 1,328 0
Interest accrued 13,893 22,540
Energy risk management liabilities, net 0 5,336
Interest rate risk management liability 2,627 3,330
Regulatory liabilities - other 8,255 33,019
Uncertain tax positions 0 27,465
Other current liabilities 11,746 11,193
Total current liabilities 278,586 301,957
Deferred credits    
Accumulated deferred federal and state income taxes, net 845,769 675,835
Accumulated deferred investment tax credits 6,252 7,432
Postretirement benefit obligations 137,637 94,147
Regulatory liabilities - other 0 7,303
Restricted storm reserve 16,285 24,880
Uncertain tax positions 222 19,906
Other deferred credits 34,801 37,093
Total deferred credits 1,040,966 866,596
Member's equity 1,319,919 1,230,862
Long-term debt, net 1,232,258 1,327,056
Total capitalization 2,552,177 2,557,918
Commitments and Contingencies (Note 14)      
Common shareholders' equity    
Accumulated other comprehensive loss (20,421) (20,630)
Total liabilities and shareholders' equity $ 3,871,729 $ 3,726,471