XML 154 R101.htm IDEA: XBRL DOCUMENT v2.4.1.9
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees, New Markets Tax Credits (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Aug. 31, 2008
Equity contributions with an imputed interest rate [Abstract]      
Equity contributions - imputed interest rate (in hundredths) 6.00%cnl_EquityContributionsImputedInterstRate    
Tax Credit Fund Investment, Net, Liability $ 0cnl_TaxCreditFundInvestmentNetLiability $ 41,840,000cnl_TaxCreditFundInvestmentNetLiability  
Tax Credit Fund Investment, Net, Asset 7,251,000cnl_TaxCreditFundInvestmentNetAsset 0cnl_TaxCreditFundInvestmentNetAsset  
New Markets Tax Credit [Member]      
Other Commitments [Line Items]      
Equity contributions - Total 9,966,000cnl_EquityContributionsTotal
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
New Markets Tax Credits [Abstract]      
Membership interest in U.S Bank New Markets Tax Credit Fund (in hundredths)     99.90%cnl_MembershipinterestinNewMarketsTaxCreditFund
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
Equity contributions to be made to the Fund 283,700,000cnl_EquityContributionsToBeMadeToFund
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Net tax benefits to be received from the Fund 302,000,000cnl_NetTaxBenefitsAndCashToBeReceivedFromFund
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Difference between equity contributions and total benefits received will be recognized over the life of the Fund as net tax benefits 18,300,000cnl_Differencebetweenequitycontributionsandtotalbenefitsreceived
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Future equity contributions [Abstract]      
2015 4,552,000us-gaap_OtherCommitmentDueInNextTwelveMonths
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
2016 2,707,000us-gaap_OtherCommitmentDueInSecondYear
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
2017 2,707,000us-gaap_OtherCommitmentDueInThirdYear
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Total 9,966,000us-gaap_OtherCommitment
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Equity contributions with an imputed interest rate [Abstract]      
Less: unamortized discount 862,000cnl_EquityContributionsUnamortizedDiscount
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Total 9,104,000cnl_EquityContributionsNetOfUnamortizedDiscount
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Tax benefits in excess of capital contributions 25,900,000cnl_TaxBenefitsInExcessOfCapitalContributions
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Tax benefits not utilized 119,400,000cnl_TaxBenefitsNotUtilized
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Period (in years) over which gross investment amortization expense is recognized 9 years    
Remaining period (in years) of recognition of gross investment amortization expense 3 years    
Contributions Made to Tax Credit Fund 55,300,000cnl_ContributionsMadetoTaxCreditFund
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember
   
Reduction to Gross Liability of Tax Credit Fund $ 52,600,000cnl_ReductiontoGrossLiabilityofTaxCreditFund
/ us-gaap_OtherCommitmentsAxis
= cnl_NewMarketsTaxCreditMember