XML 60 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Accounting, Restricted Investments (Details) (Cleco Power [Member], USD $)
12 Months Ended
Dec. 31, 2014
Jul. 31, 2012
Sep. 30, 2007
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]        
LPSC authorized storm reserve funding     $ 50,000,000cnl_LpscAuthorizedStormReserveFunding  
Amount of restricted cash and cash equivalents transferred to an investment manager   13,000,000us-gaap_InvestmentOwnedRestrictedCost    
Municipal Bonds [Member]        
Reconciliation of available-for-sale debt securities from amortized cost to fair value [Abstract]        
Amortized Cost       9,838,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Gains       8,000us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Losses       (15,000)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Fair Value       9,831,000us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Corporate Bond Securities [Member]        
Reconciliation of available-for-sale debt securities from amortized cost to fair value [Abstract]        
Amortized Cost       513,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Gains       2,000us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Losses       0us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Fair Value       515,000us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Federal agency mortgage-backed securities [Member]        
Reconciliation of available-for-sale debt securities from amortized cost to fair value [Abstract]        
Amortized Cost       1,000,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Gains       0us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Losses       0us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Fair Value       1,000,000us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Commercial Paper [Member]        
Reconciliation of available-for-sale debt securities from amortized cost to fair value [Abstract]        
Amortized Cost       1,483,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Gains       0us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Losses       0us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Fair Value       1,483,000us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Available-For-Sale Debt Securities [Member]        
Reconciliation of available-for-sale debt securities from amortized cost to fair value [Abstract]        
Amortized Cost       12,834,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Gains       10,000us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Unrealized Losses       (15,000)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Fair Value       12,829,000us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other Current Assets [Member]        
Reconciliation of available-for-sale debt securities from amortized cost to fair value [Abstract]        
Realized gain on available-for-sale debt securities, less than $ 100,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember