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Consolidated Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating revenue    
Electric operations $ 229,425 $ 209,590
Tolling operations 0 0
Other operations 11,543 10,946
Affiliate revenue 0 0
Gross operating revenue 240,968 220,536
Electric customer credits (21) 2,237
Operating revenue, net 240,947 222,773
Operating expenses    
Fuel used for electric generation 85,365 73,064
Power purchased for utility customers 4,856 8,637
Other operations 26,924 27,700
Maintenance 17,635 17,235
Depreciation 34,032 31,846
Taxes other than income taxes 12,634 10,030
(Gain) loss on sales of assets 1,034 (33)
Total operating expenses 182,480 168,479
Operating income 58,467 54,294
Interest income 201 34
Allowance for other funds used during construction 1,164 1,017
Equity income (loss) from investees, before tax 0 1
Other income 2,273 9,375
Other expense (435) (656)
Interest charges    
Interest charges, including amortization of debt expenses, premium and discount, net 21,831 20,968
Allowance for borrowed funds used during construction (375) (344)
Total interest charges 21,456 20,624
Income before income taxes 40,214 43,441
Federal and state income tax expense 13,081 13,410
Net income 27,133 30,031
Net income applicable to common stock 27,133 30,031
Average shares of common stock outstanding    
Average number of basic common shares outstanding (in shares) 60,399,697 60,372,567
Average number of diluted common shares outstanding (in shares) 60,667,401 60,598,975
Basic earnings per share    
Net income applicable to common stock (in dollars per share) $ 0.45 $ 0.50
Diluted earnings per share    
Net income applicable to common stock (in dollars per share) $ 0.45 $ 0.50
Cash dividends paid per share of common stock (in dollars per share) $ 0.3375 $ 0.3125
Cleco Power [Member]
   
Operating revenue    
Electric operations 229,425 209,590
Tolling operations 0 0
Other operations 11,038 10,448
Affiliate revenue 336 345
Gross operating revenue 240,799 220,383
Electric customer credits (21) 2,237
Operating revenue, net 240,778 222,620
Operating expenses    
Fuel used for electric generation 85,365 73,064
Power purchased for utility customers 9,693 9,871
Other operations 25,373 26,343
Maintenance 14,794 16,014
Depreciation 32,330 30,090
Taxes other than income taxes 11,458 8,932
Total operating expenses 179,013 164,314
Operating income 61,765 58,306
Interest income 198 30
Allowance for other funds used during construction 1,164 1,017
Equity income (loss) from investees, before tax   0
Other income 697 1,096
Other expense (444) (651)
Interest charges    
Interest charges, including amortization of debt expenses, premium and discount, net 21,724 18,830
Allowance for borrowed funds used during construction (375) (344)
Total interest charges 21,349 18,486
Income before income taxes 42,031 41,312
Federal and state income tax expense 14,238 14,507
Net income $ 27,793 $ 26,805