XML 84 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt, Long-term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 16, 2015
Apr. 30, 2015
Jun. 30, 2015
Jul. 15, 2015
May. 01, 2015
Dec. 31, 2014
Debt Instrument [Line Items]            
Long-term Debt Outstanding     $ 1,300,000      
Long-term debt due within one year     43,847     $ 18,272
Increase (decrease) in debt instrument, net     (69,000)      
Notes Payable to Banks [Member]            
Debt Instrument [Line Items]            
Increase (decrease) in debt instrument, net     (35,000)      
Credit Facility [Member]            
Debt Instrument [Line Items]            
Increase (decrease) in debt instrument, net     (25,000)      
Capital Lease Obligations [Member]            
Debt Instrument [Line Items]            
Capital lease payments due within one year     2,500      
Increase (decrease) in debt instrument, net     (1,100)      
Debt Discount Amortization [Member]            
Debt Instrument [Line Items]            
Increase (decrease) in debt instrument, net     200      
Cleco Katrina Rita Storm Recovery Bonds [Member] | Cleco Katrina Rita Storm Recovery Bonds principal payment [Member]            
Debt Instrument [Line Items]            
Principal payments for long term debt due within one year     16,300      
Increase (decrease) in debt instrument, net     (8,100)      
Cleco Power's senior notes, 4.95%, due 2015 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Principal payments for long term debt due within one year     25,000      
Cleco Power [Member]            
Debt Instrument [Line Items]            
Long-term Debt Outstanding     1,250,000      
Long-term debt due within one year     43,847     $ 18,272
Increase (decrease) in debt instrument, net     (64,000)      
Cleco Power [Member] | Notes Payable to Banks [Member]            
Debt Instrument [Line Items]            
Increase (decrease) in debt instrument, net     (35,000)      
Cleco Power [Member] | Credit Facility [Member]            
Debt Instrument [Line Items]            
Increase (decrease) in debt instrument, net     (20,000)      
Cleco Power [Member] | Capital Lease Obligations [Member]            
Debt Instrument [Line Items]            
Capital lease payments due within one year     2,500      
Increase (decrease) in debt instrument, net     (1,100)      
Cleco Power [Member] | Debt Discount Amortization [Member]            
Debt Instrument [Line Items]            
Increase (decrease) in debt instrument, net     200      
Cleco Power [Member] | Cleco Katrina Rita Storm Recovery Bonds [Member] | Cleco Katrina Rita Storm Recovery Bonds principal payment [Member]            
Debt Instrument [Line Items]            
Principal payments for long term debt due within one year     16,300      
Increase (decrease) in debt instrument, net     (8,100)      
Cleco Power [Member] | Cleco Power's senior notes, 4.95%, due 2015 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Principal payments for long term debt due within one year     $ 25,000      
Cleco Power [Member] | Series A GO Zone bonds [Member] | Cleco Katrina Rita Storm Recovery Bonds principal payment [Member]            
Debt Instrument [Line Items]            
Unsecured Debt         $ 50,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate (in hundredths)         2.00%  
Senior Notes [Member] | Subsequent Event [Member] | Cleco Power [Member] | Cleco Power's senior notes, 4.95%, due 2015 [Member]            
Debt Instrument [Line Items]            
Outstanding debt repayment $ 50,000          
Repayment of Senior Notes through cash       $ 25,000    
Repayment of Senior Notes through credit facility       $ 25,000    
Notes Payable to Banks [Member] | Cleco Power [Member]            
Debt Instrument [Line Items]            
Outstanding debt repayment   $ 35,000        
Cleco Power's senior notes, 4.95%, due 2015 [Member] | Subsequent Event [Member] | Cleco Power [Member] | Cleco Power's senior notes, 4.95%, due 2015 [Member] | Bonds [Member]            
Debt Instrument [Line Items]            
Accrued interest $ 1,200