XML 56 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees, Disclosures about Guarantees (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Apr. 30, 2011
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
Income from contractual expiration of indemnification 900,000 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 0    
1-3 Years 0    
3-5 Years 0    
More than 5 years 3,781,000    
Total 3,781,000    
Off-balance sheet commitment and on-balance sheet guarantees [Member]
     
Amount of Commitment Expiration Per Period [Abstract]      
Less than one year 0    
1-3 Years 0    
3-5 Years 0    
More than 5 years 10,006,000    
Total 10,006,000    
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