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Pension Plan and Employee Benefits (Tables)
3 Months Ended
Mar. 31, 2014
401(k) Plan [Abstract]  
401(k) Plan expense
Cleco’s 401(k) Plan expense for the three months ended March 31, 2014 and 2013 is as follows:
 
FOR THE THREE MONTHS ENDED MAR. 31,
 
(THOUSANDS)
2014

 
2013

401(k) Plan expense
$
1,369

 
$
1,279

Pension Benefits [Member]
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Net periodic benefit costs
The components of net periodic pension and other benefit cost for the three months ended March 31, 2014 and 2013, are as follows:
 
PENSION BENEFITS
 
 
OTHER BENEFITS
 
 
FOR THE THREE MONTHS ENDED MAR. 31,
 
(THOUSANDS)
2014

 
2013

 
2014

 
2013

Components of periodic benefit cost:
 
 
 
 
 
 
Service cost
$
2,005

 
$
2,484

 
$
405

 
$
314

Interest cost
4,930

 
4,437

 
463

 
481

Expected return on plan assets
(6,083
)
 
(5,764
)
 

 

Amortizations:
 
 
 
 
 
 
 
  Transition obligation

 

 
5

 
4

  Prior period service cost (credit)
(18
)
 
(18
)
 
30

 

  Net loss
1,713

 
3,373

 
177

 
318

Net periodic benefit cost
$
2,547

 
$
4,512

 
$
1,080

 
$
1,117



SERP Benefits [Member]
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Net periodic benefit costs
The components of net periodic SERP benefit cost for the three months ended March 31, 2014 and 2013, are as follows:
 
FOR THE THREE MONTHS ENDED MAR. 31,
 
(THOUSANDS)
2014

 
2013

Components of periodic benefit cost:
 
 
  Service cost
$
468

 
$
506

  Interest cost
725

 
678

  Amortizations:
 
 
 
  Prior period service cost
12

 
14

  Net loss
385

 
536

Net periodic benefit cost
$
1,590

 
$
1,734