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Schedule I Financial Statements of Cleco Corporation, Condensed Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current assets        
Cash and cash equivalents $ 28,656 $ 31,020 $ 93,576 $ 191,128
Other accounts receivable 46,981 37,741    
Taxes receivable, net 0 34,612    
Accumulated deferred federal and state income taxes, net 94,179 79,353    
Cash surrender value of life insurance policies 64,720 57,346    
Total current assets 473,582 447,338    
Equity investment in investees 14,540 14,540 14,540  
Other deferred charges 23,248 21,355    
Total assets 4,215,262 4,147,349 4,050,202  
Current liabilities        
Accounts payable 110,544 102,695    
Taxes payable, net 18,680 0    
Interest accrued 12,188 12,957    
Accumulated deferred federal and state income taxes, net 869,150 762,992    
Other current liabilities 12,948 16,926    
Total current liabilities 243,473 294,630    
Tax credit fund investment, net 41,840 78,840    
Other deferred credits 31,929 34,799    
Total liabilities 2,629,065 2,648,136    
Common shareholders' equity        
Common stock 61,047 60,962    
Premium on common stock 422,624 416,619    
Retained earnings 1,149,003 1,075,074    
Treasury stock (20,601) (21,072)    
Accumulated other comprehensive loss (25,876) (32,370) (28,139) (11,638)
Total shareholders' equity 1,586,197 1,499,213 1,419,857 1,317,178
Total liabilities and shareholders' equity 4,215,262 4,147,349    
CLECO CORPORATION (Parent Company Only) [Member]
       
Current assets        
Cash and cash equivalents 7,375 7,418 22,642 5,320
Accounts receivable - affiliate 9,549 9,455    
Other accounts receivable 0 1    
Taxes receivable, net 0 30,920    
Accumulated deferred federal and state income taxes, net 7,330 0    
Cash surrender value of life insurance policies 45,394 36,504    
Total current assets 69,648 84,298    
Equity investment in investees 1,553,543 1,497,788    
Accumulated deferred federal and state income taxes, net 102,255 91,359    
Other deferred charges 719 1,721    
Total assets 1,726,165 1,675,166    
Current liabilities        
Accounts payable 3,218 3,392    
Accounts payable - affiliate 60,590 55,432    
Taxes payable, net 17,161 0    
Interest accrued 38 377    
Accumulated deferred federal and state income taxes, net 0 2,926    
Other current liabilities 11,081 9,986    
Total current liabilities 92,088 72,113    
Tax credit fund investment, net 41,840 78,840    
Other deferred credits 1,040 0    
Long-term debt 5,000 25,000    
Total liabilities 139,968 175,953    
Common shareholders' equity        
Common stock 61,047 60,962    
Premium on common stock 422,624 416,619    
Retained earnings 1,149,003 1,075,074    
Treasury stock (20,601) (21,072)    
Accumulated other comprehensive loss (25,876) (32,370)    
Total shareholders' equity 1,586,197 1,499,213    
Total liabilities and shareholders' equity $ 1,726,165 $ 1,675,166