XML 81 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Evangeline Transactions (Details) (USD $)
In Millions, unless otherwise specified
4 Months Ended 36 Months Ended
Feb. 28, 2010
Evangeline [Member]
Feb. 25, 2010
Evangeline [Member]
Apr. 30, 2012
Evangeline [Member]
Short-term RFP [Member]
MW
Apr. 30, 2015
Evangeline Power Purchase Agreement [Member]
Evangeline [Member]
Cleco Power [Member]
MW
Bonds Transferred from JPMVEC to Evangeline [Abstract]        
Senior Secured bonds transferred and retired   $ 126.6    
Stated interest rate of bonds transferred and retired (in hundredths)   8.82%    
Accrued interest on transferred bonds eliminated   5.3    
Payment by JPMVEC to Evangeline 56.7      
Cancellation of letter of credit 15.0      
Redemption of remaining bonds [Abstract]        
Face amount of remaining Senior Secured bonds   35.2    
Accrued interest paid to debtholders   1.5    
Make-whole payment on bond redemption   10.2    
Deferred debt issuance costs   2.1    
Restricted cash released upon redemption of bonds   $ 30.1    
Capacity and energy     250 730