XML 141 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 44,423us-gaap_CashAndCashEquivalentsAtCarryingValue $ 28,656us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents 8,986us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 8,986us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Customer accounts receivable (less allowance for doubtful accounts) 41,500us-gaap_AccountsReceivableNetCurrent 50,567us-gaap_AccountsReceivableNetCurrent
Other accounts receivable 28,098us-gaap_OtherReceivablesNetCurrent 46,981us-gaap_OtherReceivablesNetCurrent
Unbilled revenue 38,475us-gaap_UnbilledReceivablesCurrent 31,166us-gaap_UnbilledReceivablesCurrent
Fuel inventory, at average cost 64,747us-gaap_EnergyRelatedInventory 60,913us-gaap_EnergyRelatedInventory
Material and supplies inventory, at average cost 71,124us-gaap_InventoryRawMaterialsAndSupplies 62,811us-gaap_InventoryRawMaterialsAndSupplies
Energy risk management assets 10,776us-gaap_EnergyMarketingContractsAssetsCurrent 9,020us-gaap_EnergyMarketingContractsAssetsCurrent
Accumulated deferred federal and state income taxes, net 76,785us-gaap_DeferredTaxAssetsNetCurrent 94,179us-gaap_DeferredTaxAssetsNetCurrent
Accumulated deferred fuel 21,554us-gaap_DeferredFuelCost 0us-gaap_DeferredFuelCost
Cash surrender value of company-/trust-owned life insurance policies 71,167us-gaap_CashSurrenderValueOfLifeInsurance 64,720us-gaap_CashSurrenderValueOfLifeInsurance
Prepayments 10,284us-gaap_PrepaidExpenseCurrent 9,204us-gaap_PrepaidExpenseCurrent
Regulatory assets 12,212us-gaap_RegulatoryAssetsCurrent 5,975us-gaap_RegulatoryAssetsCurrent
Other current assets 473us-gaap_OtherAssetsCurrent 404us-gaap_OtherAssetsCurrent
Total current assets 500,604us-gaap_AssetsCurrent 473,582us-gaap_AssetsCurrent
Property, plant and equipment    
Property, plant, and equipment 4,508,960us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService 4,326,522us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Accumulated depreciation (1,442,960)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation (1,351,223)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Net property, plant, and equipment 3,066,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet 2,975,299us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Construction work in progress 99,458us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress 107,841us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Total property, plant and equipment, net 3,165,458us-gaap_PropertyPlantAndEquipmentNet 3,083,140us-gaap_PropertyPlantAndEquipmentNet
Equity investment in investees 14,540us-gaap_EquityMethodInvestments 14,540us-gaap_EquityMethodInvestments
Prepayments 4,891us-gaap_PrepaidExpenseNoncurrent 4,510us-gaap_PrepaidExpenseNoncurrent
Restricted cash and cash equivalents 15,130us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 5,033us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Restricted Investments 0us-gaap_RestrictedInvestmentsNoncurrent 12,829us-gaap_RestrictedInvestmentsNoncurrent
Regulatory assets - deferred taxes, net 234,370cnl_RegulatoryAssetsAndLiabilitiesDeferredTaxesNet 229,173cnl_RegulatoryAssetsAndLiabilitiesDeferredTaxesNet
Regulatory assets 311,867us-gaap_RegulatoryAssetsNoncurrent 249,677us-gaap_RegulatoryAssetsNoncurrent
Net investment in direct financing lease 13,498us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent 13,523us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
Intangible asset 90,642us-gaap_FiniteLivedIntangibleAssetsNet 106,007us-gaap_FiniteLivedIntangibleAssetsNet
Tax credit fund investment, net 7,251cnl_TaxCreditFundInvestmentNetAsset 0cnl_TaxCreditFundInvestmentNetAsset
Other deferred charges 20,822us-gaap_OtherAssetsNoncurrent 23,248us-gaap_OtherAssetsNoncurrent
Total assets 4,379,073us-gaap_Assets 4,215,262us-gaap_Assets
Current liabilities    
Long-term debt due within one year 18,272us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 17,182us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 127,268us-gaap_AccountsPayableCurrent 110,544us-gaap_AccountsPayableCurrent
Customer deposits 53,411us-gaap_CustomerDepositsCurrent 48,456us-gaap_CustomerDepositsCurrent
Provision for rate refund 2,264us-gaap_CustomerRefundLiabilityCurrent 3,533us-gaap_CustomerRefundLiabilityCurrent
Taxes payable 2,197us-gaap_AccruedIncomeTaxesCurrent 18,680us-gaap_AccruedIncomeTaxesCurrent
Interest accrued 8,669us-gaap_InterestPayableCurrent 12,188us-gaap_InterestPayableCurrent
Accumulated deferred fuel 0cnl_AccumulatedDeferredFuelCurrent 3,869cnl_AccumulatedDeferredFuelCurrent
Energy risk management liabilities 827us-gaap_EnergyMarketingContractLiabilitiesCurrent 382us-gaap_EnergyMarketingContractLiabilitiesCurrent
Regulatory liabilities - other 312us-gaap_RegulatoryLiabilityCurrent 0us-gaap_RegulatoryLiabilityCurrent
Deferred compensation 11,374us-gaap_DeferredCompensationLiabilityCurrent 11,081us-gaap_DeferredCompensationLiabilityCurrent
Uncertain tax positions 0us-gaap_LiabilityForUncertainTaxPositionsCurrent 4,610us-gaap_LiabilityForUncertainTaxPositionsCurrent
Other current liabilities 13,176us-gaap_OtherLiabilitiesCurrent 12,948us-gaap_OtherLiabilitiesCurrent
Total current liabilities 237,770us-gaap_LiabilitiesCurrent 243,473us-gaap_LiabilitiesCurrent
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 918,858us-gaap_DeferredTaxLiabilitiesNoncurrent 869,150us-gaap_DeferredTaxLiabilitiesNoncurrent
Accumulated deferred investment tax credits 4,161us-gaap_AccumulatedDeferredInvestmentTaxCredit 5,144us-gaap_AccumulatedDeferredInvestmentTaxCredit
Postretirement benefit obligations 197,623us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 103,483us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Regulatory liabilities - other 312us-gaap_RegulatoryLiabilityNoncurrent 0us-gaap_RegulatoryLiabilityNoncurrent
Restricted storm reserve 14,916cnl_RestrictedStormReserve 17,646cnl_RestrictedStormReserve
Tax credit fund investment, net 0cnl_TaxCreditFundInvestmentNetLiability 41,840cnl_TaxCreditFundInvestmentNetLiability
Contingent sale obligations 0cnl_IndemnificationLiabilityRepresentingRiskOfPayment 900cnl_IndemnificationLiabilityRepresentingRiskOfPayment
Other deferred credits 28,510us-gaap_OtherLiabilitiesNoncurrent 31,929us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities and deferred credits 1,164,380us-gaap_DeferredRevenueAndCreditsNoncurrent 1,070,092us-gaap_DeferredRevenueAndCreditsNoncurrent
Member's equity 1,627,270us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,586,197us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Long-term debt, net 1,349,653us-gaap_LongTermDebtAndCapitalLeaseObligations 1,315,500us-gaap_LongTermDebtAndCapitalLeaseObligations
Total liabilities 2,751,803us-gaap_Liabilities 2,629,065us-gaap_Liabilities
Commitments and Contingencies (Note 14)      
Shareholders' equity    
Common stock 61,051us-gaap_CommonStockValue 61,047us-gaap_CommonStockValue
Premium on common stock 415,482us-gaap_AdditionalPaidInCapitalCommonStock 422,624us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 1,208,712us-gaap_RetainedEarningsAccumulatedDeficit 1,149,003us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock (25,310)us-gaap_TreasuryStockValue (20,601)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (32,665)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (25,876)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 1,627,270us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,586,197us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity 4,379,073us-gaap_LiabilitiesAndStockholdersEquity 4,215,262us-gaap_LiabilitiesAndStockholdersEquity
Cleco Power [Member]    
Current assets    
Cash and cash equivalents 39,162us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
21,055us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Restricted cash and cash equivalents 8,986us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
8,986us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Customer accounts receivable (less allowance for doubtful accounts) 41,500us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
50,567us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts receivable - affiliate 23,621us-gaap_DueFromRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,045us-gaap_DueFromRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other accounts receivable 27,949us-gaap_OtherReceivablesNetCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
46,939us-gaap_OtherReceivablesNetCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Unbilled revenue 38,475us-gaap_UnbilledReceivablesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
31,166us-gaap_UnbilledReceivablesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Fuel inventory, at average cost 64,747us-gaap_EnergyRelatedInventory
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
60,913us-gaap_EnergyRelatedInventory
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Material and supplies inventory, at average cost 71,124us-gaap_InventoryRawMaterialsAndSupplies
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
59,964us-gaap_InventoryRawMaterialsAndSupplies
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Energy risk management assets 10,776us-gaap_EnergyMarketingContractsAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
9,020us-gaap_EnergyMarketingContractsAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accumulated deferred federal and state income taxes, net 6,725us-gaap_DeferredTaxAssetsNetCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
80,981us-gaap_DeferredTaxAssetsNetCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accumulated deferred fuel 21,554us-gaap_DeferredFuelCost
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_DeferredFuelCost
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash surrender value of company-/trust-owned life insurance policies 19,678us-gaap_CashSurrenderValueOfLifeInsurance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
19,326us-gaap_CashSurrenderValueOfLifeInsurance
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Prepayments 7,283us-gaap_PrepaidExpenseCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
7,074us-gaap_PrepaidExpenseCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Regulatory assets 12,212us-gaap_RegulatoryAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,975us-gaap_RegulatoryAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other current assets 368us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
388us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total current assets 394,160us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
403,399us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Property, plant and equipment    
Property, plant, and equipment 4,495,490us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4,052,774us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accumulated depreciation (1,433,206)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,260,843)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net property, plant, and equipment 3,062,284us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,791,931us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Construction work in progress 96,702us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
104,113us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total property, plant and equipment, net 3,158,986us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,896,044us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Equity investment in investees 14,532us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14,532us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Prepayments 4,891us-gaap_PrepaidExpenseNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4,510us-gaap_PrepaidExpenseNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Restricted cash and cash equivalents 15,109us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,012us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Restricted Investments 0us-gaap_RestrictedInvestmentsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
12,829us-gaap_RestrictedInvestmentsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Regulatory assets - deferred taxes, net 234,370cnl_RegulatoryAssetsAndLiabilitiesDeferredTaxesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
229,173cnl_RegulatoryAssetsAndLiabilitiesDeferredTaxesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Regulatory assets 311,867us-gaap_RegulatoryAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
249,677us-gaap_RegulatoryAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Intangible asset 90,642us-gaap_FiniteLivedIntangibleAssetsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
106,007us-gaap_FiniteLivedIntangibleAssetsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other deferred charges 18,429us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
22,529us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total assets 4,242,986us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3,943,712us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Current liabilities    
Long-term debt due within one year 18,272us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17,182us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts payable 116,925us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
98,785us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts payable - affiliate 7,760us-gaap_DueToRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
8,386us-gaap_DueToRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Customer deposits 53,411us-gaap_CustomerDepositsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
48,456us-gaap_CustomerDepositsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Provision for rate refund 2,264us-gaap_CustomerRefundLiabilityCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3,533us-gaap_CustomerRefundLiabilityCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Taxes payable 3,115us-gaap_AccruedIncomeTaxesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,700us-gaap_AccruedIncomeTaxesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Interest accrued 9,224us-gaap_InterestPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
13,589us-gaap_InterestPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accumulated deferred fuel 0cnl_AccumulatedDeferredFuelCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3,869cnl_AccumulatedDeferredFuelCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Energy risk management liabilities 827us-gaap_EnergyMarketingContractLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
382us-gaap_EnergyMarketingContractLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Regulatory liabilities - other 312us-gaap_RegulatoryLiabilityCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_RegulatoryLiabilityCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other current liabilities 9,380us-gaap_OtherLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
9,791us-gaap_OtherLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total current liabilities 221,490us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
210,673us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 1,001,332us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
945,559us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accumulated deferred investment tax credits 4,161us-gaap_AccumulatedDeferredInvestmentTaxCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,144us-gaap_AccumulatedDeferredInvestmentTaxCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Postretirement benefit obligations 135,825us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
52,953us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Regulatory liabilities - other 312us-gaap_RegulatoryLiabilityNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_RegulatoryLiabilityNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Restricted storm reserve 14,916cnl_RestrictedStormReserve
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17,646cnl_RestrictedStormReserve
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other deferred credits 26,439us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
30,664us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total long-term liabilities and deferred credits 1,182,985us-gaap_DeferredRevenueAndCreditsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,051,966us-gaap_DeferredRevenueAndCreditsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Member's equity 1,545,858us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,370,573us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Long-term debt, net 1,292,653us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,310,500us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total capitalization 2,838,511us-gaap_CapitalizationLongtermDebtAndEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,681,073us-gaap_CapitalizationLongtermDebtAndEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Commitments and Contingencies (Note 14)      
Shareholders' equity    
Accumulated other comprehensive loss (17,288)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(15,177)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total shareholders' equity 1,545,858us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,370,573us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total liabilities and shareholders' equity $ 4,242,986us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 3,943,712us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember