XML 94 R131.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II Valuation and Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Allowance for Uncollectible Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 1,105 $ 1,136 $ 3,455
Additions charged to costs and expenses 1,232 828 1,992
Uncollectible account write-offs less recoveries 1,488 859 4,311
Balance at end of period 849 1,105 1,136
Unrestricted Storm Reserve [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,792 1,403 1,454
Additions 0 10,968 2,000
Deductions 556 10,579 2,051
Balance at end of period 1,236 1,792 1,403
Restricted Storm Reserve [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 16,285 24,880 25,993
Additions 1,593 1,485 887
Deductions 232 10,080 2,000
Balance at end of period 17,646 16,285 24,880
Cleco Power [Member] | Allowance for Uncollectible Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,105 1,136 3,395
Additions charged to costs and expenses 1,232 828 1,972
Uncollectible account write-offs less recoveries 1,488 859 4,231
Balance at end of period 849 1,105 1,136
Cleco Power [Member] | Unrestricted Storm Reserve [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,792 1,403 1,454
Additions 0 10,968 2,000
Deductions 556 10,579 2,051
Balance at end of period 1,236 1,792 1,403
Cleco Power [Member] | Restricted Storm Reserve [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 16,285 24,880 25,993
Additions 1,593 1,485 887
Deductions 232 10,080 2,000
Balance at end of period $ 17,646 $ 16,285 $ 24,880