XML 160 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Components of equity method investments [Abstract]          
Total equity investment in investee $ 14,541   $ 14,541   $ 14,540
Oxbow Variable Interest Entity, Not Primary Beneficiary [Member]
         
Variable Interest Entity [Line Items]          
Variable interest entity, ownership percentage (in hundredths)     50.00%    
Ownership percentage by other parties (in hundredths)     50.00%    
Summarized financial information [Abstract]          
Current assets 2,039   2,039   1,814
Property, plant and equipment, net 22,823   22,823   23,029
Other assets 4,661   4,661   4,248
Total assets 29,523   29,523   29,091
Current liabilities 458   458   26
Partner's capital 29,065   29,065   29,065
Total liabilities and partners' capital 29,523   29,523   29,091
Operating revenue 510 294 939 676  
Operating expenses 510 294 939 676  
Income (loss) before taxes 0 0 0 0  
Components of equity method investments [Abstract]          
Purchase price 12,873   12,873   12,873
Cash contributions 1,659   1,659   1,659
Total equity investment in investee 14,532   14,532   14,532
Comparison of carrying amount of assets and liabilities to maximum loss exposure [Abstract]          
Oxbow's net assets/liabilities 29,065   29,065   29,065
Cleco Power's 50% equity 14,532   14,532   14,532
Cleco's maximum exposure to loss 14,532   14,532   14,532
Maximum [Member] | Subsidiaries Less Than 100% Owned by Diversified Lands LLC, Not Primary Beneficiary [Member]
         
Components of equity method investments [Abstract]          
Total equity investment in investee $ 100   $ 100