XML 130 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Accounting, Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Estimated Fair Value [Member] | Measured On A Recurring Basis [Member]
   
Asset Description    
Institutional money market funds $ 39,489 $ 118,951
Municipal bonds 10,203 0
Total Assets 49,692 118,951
Liability Description    
Long-term debt, excluding debt issuance costs 1,579,674 1,542,867
Total Liabilities 1,582,301 1,551,533
Estimated Fair Value [Member] | Measured On A Recurring Basis [Member] | Energy Market Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 5,336
Estimated Fair Value [Member] | Measured On A Recurring Basis [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Interest Rate Derivative Liabilities, at Fair Value 2,627 3,330
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Measured On A Recurring Basis [Member]
   
Asset Description    
Institutional money market funds 0 0
Municipal bonds 0 0
Total Assets 0 0
Liability Description    
Long-term debt, excluding debt issuance costs      
Total Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Measured On A Recurring Basis [Member] | Energy Market Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Measured On A Recurring Basis [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Interest Rate Derivative Liabilities, at Fair Value 0 0
Significant Other Observable Inputs (Level 2) [Member] | Measured On A Recurring Basis [Member]
   
Asset Description    
Institutional money market funds 39,489 118,951
Municipal bonds 10,203 0
Total Assets 49,692 118,951
Liability Description    
Long-term debt, excluding debt issuance costs 1,579,674 1,542,867
Total Liabilities 1,582,301 1,551,533
Significant Other Observable Inputs (Level 2) [Member] | Measured On A Recurring Basis [Member] | Energy Market Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 5,336
Significant Other Observable Inputs (Level 2) [Member] | Measured On A Recurring Basis [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Interest Rate Derivative Liabilities, at Fair Value 2,627 3,330
Significant Unobservable Inputs (Level 3) [Member] | Measured On A Recurring Basis [Member]
   
Asset Description    
Institutional money market funds 0 0
Municipal bonds 0 0
Total Assets 0 0
Liability Description    
Long-term debt, excluding debt issuance costs      
Total Liabilities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Measured On A Recurring Basis [Member] | Energy Market Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Measured On A Recurring Basis [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Interest Rate Derivative Liabilities, at Fair Value 0 0
Cleco Power [Member] | Estimated Fair Value [Member] | Measured On A Recurring Basis [Member]
   
Asset Description    
Institutional money market funds 33,292 99,955
Municipal bonds 10,203 0
Total Assets 43,495 99,955
Liability Description    
Long-term debt, excluding debt issuance costs 1,554,674 1,532,867
Total Liabilities 1,557,301 1,541,533
Cleco Power [Member] | Estimated Fair Value [Member] | Measured On A Recurring Basis [Member] | Energy Market Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 5,336
Cleco Power [Member] | Estimated Fair Value [Member] | Measured On A Recurring Basis [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Interest Rate Derivative Liabilities, at Fair Value 2,627 3,330
Cleco Power [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Measured On A Recurring Basis [Member]
   
Asset Description    
Institutional money market funds 0 0
Municipal bonds 0 0
Total Assets 0 0
Liability Description    
Long-term debt, excluding debt issuance costs      
Total Liabilities 0 0
Cleco Power [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Measured On A Recurring Basis [Member] | Energy Market Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 0
Cleco Power [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Measured On A Recurring Basis [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Interest Rate Derivative Liabilities, at Fair Value 0 0
Cleco Power [Member] | Significant Other Observable Inputs (Level 2) [Member] | Measured On A Recurring Basis [Member]
   
Asset Description    
Institutional money market funds 33,292 99,955
Municipal bonds 10,203 0
Total Assets 43,495 99,955
Liability Description    
Long-term debt, excluding debt issuance costs 1,554,674 1,532,867
Total Liabilities 1,557,301 1,541,533
Cleco Power [Member] | Significant Other Observable Inputs (Level 2) [Member] | Measured On A Recurring Basis [Member] | Energy Market Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 5,336
Cleco Power [Member] | Significant Other Observable Inputs (Level 2) [Member] | Measured On A Recurring Basis [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Interest Rate Derivative Liabilities, at Fair Value 2,627 3,330
Cleco Power [Member] | Significant Unobservable Inputs (Level 3) [Member] | Measured On A Recurring Basis [Member]
   
Asset Description    
Institutional money market funds 0 0
Municipal bonds 0 0
Total Assets 0 0
Liability Description    
Long-term debt, excluding debt issuance costs      
Total Liabilities 0 0
Cleco Power [Member] | Significant Unobservable Inputs (Level 3) [Member] | Measured On A Recurring Basis [Member] | Energy Market Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 0
Cleco Power [Member] | Significant Unobservable Inputs (Level 3) [Member] | Measured On A Recurring Basis [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Interest Rate Derivative Liabilities, at Fair Value 0 0
Cash and cash equivalents [Member]
   
Asset Description    
Institutional money market funds 24,700  
Cash and cash equivalents [Member] | Cleco Power [Member]
   
Asset Description    
Institutional money market funds 18,600  
Restricted Cash and Cash Equivalents, Current [Member]
   
Asset Description    
Institutional money market funds 8,800  
Restricted Cash and Cash Equivalents, Current [Member] | Cleco Power [Member]
   
Asset Description    
Institutional money market funds 8,800  
Restricted Cash and Cash Equivalents, Noncurrent [Member]
   
Asset Description    
Institutional money market funds 5,400  
Restricted Cash and Cash Equivalents, Noncurrent [Member] | Cleco Power [Member]
   
Asset Description    
Institutional money market funds 5,300  
Restricted Investement, Noncurrent [Member]
   
Asset Description    
Institutional money market funds 600  
Municipal bonds 10,200  
Restricted Investement, Noncurrent [Member] | Cleco Power [Member]
   
Asset Description    
Institutional money market funds $ 600