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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 18,157 $ 28,656
Restricted cash and cash equivalents 3,893 8,986
Customer accounts receivable (less allowance for doubtful accounts) 48,936 50,567
Other accounts receivable 51,836 46,981
Unbilled revenue 25,452 31,166
Fuel inventory, at average cost 53,644 60,913
Material and supplies inventory, at average cost 63,095 62,811
Energy risk management asset 3,972 9,020
Accumulated deferred federal and state income taxes, net 72,180 94,179
Accumulated deferred fuel 1,582 0
Cash surrender value of company-/trust-owned life insurance policies 67,237 64,720
Prepayments 5,945 9,204
Regulatory assets- other 5,930 5,975
Other current assets 1,575 404
Total current assets 423,434 473,582
Property, plant, and equipment    
Property, plant, and equipment 4,326,317 4,326,522
Accumulated depreciation (1,371,281) (1,351,223)
Net property, plant, and equipment 2,955,036 2,975,299
Construction work in progress 156,048 107,841
Total property, plant, and equipment, net 3,111,084 3,083,140
Equity investment in investees 14,540 14,540
Prepayments 4,532 4,510
Restricted cash and cash equivalents 14,494 5,033
Restricted investments 0 12,829
Regulatory assets - deferred taxes, net 230,489 229,173
Regulatory assets - other 245,185 249,677
Net investment in direct financing lease 13,517 13,523
Intangible asset 102,487 106,007
Other deferred charges 23,235 23,248
Total assets 4,182,997 4,215,262
Current liabilities    
Long-term debt due within one year 17,688 17,182
Accounts payable 111,454 110,544
Customer deposits 50,247 48,456
Provision for rate refund 3,720 3,533
Taxes payable 18,766 18,680
Interest accrued 29,472 12,188
Accumulated deferred fuel 0 3,869
Energy risk management liabilities 64 382
Deferred compensation 10,852 11,081
Uncertain tax positions 4,610 4,610
Other current liabilities 14,198 12,948
Total current liabilities 261,071 243,473
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 860,033 869,150
Accumulated deferred investment tax credits 4,905 5,144
Postretirement benefit obligations 104,189 103,483
Restricted storm reserve 14,025 17,646
Tax credit fund investment, net 32,350 41,840
Contingent sale obligations 900 900
Other deferred credits 31,777 31,929
Total long-term liabilities and deferred credits 1,048,179 1,070,092
Capitalization    
Long-term debt, net 1,296,965 1,315,500
Total liabilities 2,606,215 2,629,065
Commitments and Contingencies      
Shareholders' equity    
Common stock 61,051 61,047
Premium on common stock 415,708 422,624
Retained earnings 1,152,801 1,149,003
Treasury stock, at cost (27,799) (20,601)
Accumulated other comprehensive loss (24,979) (25,876)
Total shareholders' equity 1,576,782 1,586,197
Total liabilities and shareholders' equity 4,182,997 4,215,262
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 11,464 21,055
Restricted cash and cash equivalents 3,893 8,986
Customer accounts receivable (less allowance for doubtful accounts) 48,936 50,567
Accounts receivable - affiliate 2,932 1,045
Other accounts receivable 51,804 46,939
Unbilled revenue 25,452 31,166
Fuel inventory, at average cost 53,644 60,913
Material and supplies inventory, at average cost 63,095 59,964
Energy risk management asset 3,972 9,020
Accumulated deferred federal and state income taxes, net 58,256 80,981
Accumulated deferred fuel 1,582 0
Cash surrender value of company-/trust-owned life insurance policies 19,420 19,326
Prepayments 4,166 7,074
Regulatory assets- other 5,930 5,975
Other current assets 1,177 388
Total current assets 355,723 403,399
Property, plant, and equipment    
Property, plant, and equipment 4,311,221 4,052,774
Accumulated depreciation (1,361,984) (1,260,843)
Net property, plant, and equipment 2,949,237 2,791,931
Construction work in progress 152,386 104,113
Total property, plant, and equipment, net 3,101,623 2,896,044
Equity investment in investees 14,532 14,532
Prepayments 4,532 4,510
Restricted cash and cash equivalents 14,473 5,012
Restricted investments 0 12,829
Regulatory assets - deferred taxes, net 230,489 229,173
Regulatory assets - other 245,185 249,677
Intangible asset 102,487 106,007
Other deferred charges 22,540 22,529
Total assets 4,091,584 3,943,712
Current liabilities    
Long-term debt due within one year 17,688 17,182
Accounts payable 105,784 98,785
Accounts payable - affiliate 7,793 8,386
Customer deposits 50,247 48,456
Provision for rate refund 3,720 3,533
Taxes payable 982 6,700
Interest accrued 27,977 13,589
Accumulated deferred fuel 0 3,869
Energy risk management liabilities 64 382
Other current liabilities 10,904 9,791
Total current liabilities 225,159 210,673
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 980,908 945,559
Accumulated deferred investment tax credits 4,905 5,144
Postretirement benefit obligations 53,249 52,953
Restricted storm reserve 14,025 17,646
Other deferred credits 30,835 30,664
Total long-term liabilities and deferred credits 1,083,922 1,051,966
Capitalization    
Long-term debt, net 1,281,965 1,310,500
Total capitalization 2,782,503 2,681,073
Commitments and Contingencies      
Shareholders' equity    
Accumulated other comprehensive loss (14,599) (15,177)
Total shareholders' equity 1,500,538 1,370,573
Total liabilities and shareholders' equity $ 4,091,584 $ 3,943,712