XML 51 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Debt, Schedule of Maturities of Long-Term Debt (Details) (USD $)
9 Months Ended 0 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Cleco Power [Member]
Sep. 30, 2013
Notes Payable to Banks [Member]
Cleco Power [Member]
Sep. 30, 2013
Notes Payable to Banks [Member]
London Interbank Offered Rate (LIBOR) [Member]
Cleco Power [Member]
May 09, 2013
Notes Payable to Banks [Member]
Bank Term Loan [Member]
Cleco Power [Member]
Mar. 20, 2013
Notes Payable to Banks [Member]
Bank Term Loan [Member]
Cleco Power [Member]
Mar. 01, 2013
Bonds [Member]
Cleco Power's solid waste disposal facility bonds, 5.25%, due 2037, mandatory tender on March 1, 2013 [Member]
Cleco Power [Member]
May 03, 2013
Bonds [Member]
Series A GO Zone bonds [Member]
Cleco Power [Member]
May 03, 2013
Bonds [Member]
Series A GO Zone bonds [Member]
London Interbank Offered Rate (LIBOR) [Member]
Cleco Power [Member]
May 07, 2013
Bonds [Member]
Series B GO Zone bonds [Member]
Cleco Power [Member]
Debt Instrument [Line Items]                    
Repayments of bank term loan         $ 25,000,000          
Debt Instrument, Face Amount           60,000,000   50,000,000   50,000,000
Debt Instrument, Repurchased, Accrued Interest             1,600,000      
Debt Instrument, Repurchased Face Amount             60,000,000      
Debt instrument, basis spread on variable rate       0.75%         0.82%  
Debt Instrument, Component of Basis Spread, Percentage of Variable Rate                 65.00%  
Interest rate (in hundredths)     0.92%       0.11% 0.93%   4.25%
Amounts payable under long-term debt agreements [Abstract]                    
2014 14,876,000 14,876,000                
2015 100,825,000 100,825,000                
2016 16,814,000 16,814,000                
2017 17,896,000 17,896,000                
2018 294,194,000 289,194,000                
Thereafter $ 886,625,000 $ 886,625,000