XML 97 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Accounting, Derivatives and Hedging (Details) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
May 30, 2013
Nov. 30, 2011
May 31, 2013
FTRs, at Fair Value, Net [Abstract]            
Total FTRs Not Designated as Hedging Instruments, at Fair Value, Net $ 9,949,000us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet $ 8,638,000us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet        
Energy risk management assets            
FTRs, at Fair Value, Net [Abstract]            
FTRs in Energy risk management asset 10,776,000us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
9,020,000us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
       
Energy risk management liabilities            
FTRs, at Fair Value, Net [Abstract]            
FTRs in Energy risk management liability 827,000us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
382,000us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
       
Electric operations            
FTRs [Abstract]            
Gain (Loss) on FTRs Not Designated as Hedging Instruments 74,454,000us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingIncomeLossMember
243,000us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingIncomeLossMember
0us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingIncomeLossMember
     
Power purchased for utility customers            
FTRs [Abstract]            
Gain (Loss) on FTRs Not Designated as Hedging Instruments (46,386,000)us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
(19,000)us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
0us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
     
Derivatives Not Designated as Hedging Instrument [Member]            
FTRs [Abstract]            
Net gain (loss) on FTRs recognized in income 28,068,000us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
224,000us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(8,277,000)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
     
Interest Rate Derivatives [Member] | Derivatives Designated as Hedging Instrument [Member]            
Schedule of Derivative Instruments [Abstract]            
Gain (Loss) recognized in Other Comprehensive Income (Loss) 0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
2,202,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
704,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
     
Gain (Loss) reclassified from accumulated OCI into income, effective portion, net (344,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(251,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(60,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
     
Net hedge ineffectiveness gain (loss) 0us-gaap_DerivativeNetHedgeIneffectivenessGainLoss
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(3,300,000)us-gaap_DerivativeNetHedgeIneffectivenessGainLoss
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
       
Energy Related Derivative [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Energy risk management assets            
FTRs [Abstract]            
Derivative, Unrealized Gain (Loss) On Derivative     0cnl_DerivativeUnrealizedGainLossOnDerivative
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
     
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
     
Energy Related Derivative [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Power purchased for utility customers            
FTRs [Abstract]            
Gain (loss) on fuel cost hedges recognized in income 0us-gaap_DerivativeLossOnDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
0us-gaap_DerivativeLossOnDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
(8,277,000)us-gaap_DerivativeLossOnDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingExpenseMember
     
Cleco Power [Member]            
FTRs [Abstract]            
Number of FTRs Held (MWh) 8,900,000us-gaap_NumberOfPriceRiskDerivativesHeld
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,800,000us-gaap_NumberOfPriceRiskDerivativesHeld
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Cleco Power [Member] | Interest rate swap [Member]            
FTRs [Abstract]            
Fixed-Rate forecasted debt issuance         50,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Remaining maturity of derivative         30 years  
Interest rate on derivative         3.05%us-gaap_DerivativeSwaptionInterestRate
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Gain (Loss) on the settlement of Forward Starting Interest Rate Derivative           (3,300,000)cnl_GainLossonthesettlementofForwardStartingInterestRateDerivative
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Gain (Loss) deferred as a regulatory asset on settlement of forward starting interest rate derivative           (2,900,000)cnl_DeferredGainLossasaRegulatoryAssetofForwardStartingInterestRateDerivative
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Gain (Loss) on forward starting interest rate swap remaining in accumulated other comprehensive income (loss)           (400,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Amortization Period of Loss on settlement of the Forward Starting Interest Rate Derivative       25 years    
Cleco Power [Member] | Derivatives Not Designated as Hedging Instrument [Member] | FTRs [Member] | Energy risk management assets            
FTRs [Abstract]            
Derivative, Unrealized Gain (Loss) On Derivative (2,700,000)cnl_DerivativeUnrealizedGainLossOnDerivative
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_PriceRiskDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
         
Cleco Power [Member] | Interest Rate Derivatives [Member] | Derivatives Designated as Hedging Instrument [Member]            
Schedule of Derivative Instruments [Abstract]            
Effective portion of deferred net gain (loss) to interest rate derivative to be reclassified from accumulated OCI to interest charges during the next 12 months $ (300,000)us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
         
Cleco Power [Member] | Energy Related Derivative [Member]            
FTRs [Abstract]            
Number of open natural gas positions 0us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember