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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 23,237 $ 28,656
Restricted cash and cash equivalents 8,516 8,986
Customer accounts receivable (less allowance for doubtful accounts) 64,716 50,567
Other accounts receivable 47,191 46,981
Unbilled revenue 47,361 31,166
Fuel inventory, at average cost 64,384 60,913
Material and supplies inventory, at average cost 66,125 62,811
Energy risk management assets 47,554 9,020
Accumulated deferred federal and state income taxes, net 48,762 94,179
Accumulated deferred fuel 35,447 0
Cash surrender value of company-/trust-owned life insurance policies 69,365 64,720
Prepayments 8,361 9,204
Regulatory assets 13,532 5,975
Other current assets 22 404
Total current assets 544,573 473,582
Property, plant, and equipment    
Property, plant, and equipment 4,422,729 4,326,522
Accumulated depreciation (1,395,839) (1,351,223)
Net property, plant, and equipment 3,026,890 2,975,299
Construction work in progress 112,634 107,841
Total property, plant, and equipment, net 3,139,524 3,083,140
Equity investment in investees 14,540 14,540
Prepayments 4,528 4,510
Restricted cash and cash equivalents 15,061 5,033
Restricted investments 0 12,829
Regulatory assets - deferred taxes, net 232,673 229,173
Regulatory assets 238,511 249,677
Net investment in direct financing lease 13,511 13,523
Intangible asset 98,433 106,007
Other deferred charges 17,265 23,248
Total assets 4,318,619 4,215,262
Current liabilities    
Long-term debt due within one year 17,724 17,182
Accounts payable 169,066 110,544
Customer deposits 51,745 48,456
Provision for rate refund 26,215 3,533
Taxes payable 24,244 18,680
Interest accrued 15,711 12,188
Accumulated deferred fuel 0 3,869
Energy risk management liabilities 4,582 382
Deferred compensation 11,314 11,081
Uncertain tax positions 686 4,610
Other current liabilities 13,700 12,948
Total current liabilities 334,987 243,473
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 853,063 869,150
Accumulated deferred investment tax credits 4,657 5,144
Postretirement benefit obligations 105,820 103,483
Restricted storm reserve 14,365 17,646
Tax credit fund investment, net 22,515 41,840
Contingent sale obligations 180 900
Other deferred credits 20,316 31,929
Total long-term liabilities and deferred credits 1,020,916 1,070,092
Capitalization    
Long-term debt, net 1,371,465 1,315,500
Total liabilities 2,727,368 2,629,065
Commitments and Contingencies      
Shareholders' equity    
Common stock 61,051 61,047
Premium on common stock 417,295 422,624
Retained earnings 1,165,125 1,149,003
Treasury stock, at cost (27,732) (20,601)
Accumulated other comprehensive loss (24,488) (25,876)
Total shareholders' equity 1,591,251 1,586,197
Total liabilities and shareholders' equity 4,318,619 4,215,262
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 17,898 21,055
Restricted cash and cash equivalents 8,516 8,986
Customer accounts receivable (less allowance for doubtful accounts) 64,716 50,567
Accounts receivable - affiliate 1,150 1,045
Other accounts receivable 46,994 46,939
Unbilled revenue 47,361 31,166
Fuel inventory, at average cost 64,384 60,913
Material and supplies inventory, at average cost 66,125 59,964
Energy risk management assets 47,554 9,020
Accumulated deferred federal and state income taxes, net 34,727 80,981
Accumulated deferred fuel 35,447 0
Cash surrender value of company-/trust-owned life insurance policies 19,506 19,326
Prepayments 6,374 7,074
Regulatory assets 13,532 5,975
Other current assets 0 388
Total current assets 474,284 403,399
Property, plant, and equipment    
Property, plant, and equipment 4,407,672 4,052,774
Accumulated depreciation (1,386,300) (1,260,843)
Net property, plant, and equipment 3,021,372 2,791,931
Construction work in progress 108,636 104,113
Total property, plant, and equipment, net 3,130,008 2,896,044
Equity investment in investees 14,532 14,532
Prepayments 4,528 4,510
Restricted cash and cash equivalents 15,040 5,012
Restricted investments 0 12,829
Regulatory assets - deferred taxes, net 232,673 229,173
Regulatory assets 238,511 249,677
Intangible asset 98,433 106,007
Other deferred charges 16,560 22,529
Total assets 4,224,569 3,943,712
Current liabilities    
Long-term debt due within one year 17,724 17,182
Accounts payable 163,492 98,785
Accounts payable - affiliate 6,799 8,386
Customer deposits 51,745 48,456
Provision for rate refund 26,215 3,533
Taxes payable 3,628 6,700
Interest accrued 14,799 13,589
Accumulated deferred fuel 0 3,869
Energy risk management liabilities 4,582 382
Other current liabilities 10,655 9,791
Total current liabilities 299,639 210,673
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 977,394 945,559
Accumulated deferred investment tax credits 4,657 5,144
Postretirement benefit obligations 54,129 52,953
Restricted storm reserve 14,365 17,646
Other deferred credits 19,449 30,664
Total long-term liabilities and deferred credits 1,069,994 1,051,966
Capitalization    
Long-term debt, net 1,356,465 1,310,500
Total capitalization 2,854,936 2,681,073
Commitments and Contingencies      
Shareholders' equity    
Accumulated other comprehensive loss (14,324) (15,177)
Total shareholders' equity 1,498,471 1,370,573
Total liabilities and shareholders' equity $ 4,224,569 $ 3,943,712