Disclosures about Segments (Tables)

9 Months Ended

Sep. 30, 2013

Segment Reporting [Abstract]

Segment Information

SEGMENT INFORMATION FOR THE THREE MONTHS ENDED SEPT. 30,
2013 (THOUSANDS)	CLECO POWER			MIDSTREAM		OTHER			ELIMINATIONS			CONSOLIDATED
Revenue
Electric operations	$	314,766		$	—	$	—		$	—		$	314,766
Tolling operations	—			12,339		—			(12,339		)	—
Other operations	14,301			1		541			—			14,843
Electric customer credits	(846		)	—		—			—			(846		)
Affiliate revenue	335			—		13,313			(13,648		)	—
Operating revenue, net	$	328,556		$	12,340	$	13,854		$	(25,987	)	$	328,763
Depreciation	$	39,962		$	1,522	$	272		$	—		$	41,756
Interest charges	$	18,656		$	312	$	(110	)	$	156		$	19,014
Interest income	$	331		$	—	$	(156	)	$	157		$	332
Federal and state income tax expense (benefit)	$	33,355		$	4,083	$	(3,048	)	$	(1	)	$	34,389
Net income	$	61,885		$	1,164	$	3,358		$	—		$	66,407
Additions to long-lived assets	$	38,585		$	337	$	358		$	—		$	39,280
Equity investment in investees	$	14,532		$	—	$	8		$	1		$	14,541
Total segment assets	$	3,881,391		$	219,028	$	106,158		$	(79,060	)	$	4,127,517

2012 (THOUSANDS)	CLECO POWER			MIDSTREAM			OTHER			ELIMINATIONS			CONSOLIDATED
Revenue
Electric operations	$	282,894		$	—		$	—		$	—		$	282,894
Tolling operations	—			13,890			—			(13,890		)	—
Other operations	14,905			1			502			—			15,408
Electric customer credits	(930		)	—			—			—			(930		)
Affiliate revenue	343			—			12,343			(12,686		)	$	—
Operating revenue, net	$	297,212		$	13,891		$	12,845		$	(26,576	)	$	297,372
Depreciation	$	33,199		$	1,499		$	233		$	—		$	34,931
Interest charges	$	21,962		$	(69	)	$	(124	)	$	197		$	21,966
Interest income	$	129		$	—		$	(194	)	$	197		$	132
Federal and state income tax expense (benefit)	$	19,740		$	2,489		$	(2,050	)	$	—		$	20,179
Net income	$	57,783		$	3,429		$	2,606		$	—		$	63,818
Additions to long-lived assets	$	65,073		$	799		$	503		$	—		$	66,375
Equity investment in investees (1)	$	14,532		$	—		$	8		$	—		$	14,540
Total segment assets  (1)	$	3,871,729		$	215,342		$	201,678		$	(141,400	)	$	4,147,349
(1) Balances as of December 31, 2012

SEGMENT INFORMATION FOR THE NINE MONTHS ENDED SEPT. 30,
2013 (THOUSANDS)	CLECO POWER			MIDSTREAM			OTHER			ELIMINATIONS			CONSOLIDATED
Revenue
Electric operations	$	796,957		$	—		$	—		$	—		$	796,957
Tolling operations	—			26,483			—			(26,483		)	—
Other operations	36,366			2			1,550			(1		)	37,917
Electric customer credits	(1,270		)	—			—			—			(1,270		)
Affiliate revenue	1,005			—			40,406			(41,411		)	—
Operating revenue	$	833,058		$	26,485		$	41,956		$	(67,895	)	$	833,604
Depreciation	$	105,251		$	4,523		$	755		$	—		$	110,529
Interest charges	$	60,882		$	(338	)	$	334		$	480		$	61,358
Interest income	$	784		$	—		$	(474	)	$	479		$	789
Federal and state income tax expense (benefit)	$	65,558		$	7,221		$	(5,887	)	$	—		$	66,892
Net income	$	124,142		$	6,180		$	5,251		$	(1	)	$	135,572
Additions to long-lived assets	$	124,731		$	2,664		$	1,629		$	—		$	129,024
Equity investment in investees	$	14,532		$	—		$	8		$	1		$	14,541
Total segment assets	$	3,881,391		$	219,028		$	106,158		$	(79,060	)	$	4,127,517

2012 (THOUSANDS)	CLECO POWER		MIDSTREAM		OTHER			ELIMINATIONS			CONSOLIDATED
Revenue
Electric operations	$	720,776	$	—	$	—		$	—		$	720,776
Tolling operations	—		21,434		—			(21,434		)	—
Other operations	36,967		2		1,496			(1		)	38,464
Electric customer credits	1,025		—		—			—			1,025
Affiliate revenue	1,030		—		37,540			(38,570		)	—
Operating revenue	$	759,798	$	21,436	$	39,036		$	(60,005	)	$	760,265
Depreciation	$	93,847	$	4,491	$	689		$	1		$	99,028
Interest charges	$	61,253	$	244	$	1,320		$	388		$	63,205
Interest income	$	153	$	—	$	(379	)	$	389		$	163
Equity income from investees, before tax	$	—	$	—	$	1		$	—		$	1
Federal and state income tax expense (benefit)	$	54,748	$	7,278	$	(7,916	)	$	—		$	54,110
Net income	$	121,873	$	11,053	$	7,610		$	—		$	140,536
Additions to long-lived assets	$	159,836	$	6,811	$	1,371		$	—		$	168,018
Equity investment in investees (1)	$	14,532	$	—	$	8		$	—		$	14,540
Total segment assets (1)	$	3,871,729	$	215,342	$	201,678		$	(141,400	)	$	4,147,349
(1) Balances as of December 31, 2012