XML 78 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees, Disclosures about Guarantees (Details) (USD $)
1 Months Ended 6 Months Ended
Apr. 30, 2011
Jun. 30, 2014
Jun. 30, 2013
2004 sale of Perryville facility [Member] | Performance Guarantee [Member]
     
Disclosures about Guarantees [Abstract]      
Guarantor Obligations, Maximum Exposure, Undiscounted   $ 42,400,000  
Acadia Unit 2 Transaction [Member] | Guarantee Issued to Cleco Power on behalf of Acadia [Member]
     
Disclosures about Guarantees [Abstract]      
Guarantees, Fair Value Disclosure 21,800,000    
Guarantor Obligations, Term (in years) P3Y    
Maximum residual value of indemnification obligation   200,000  
Income from contractual expiration of indemnification   700,000 6,900,000
Off-balance sheet commitments [Member]
     
Disclosures about Guarantees [Abstract]      
Guarantor Obligations, Maximum Exposure, Undiscounted   6,225,000  
Amount of Commitment Expiration Per Period [Abstract]      
Less than one year   0  
1-3 Years   0  
3-5 Years   0  
More than 5 years   6,225,000  
Total   6,225,000  
On-balance sheet guarantees [Member]
     
Amount of Commitment Expiration Per Period [Abstract]      
Less than one year   180,000  
1-3 Years   0  
3-5 Years   0  
More than 5 years   3,781,000  
Total   3,961,000  
Off-balance sheet commitment and on-balance sheet guarantees [Member]
     
Amount of Commitment Expiration Per Period [Abstract]      
Less than one year   180,000  
1-3 Years   0  
3-5 Years   0  
More than 5 years   10,006,000  
Total   10,186,000  
Cleco Power [Member] | Lignite Mining Agreement Guarantee [Member] | Financial Guarantee [Member]
     
Disclosures about Guarantees [Abstract]      
Guarantor Obligations, Maximum Exposure, Undiscounted   98,100,000  
Guarantor Obligations, Current Carrying Value   $ 3,800,000