XML 100 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating activities      
Net income $ 154,739us-gaap_ProfitLoss $ 160,685us-gaap_ProfitLoss $ 163,648us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 156,590us-gaap_DepreciationDepletionAndAmortization 161,047us-gaap_DepreciationDepletionAndAmortization 162,430us-gaap_DepreciationDepletionAndAmortization
(Gain) loss on sale of assets (6,224)us-gaap_GainLossOnDispositionOfAssets1 885us-gaap_GainLossOnDispositionOfAssets1 51us-gaap_GainLossOnDispositionOfAssets1
Unearned compensation expense 6,545us-gaap_ShareBasedCompensation 6,446us-gaap_ShareBasedCompensation 6,180us-gaap_ShareBasedCompensation
Allowance for equity funds used during construction (5,380)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions (4,081)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions (6,711)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Net deferred income taxes 63,597us-gaap_DeferredIncomeTaxExpenseBenefit 65,989us-gaap_DeferredIncomeTaxExpenseBenefit 19,930us-gaap_DeferredIncomeTaxExpenseBenefit
Deferred fuel costs (11,558)us-gaap_IncreaseDecreaseInDeferredFuelCosts 5,630us-gaap_IncreaseDecreaseInDeferredFuelCosts (12,222)us-gaap_IncreaseDecreaseInDeferredFuelCosts
Cash surrender value of company-/trust-owned life insurance (3,616)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue (3,669)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue (3,300)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Changes in assets and liabilities:      
Accounts receivable 11,556us-gaap_IncreaseDecreaseInAccountsReceivable (26,357)us-gaap_IncreaseDecreaseInAccountsReceivable (11,543)us-gaap_IncreaseDecreaseInAccountsReceivable
Unbilled revenue (7,310)us-gaap_IncreaseDecreaseInUnbilledReceivables (2,504)us-gaap_IncreaseDecreaseInUnbilledReceivables 1,468us-gaap_IncreaseDecreaseInUnbilledReceivables
Fuel, materials and supplies inventory (12,147)us-gaap_IncreaseDecreaseInInventories (18,626)us-gaap_IncreaseDecreaseInInventories (9,539)us-gaap_IncreaseDecreaseInInventories
Prepayments 27us-gaap_IncreaseDecreaseInPrepaidExpense (3,502)us-gaap_IncreaseDecreaseInPrepaidExpense (59)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable 4,481us-gaap_IncreaseDecreaseInAccountsPayable (1,656)us-gaap_IncreaseDecreaseInAccountsPayable (23,016)us-gaap_IncreaseDecreaseInAccountsPayable
Customer deposits 14,960us-gaap_IncreaseDecreaseInCustomerDeposits 12,213us-gaap_IncreaseDecreaseInCustomerDeposits 11,167us-gaap_IncreaseDecreaseInCustomerDeposits
Postretirement benefit obligations 8,864us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations (24,541)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations 7,485us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Regulatory assets and liabilities, net (777)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities (30,524)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities (31,043)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Other deferred accounts (14,691)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet (5,547)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet (15,695)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Taxes accrued (22,685)us-gaap_IncreaseDecreaseInAccruedTaxesPayable 53,197us-gaap_IncreaseDecreaseInAccruedTaxesPayable 9,786us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Interest accrued (3,519)us-gaap_IncreaseDecreaseInInterestPayableNet (768)us-gaap_IncreaseDecreaseInInterestPayableNet (6,676)us-gaap_IncreaseDecreaseInInterestPayableNet
Other operating 1,717us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (2,627)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 764us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 335,169us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 341,690us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 263,105us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities      
Additions to property, plant, and equipment (207,636)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (188,614)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (245,033)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Allowance for equity funds used during construction 5,380us-gaap_AllowanceForFundsUsedDuringConstructionInvestingActivities 4,081us-gaap_AllowanceForFundsUsedDuringConstructionInvestingActivities 6,711us-gaap_AllowanceForFundsUsedDuringConstructionInvestingActivities
Property, plant, and equipment grants 0cnl_PropertyPlantAndEquipmentGrants 729cnl_PropertyPlantAndEquipmentGrants 16,647cnl_PropertyPlantAndEquipmentGrants
Proceeds from sale of property, plant, and equipment 9,316us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 1,145us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 1,035us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Reimbursement for property loss 191us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 1,306us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 5,454us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Premiums paid on company-/trust-owned life insurance (2,831)us-gaap_PaymentsToAcquireLifeInsurancePolicies (3,705)us-gaap_PaymentsToAcquireLifeInsurancePolicies (2,973)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Return of equity investment in tax credit fund 2,579cnl_ReturnOfInvestmentTaxCreditFund 1,619cnl_ReturnOfInvestmentTaxCreditFund 37,652cnl_ReturnOfInvestmentTaxCreditFund
Contributions to tax credit fund (55,315)us-gaap_PaymentsToAcquireOtherInvestments (51,011)us-gaap_PaymentsToAcquireOtherInvestments (59,645)us-gaap_PaymentsToAcquireOtherInvestments
Transfer of cash (to) from restricted accounts (10,097)us-gaap_IncreaseDecreaseInRestrictedCash 201us-gaap_IncreaseDecreaseInRestrictedCash 21,607us-gaap_IncreaseDecreaseInRestrictedCash
Purchase of restricted investments 0us-gaap_PaymentsToAcquireAvailableForSaleSecurities (8,782)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (11,966)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sale of restricted investments 11,138us-gaap_ProceedsFromSaleOfRestrictedInvestments 0us-gaap_ProceedsFromSaleOfRestrictedInvestments 0us-gaap_ProceedsFromSaleOfRestrictedInvestments
Maturity of restricted investments 1,458us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 6,816us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Other investing (697)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 1,347us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (246,514)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (236,216)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (229,164)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities      
Draws on credit facility 254,000us-gaap_ProceedsFromLongTermLinesOfCredit 228,000us-gaap_ProceedsFromLongTermLinesOfCredit 25,000us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on credit facility (202,000)us-gaap_RepaymentsOfLongTermLinesOfCredit (228,000)us-gaap_RepaymentsOfLongTermLinesOfCredit (10,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 160,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 50,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt (14,876)us-gaap_RepaymentsOfLongTermDebt (113,969)us-gaap_RepaymentsOfLongTermDebt (74,368)us-gaap_RepaymentsOfLongTermDebt
Repurchase of long-term debt 0us-gaap_RepaymentsOfPollutionControlBond (60,000)us-gaap_RepaymentsOfPollutionControlBond 0us-gaap_RepaymentsOfPollutionControlBond
Repurchase of common stock (12,449)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock (8,007)us-gaap_PaymentsForRepurchaseOfCommonStock
Settlement of interest rate swap 0us-gaap_PaymentsForProceedsFromHedgeFinancingActivities (3,269)us-gaap_PaymentsForProceedsFromHedgeFinancingActivities 0us-gaap_PaymentsForProceedsFromHedgeFinancingActivities
Dividends paid on common stock (95,044)us-gaap_PaymentsOfDividendsCommonStock (86,376)us-gaap_PaymentsOfDividendsCommonStock (78,844)us-gaap_PaymentsOfDividendsCommonStock
Other financing (2,519)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (4,224)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (278)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (72,888)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (107,838)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (96,497)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents 15,767us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (2,364)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (62,556)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 28,656us-gaap_CashAndCashEquivalentsAtCarryingValue 31,020us-gaap_CashAndCashEquivalentsAtCarryingValue 93,576us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 44,423us-gaap_CashAndCashEquivalentsAtCarryingValue 28,656us-gaap_CashAndCashEquivalentsAtCarryingValue 31,020us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplementary cash flow information      
Interest paid, net of amount capitalized 74,515us-gaap_InterestPaidNet 77,296us-gaap_InterestPaidNet 80,823us-gaap_InterestPaidNet
Income taxes paid (refunded), net 15,286us-gaap_IncomeTaxesPaidNet (47,374)us-gaap_IncomeTaxesPaidNet (624)us-gaap_IncomeTaxesPaidNet
Supplementary non-cash investing and financing activities      
Accrued additions to property, plant, and equipment 12,325us-gaap_CapitalExpendituresIncurredButNotYetPaid 18,627us-gaap_CapitalExpendituresIncurredButNotYetPaid 16,102us-gaap_CapitalExpendituresIncurredButNotYetPaid
Issuance of common stock - ESPP 220us-gaap_StockIssued1 318us-gaap_StockIssued1 340us-gaap_StockIssued1
Decrease in property, plant, and equipment 47us-gaap_FairValueOfAssetsAcquired 1,280us-gaap_FairValueOfAssetsAcquired 21,559us-gaap_FairValueOfAssetsAcquired
Cleco Power [Member]      
Operating activities      
Net income 154,316us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
150,410us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
146,848us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 151,252us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
147,452us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
137,053us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Allowance for equity funds used during construction (5,380)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(4,081)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(6,711)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net deferred income taxes 82,315us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
81,534us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
57,364us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred fuel costs (11,558)us-gaap_IncreaseDecreaseInDeferredFuelCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,630us-gaap_IncreaseDecreaseInDeferredFuelCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(12,222)us-gaap_IncreaseDecreaseInDeferredFuelCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Changes in assets and liabilities:      
Accounts receivable 11,689us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(26,491)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(12,290)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Unbilled revenue (7,310)us-gaap_IncreaseDecreaseInUnbilledReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,504)us-gaap_IncreaseDecreaseInUnbilledReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,468us-gaap_IncreaseDecreaseInUnbilledReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Fuel, materials and supplies inventory (12,114)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(18,539)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(9,361)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts payable 5,459us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(848)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(22,874)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts and notes payable, affiliate (2,749)us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,403)us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(122)us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Customer deposits 14,960us-gaap_IncreaseDecreaseInCustomerDeposits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
12,213us-gaap_IncreaseDecreaseInCustomerDeposits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
11,167us-gaap_IncreaseDecreaseInCustomerDeposits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Postretirement benefit obligations 4,963us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(28,306)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,947us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Regulatory assets and liabilities, net (777)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(30,524)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(31,043)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other deferred accounts (10,798)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(8,212)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(19,989)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Taxes accrued (26,373)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,372us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4,503us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Interest accrued (4,364)us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(304)us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5,431)us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other operating 3,541us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(207)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by operating activities 347,072us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
279,404us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
244,100us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Investing activities      
Additions to property, plant, and equipment (206,607)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(181,154)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(238,943)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Allowance for equity funds used during construction 5,380us-gaap_AllowanceForFundsUsedDuringConstructionInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4,081us-gaap_AllowanceForFundsUsedDuringConstructionInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,711us-gaap_AllowanceForFundsUsedDuringConstructionInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Property, plant, and equipment grants 0cnl_PropertyPlantAndEquipmentGrants
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
729cnl_PropertyPlantAndEquipmentGrants
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
16,647cnl_PropertyPlantAndEquipmentGrants
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Transfer of cash (to) from restricted accounts (10,097)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
125us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
21,607us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Purchase of restricted investments 0us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(8,782)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(11,966)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Sale of restricted investments 11,138us-gaap_ProceedsFromSaleOfRestrictedInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromSaleOfRestrictedInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromSaleOfRestrictedInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Maturity of restricted investments 1,458us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,816us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other investing 2,153us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,367us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,387us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash used in investing activities (196,575)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(175,818)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(203,557)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Financing activities      
Draws on credit facility 157,000us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
180,000us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Payments on credit facility (157,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(160,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_RepaymentsOfLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
160,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
50,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Repayment of long-term debt (14,876)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(113,969)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(74,368)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Repurchase of long-term debt 0us-gaap_RepaymentsOfPollutionControlBond
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(60,000)us-gaap_RepaymentsOfPollutionControlBond
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_RepaymentsOfPollutionControlBond
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Settlement of interest rate swap 0us-gaap_PaymentsForProceedsFromHedgeFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,269)us-gaap_PaymentsForProceedsFromHedgeFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_PaymentsForProceedsFromHedgeFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Distribution to parent (115,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(105,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(58,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other financing (2,514)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,661)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,265)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash used in financing activities (132,390)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(105,899)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(84,633)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net increase (decrease) in cash and cash equivalents 18,107us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,313)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(44,090)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of period 21,055us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
23,368us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
67,458us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at end of period 39,162us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
21,055us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
23,368us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Supplementary cash flow information      
Interest paid, net of amount capitalized 74,326us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
77,079us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
80,729us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Income taxes paid (refunded), net 257us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(456)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(711)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Supplementary non-cash investing and financing activities      
Accrued additions to property, plant, and equipment 12,225us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
18,414us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
15,547us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Decrease in property, plant, and equipment 47us-gaap_FairValueOfAssetsAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,280us-gaap_FairValueOfAssetsAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
21,559us-gaap_FairValueOfAssetsAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
ARO [Member]      
Supplementary non-cash investing and financing activities      
Non-cash additions to property, plant, and equipment 4,400us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_AROMember
0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_AROMember
0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_AROMember
ARO [Member] | Cleco Power [Member]      
Supplementary non-cash investing and financing activities      
Non-cash additions to property, plant, and equipment 4,400us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_AROMember
0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_AROMember
0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_AROMember
Coughlin [Member] | Cleco Power [Member]      
Supplementary non-cash investing and financing activities      
Non-cash additions to property, plant, and equipment $ 176,244us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_CoughlinMember
$ 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_CoughlinMember
$ 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
= cnl_CoughlinMember