XML 32 R50.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
Mar. 31, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Member]
   
Asset Description    
Institutional money market funds $ 39,600  
Restricted Cash and Cash Equivalents, Current [Member]
   
Asset Description    
Institutional money market funds 3,300  
Restricted Cash and Cash Equivalents, Noncurrent [Member]
   
Asset Description    
Institutional money market funds 5,800  
Restricted Investement, Noncurrent [Member]
   
Asset Description    
Institutional money market funds 1,300  
Available-for-sale Securities, Fair Value Disclosure 9,600  
Measured On A Recurring Basis [Member] | Estimated Fair Value [Member]
   
Asset Description    
Institutional money market funds 49,963 39,489
Available-for-sale Securities, Fair Value Disclosure 9,555 10,203
Total Assets 59,518 49,692
Liability Description    
Long-term debt, excluding debt issuance costs 1,534,758 1,579,674
Total Liabilities 1,535,182 1,582,301
Measured On A Recurring Basis [Member] | Estimated Fair Value [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Derivative liabilities 424 2,627
Measured On A Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Asset Description    
Institutional money market funds 0 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Total Assets 0 0
Liability Description    
Long-term debt, excluding debt issuance costs 0 0
Total Liabilities 0 0
Measured On A Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 0
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Asset Description    
Institutional money market funds 49,963 39,489
Available-for-sale Securities, Fair Value Disclosure 9,555 10,203
Total Assets 59,518 49,692
Liability Description    
Long-term debt, excluding debt issuance costs 1,534,758 1,579,674
Total Liabilities 1,535,182 1,582,301
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Derivative liabilities 424 2,627
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Asset Description    
Institutional money market funds 0 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Total Assets 0 0
Liability Description    
Long-term debt, excluding debt issuance costs 0 0
Total Liabilities 0 0
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 0
Cleco Power [Member] | Cash and Cash Equivalents [Member]
   
Asset Description    
Institutional money market funds 37,600  
Cleco Power [Member] | Restricted Cash and Cash Equivalents, Current [Member]
   
Asset Description    
Institutional money market funds 3,300  
Cleco Power [Member] | Restricted Cash and Cash Equivalents, Noncurrent [Member]
   
Asset Description    
Institutional money market funds 5,700  
Cleco Power [Member] | Restricted Investement, Noncurrent [Member]
   
Asset Description    
Institutional money market funds 1,300  
Available-for-sale Securities, Fair Value Disclosure 9,600  
Cleco Power [Member] | Measured On A Recurring Basis [Member] | Estimated Fair Value [Member]
   
Asset Description    
Institutional money market funds 47,867 33,292
Available-for-sale Securities, Fair Value Disclosure 9,555 10,203
Total Assets 57,422 43,495
Liability Description    
Long-term debt, excluding debt issuance costs 1,519,758 1,554,674
Total Liabilities 1,520,182 1,557,301
Cleco Power [Member] | Measured On A Recurring Basis [Member] | Estimated Fair Value [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Derivative liabilities 424 2,627
Cleco Power [Member] | Measured On A Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Asset Description    
Institutional money market funds 0 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Total Assets 0 0
Liability Description    
Long-term debt, excluding debt issuance costs 0 0
Total Liabilities 0 0
Cleco Power [Member] | Measured On A Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Derivative liabilities 0 0
Cleco Power [Member] | Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Asset Description    
Institutional money market funds 47,867 33,292
Available-for-sale Securities, Fair Value Disclosure 9,555 10,203
Total Assets 57,422 43,495
Liability Description    
Long-term debt, excluding debt issuance costs 1,519,758 1,554,674
Total Liabilities 1,520,182 1,557,301
Cleco Power [Member] | Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Derivative liabilities 424 2,627
Cleco Power [Member] | Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Asset Description    
Institutional money market funds 0 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Total Assets 0 0
Liability Description    
Long-term debt, excluding debt issuance costs 0 0
Total Liabilities 0 0
Cleco Power [Member] | Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Derivatives [Member]
   
Liability Description    
Derivative liabilities $ 0 $ 0