XML 77 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule II Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2012
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
CLECO CORPORATION
SCHEDULE II
VALUATION AND QUALIFYING ACCOUNTS
Years Ended Dec. 31, 2012, 2011, and 2010
 
 
 
 
 
 
 
(THOUSANDS)
BALANCE AT
BEGINNING OF PERIOD

 
ADDITIONS
CHARGED TO COSTS AND EXPENSES

 
UNCOLLECTIBLE
ACCOUNT WRITE-OFFS LESS RECOVERIES

 
BALANCE AT
END OF
 PERIOD (1)

Allowance for Uncollectible Accounts
 
 
 
 
 
 
 
Year Ended Dec. 31, 2012
$
1,136

 
$
828

 
$
859

 
$
1,105

Year Ended Dec. 31, 2011
$
3,455

 
$
1,992

 
$
4,311

 
$
1,136

Year Ended Dec. 31, 2010
$
1,173

 
$
3,756

 
$
1,474

 
$
3,455

(1) Deducted in the consolidated balance sheet
 

 
 

 
 

 
 

 
(THOUSANDS)
BALANCE AT
BEGINNING OF
 PERIOD

 
ADDITIONS

 
DEDUCTIONS

 
BALANCE AT
END OF
PERIOD

Unrestricted Storm Reserve
 
 
 
 
 
 
 
Year Ended Dec. 31, 2012
$
1,403

 
$
10,968

 
$
10,579

 
$
1,792

Year Ended Dec. 31, 2011
$
1,454

 
$
2,000

 
$
2,051

 
$
1,403

Year Ended Dec. 31, 2010
$
1,146

 
$
543

 
$
235

 
$
1,454

 
 
 
 
 
 
 
 
Restricted Storm Reserve
 

 
 

 
 

 
 

Year Ended Dec. 31, 2012
$
24,880

 
$
1,485

 
$
10,080

 
$
16,285

Year Ended Dec. 31, 2011
$
25,993

 
$
887

 
$
2,000

 
$
24,880

Year Ended Dec. 31, 2010
$
25,434

 
$
857

 
$
298

 
$
25,993


CLECO POWER
SCHEDULE II
VALUATION AND QUALIFYING ACCOUNTS
Years Ended Dec. 31, 2012, 2011, and 2010
 
 
 
 
 
 
 
(THOUSANDS)
BALANCE AT
BEGINNING OF PERIOD

 
ADDITIONS
CHARGED TO COSTS AND EXPENSES

 
UNCOLLECTIBLE
ACCOUNT WRITE-OFFS LESS RECOVERIES

 
BALANCE AT
END OF
PERIOD (1)

Allowance for Uncollectible Accounts
 
 
 
 
 
 
 
Year Ended Dec. 31, 2012
$
1,136

 
$
828

 
$
859

 
$
1,105

Year Ended Dec. 31, 2011
$
3,395

 
$
1,972

 
$
4,231

 
$
1,136

Year Ended Dec. 31, 2010
$
1,173

 
$
3,696

 
$
1,474

 
$
3,395

(1) Deducted in the consolidated balance sheet
 

 
 

 
 

 
 


(THOUSANDS)
BALANCE AT BEGINNING OF PERIOD

 
ADDITIONS

 
DEDUCTIONS

 
BALANCE AT
END OF
PERIOD

Unrestricted Storm Reserve
 
 
 
 
 
 
 
Year Ended Dec. 31, 2012
$
1,403

 
$
10,968

 
$
10,579

 
$
1,792

Year Ended Dec. 31, 2011
$
1,454

 
$
2,000

 
$
2,051

 
$
1,403

Year Ended Dec. 31, 2010
$
1,146

 
$
543

 
$
235

 
$
1,454

 
 
 
 
 
 
 
 
Restricted Storm Reserve
 

 
 

 
 

 
 

Year Ended Dec. 31, 2012
$
24,880

 
$
1,485

 
$
10,080

 
$
16,285

Year Ended Dec. 31, 2011
$
25,993

 
$
887

 
$
2,000

 
$
24,880

Year Ended Dec. 31, 2010
$
25,434

 
$
857

 
$
298

 
$
25,993