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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 7,567 $ 31,020
Restricted cash and cash equivalents 8,067 8,781
Customer accounts receivable (less allowance for doubtful accounts) 48,732 39,293
Other accounts receivable 40,693 37,741
Taxes receivable, net 0 34,612
Unbilled revenue 36,012 28,662
Fuel inventory, at average cost 53,220 46,867
Material and supplies inventory, at average cost 61,671 58,232
Accumulated deferred federal and state income taxes, net 46,443 79,353
Accumulated deferred fuel 9,593 7,833
Cash surrender value of company-/trust-owned life insurance policies 60,006 57,346
Prepayments 6,111 5,951
Regulatory assets- other 7,803 11,095
Other current assets 17 552
Total current assets 385,935 447,338
Property, plant, and equipment    
Property, plant, and equipment 4,233,991 4,140,194
Accumulated depreciation (1,350,533) (1,311,273)
Net property, plant, and equipment 2,883,458 2,828,921
Construction work in progress 158,763 180,540
Total property, plant, and equipment, net 3,042,221 3,009,461
Equity investment in investees 14,541 14,540
Prepayments 4,143 4,261
Restricted cash and cash equivalents 4,423 5,440
Restricted investments 12,548 10,852
Regulatory assets - deferred taxes, net 213,061 210,445
Regulatory assets - other 290,764 289,570
Net investment in direct financing lease 13,533 13,542
Intangible asset 113,720 120,545
Other deferred charges 21,247 21,355
Total assets 4,116,136 4,147,349
Current liabilities    
Short-term debt 3,000 0
Long-term debt due within one year 16,658 91,140
Accounts payable 93,981 102,695
Customer deposits 47,546 45,553
Provision for rate refund 4,589 4,165
Taxes payable 29,856 0
Interest accrued 12,115 12,957
Interest rate risk management liability 0 2,627
Regulatory liabilities - other 0 8,255
Deferred compensation 10,148 9,626
Uncertain tax positions 686 686
Other current liabilities 15,237 16,926
Total current liabilities 233,816 294,630
Deferred credits    
Accumulated deferred federal and state income taxes, net 762,173 762,992
Accumulated deferred investment tax credits 5,698 6,252
Postretirement benefit obligations 155,490 186,746
Restricted storm reserve 16,952 16,285
Uncertain tax positions 2,184 2,184
Tax credit fund investment, net 60,016 78,840
Contingent sale obligations 950 8,150
Other deferred credits 23,758 34,799
Total deferred credits 1,027,221 1,096,248
Long-term debt, net 1,323,765 1,257,258
Total liabilities 2,584,802 2,648,136
Commitments and Contingencies      
Shareholders' equity    
Common stock 61,047 60,962
Premium on common stock 419,322 416,619
Retained earnings 1,101,626 1,075,074
Treasury stock, at cost (20,786) (21,072)
Accumulated other comprehensive loss (29,875) (32,370)
Total shareholders' equity 1,531,334 1,499,213
Total liabilities and shareholders' equity 4,116,136 4,147,349
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 2,743 23,368
Restricted cash and cash equivalents 8,067 8,781
Customer accounts receivable (less allowance for doubtful accounts) 48,732 39,293
Accounts receivable - affiliate 796 2,991
Other accounts receivable 40,186 37,562
Unbilled revenue 36,012 28,662
Fuel inventory, at average cost 53,220 46,867
Material and supplies inventory, at average cost 58,877 55,472
Accumulated deferred federal and state income taxes, net 53,061 87,286
Accumulated deferred fuel 9,593 7,833
Cash surrender value of company-/trust-owned life insurance policies 21,040 20,842
Prepayments 4,592 4,415
Regulatory assets- other 7,803 11,095
Other current assets 0 371
Total current assets 344,722 374,838
Property, plant, and equipment    
Property, plant, and equipment 3,964,491 3,871,940
Accumulated depreciation (1,262,963) (1,227,078)
Net property, plant, and equipment 2,701,528 2,644,862
Construction work in progress 152,568 176,584
Total property, plant, and equipment, net 2,854,096 2,821,446
Equity investment in investees 14,532 14,532
Prepayments 4,143 4,261
Restricted cash and cash equivalents 4,327 5,343
Restricted investments 12,548 10,852
Regulatory assets - deferred taxes, net 213,061 210,445
Regulatory assets - other 290,764 289,570
Intangible asset 113,720 120,545
Other deferred charges 19,949 19,897
Total assets 3,871,862 3,871,729
Current liabilities    
Short-term debt 3,000 0
Long-term debt due within one year 16,658 91,140
Accounts payable 86,527 89,782
Accounts payable - affiliate 11,373 10,097
Customer deposits 47,546 45,553
Provision for rate refund 4,589 4,165
Taxes payable 16,770 1,328
Interest accrued 13,583 13,893
Interest rate risk management liability 0 2,627
Regulatory liabilities - other 0 8,255
Other current liabilities 11,582 11,746
Total current liabilities 211,628 278,586
Deferred credits    
Accumulated deferred federal and state income taxes, net 850,423 845,769
Accumulated deferred investment tax credits 5,698 6,252
Postretirement benefit obligations 105,642 137,637
Restricted storm reserve 16,952 16,285
Uncertain tax positions 222 222
Other deferred credits 23,463 34,801
Total deferred credits 1,002,400 1,040,966
Members' Equity 1,359,069 1,319,919
Long-term debt, net 1,298,765 1,232,258
Total capitalization 2,657,834 2,552,177
Commitments and Contingencies      
Shareholders' equity    
Accumulated other comprehensive loss (18,528) (20,421)
Total shareholders' equity 1,359,069 1,319,919
Total liabilities and shareholders' equity $ 3,871,862 $ 3,871,729