XML 36 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Accounting, Derivatives and Hedging (Details) (USD $)
3 Months Ended 0 Months Ended 1 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Energy risk management asset [Member]
Dec. 31, 2013
Energy risk management asset [Member]
Mar. 31, 2014
Energy risk management liabilities [Member]
Dec. 31, 2013
Energy risk management liabilities [Member]
Mar. 31, 2014
Electric operations [Member]
Mar. 31, 2014
Power purchased for utility [Member]
Mar. 31, 2014
Derivatives Not Designated As Hedging Instruments [Member]
Mar. 31, 2014
Interest rate derivatives [Member]
Derivatives Designated as Hedging Instruments [Member]
Mar. 31, 2013
Interest rate derivatives [Member]
Derivatives Designated as Hedging Instruments [Member]
Mar. 31, 2014
Cleco Power [Member]
MW
Dec. 31, 2013
Cleco Power [Member]
MW
Nov. 14, 2011
Cleco Power [Member]
Interest rate swap [Member]
May 30, 2013
Cleco Power [Member]
Interest rate swap [Member]
May 07, 2013
Cleco Power [Member]
Interest rate swap [Member]
Mar. 31, 2014
Cleco Power [Member]
Interest rate derivatives [Member]
Derivatives Designated as Hedging Instruments [Member]
Mar. 31, 2014
Cleco Power [Member]
Natural gas derivative [Member]
MMBTU
Dec. 31, 2013
Cleco Power [Member]
Natural gas derivative [Member]
MMBTU
FTRs, at Fair Value, Net [Abstract]                                      
FTRs in Energy risk management asset     $ 3,972,000 $ 9,020,000                              
FTRs in Energy risk management liability         64,000 382,000                          
Total FTRs Not Designated as Hedging Instruments, at Fair Value, Net 3,908,000 8,638,000                                  
FTRs [Abstract]                                      
Gain (Loss) on FTRs Not Designated as Hedging Instruments             3,965,000 (1,115,000)                      
Net gain (loss) on FTRs recognized in income                 2,850,000                    
Number of open natural gas positions                                   0 0
Number of FTRs Held                       3,800,000 6,800,000            
Notional amount of derivative                           50,000,000          
Remaining maturity of derivative                           30 years          
Interest rate on derivative                           3.05%          
Gain (Loss) on the settlement of forward starting interest rate derivative                               (3,300,000)      
Gain (Loss) deferred as a regulatory asset on settlement of forward starting interest rate derivative                               (2,900,000)      
Gain (loss) on forward starting interest rate swap remaining in accumulated other comprehensive income (loss)                               (400,000)      
Amortization period of gain (loss) on settlement of the forward starting interest rate derivative                             25 years        
Schedule of Derivative Instruments [Abstract]                                      
Gain (Loss) recognized in other comprehensive income (loss), effective portion                   0 1,762,000                
Gain (Loss) reclassified from accumulated OCI into income, effective portion                   (86,000) (20,000)                
Net hedge ineffectiveness gain (loss)                     (400,000)                
Interest rate cash flow hedge gain (loss) to be reclassified during the next 12 months                                 $ (300,000)