XML 106 R122.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule II Valuation and Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cleco Power [Member] | Allowance for Uncollectible Accounts [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 849us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
$ 1,105us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
$ 1,136us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
Additions charged to costs and expenses 1,980us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
1,232us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
828us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
Uncollectible account write-offs less recoveries 1,907cnl_ValuationAllowancesAndReservesDeductionsAndRecoveriesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
1,488cnl_ValuationAllowancesAndReservesDeductionsAndRecoveriesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
859cnl_ValuationAllowancesAndReservesDeductionsAndRecoveriesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
Balance at end of period 922us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
849us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
1,105us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
Cleco Power [Member] | Unrestricted Storm Reserve [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,236us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
1,792us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
1,403us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
Additions 4,133us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
0us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
10,968us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
Deductions 2,047us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
556us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
10,579us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
Balance at end of period 3,322us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
1,236us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
1,792us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
Cleco Power [Member] | Restricted Storm Reserve [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 17,646us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
16,285us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
24,880us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
Additions 1,414us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
1,593us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
1,485us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
Deductions 4,144us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
232us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
10,080us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
Balance at end of period 14,916us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
17,646us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
16,285us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
Cleco Corporation [Member] | Allowance for Uncollectible Accounts [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 849us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
1,105us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
1,136us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
Additions charged to costs and expenses 1,980us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
1,232us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
828us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
Uncollectible account write-offs less recoveries 1,907cnl_ValuationAllowancesAndReservesDeductionsAndRecoveriesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
1,488cnl_ValuationAllowancesAndReservesDeductionsAndRecoveriesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
859cnl_ValuationAllowancesAndReservesDeductionsAndRecoveriesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
Balance at end of period 922us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
849us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
1,105us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForDoubtfulAccountsCurrentMember
Cleco Corporation [Member] | Unrestricted Storm Reserve [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,236us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
1,792us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
1,403us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
Additions 4,133us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
0us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
10,968us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
Deductions 2,047us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
556us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
10,579us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
Balance at end of period 3,322us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
1,236us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
1,792us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_UnrestrictedStormReserveMember
Cleco Corporation [Member] | Restricted Storm Reserve [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 17,646us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
16,285us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
24,880us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
Additions 1,414us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
1,593us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
1,485us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
Deductions 4,144us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
232us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
10,080us-gaap_ValuationAllowancesAndReservesDeductions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
Balance at end of period $ 14,916us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
$ 17,646us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember
$ 16,285us-gaap_ValuationAllowancesAndReservesBalance
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= cnl_RestrictedStormReserveMember