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Disclosures about Segments (Tables)
 6 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
Segment Information
SEGMENT INFORMATION FOR THE THREE MONTHS ENDED JUNE 30,
2015 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
276,661

 
$
—

 
$
—

 
$
276,661

Other operations
15,283

 
520

 
—

 
15,803

Electric customer credits
(3,390
)
 
—

 
—

 
(3,390
)
Affiliate revenue
331

 
14,950

 
(15,281
)
 
—

Operating revenue, net
$
288,885

 
$
15,470

 
$
(15,281
)
 
$
289,074

Depreciation
$
36,126

 
$
342

 
$
—

 
$
36,468

Merger transaction costs
$
—

 
$
(410
)
 
$
—

 
$
(410
)
Interest charges
$
19,401

 
$
411

 
$
98

 
$
19,910

Interest income
$
48

 
$
(56
)
 
$
98

 
$
90

Federal and state income tax expense
$
19,909

 
$
449

 
$
1

 
$
20,359

Net income (loss)
$
31,813

 
$
(1,579
)
 
$
—

 
$
30,234

Equity investment in investees
$
15,372

 
$
8

 
$
—

 
$
15,380

Total segment assets
$
4,221,305

 
$
176,943

 
$
(56,234
)
 
$
4,342,014

 
2014 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
316,997

 
$
—

 
$
—

 
$
316,997

Other operations
14,027

 
541

 
—

 
14,568

Electric customer credits
(22,495
)
 
—

 
—

 
(22,495
)
Affiliate revenue
330

 
14,153

 
(14,483
)
 
—

Operating revenue, net
$
308,859

 
$
14,694

 
$
(14,483
)
 
$
309,070

Depreciation
$
37,295

 
$
275

 
$
—

 
$
37,570

Merger transaction costs
$
—

 
$
365

 
$
—

 
$
365

Interest charges
$
20,639

 
$
(681
)
 
$
107

 
$
20,065

Interest income
$
350

 
$
(106
)
 
$
106

 
$
350

Federal and state income tax expense (benefit)
$
16,071

 
$
(1,543
)
 
$
—

 
$
14,528

Net income
$
32,658

 
$
3,975

 
$
—

 
$
36,633

Equity investment in investees (1)
$
14,532

 
$
8

 
$
—

 
$
14,540

Total segment assets (1)
$
4,242,986

 
$
248,654

 
$
(112,567
)
 
$
4,379,073

(1) Balances as of December 31, 2014
 
 
 
 
 
 
SEGMENT INFORMATION FOR THE SIX MONTHS ENDED JUNE 30,
2015 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
554,175

 
$
—

 
$
—

 
$
554,175

Other operations
32,495

 
1,040

 
—

 
33,535

Electric customer credits
(3,179
)
 
—

 
—

 
(3,179
)
Affiliate revenue
665

 
27,754

 
(28,419
)
 
—

Operating revenue, net
$
584,156

 
$
28,794

 
$
(28,419
)
 
$
584,531

Depreciation
$
73,109

 
$
637

 
$
—

 
$
73,746

Merger transaction costs
$
—

 
$
1,730

 
$
—

 
$
1,730

Interest charges
$
39,304

 
$
526

 
$
202

 
$
40,032

Interest income
$
304

 
$
(119
)
 
$
203

 
$
388

Federal and state income tax expense (benefit)
$
38,268

 
$
(581
)
 
$
—

 
$
37,687

Net income (loss)
$
60,418

 
$
(3,262
)
 
$
—

 
$
57,156

Additions to property, plant, and equipment
$
78,010

 
$
170

 
$
—

 
$
78,180

Equity investment in investees
$
15,372

 
$
8

 
$
—

 
$
15,380

Total segment assets
$
4,221,305

 
$
176,943

 
$
(56,234
)
 
$
4,342,014

  
2014 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
586,756

 
$
—

 
$
—

 
$
586,756

Tolling operations
—

 
5,467

 
(5,467
)
 
—

Other operations
28,299

 
1,082

 
—

 
29,381

Electric customer credits
(22,681
)
 
—

 
—

 
(22,681
)
Affiliate revenue
665

 
27,346

 
(28,011
)
 
—

Operating revenue, net
$
593,039

 
$
33,895

 
$
(33,478
)
 
$
593,456

Depreciation
$
77,498

 
$
1,813

 
$
—

 
$
79,311

Merger transaction costs
$
—

 
$
365

 
$
—

 
$
365

Interest charges
$
40,399

 
$
(306
)
 
$
241

 
$
40,334

Interest income
$
951

 
$
(240
)
 
$
241

 
$
952

Federal and state income tax expense (benefit)
$
30,281

 
$
(2,075
)
 
$
—

 
$
28,206

Net income (loss)
$
58,965

 
$
3,593

 
$
(1
)
 
$
62,557

Additions to (reductions in) property, plant, and equipment
$
291,961

 
$
(175,767
)
 
$
—

 
$
116,194

Equity investment in investees (1)
$
14,532

 
$
8

 
$
—

 
$
14,540

Total segment assets (1) 
$
4,242,986

 
$
248,654

 
$
(112,567
)
 
$
4,379,073

(1) Balances as of December 31, 2014