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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating revenue [Abstract]        
Electric operations $ 325,994 $ 352,763 $ 880,169 $ 939,519
Other operations 19,937 19,497 53,472 48,878
Affiliate revenue 0 0 0 0
Gross operating revenue 345,931 372,260 933,641 988,397
Electric customer credits (463) (874) (3,642) (23,555)
Operating revenue, net 345,468 371,386 929,999 964,842
Operating Expenses [Abstract]        
Fuel used for electric generation 105,052 104,463 277,187 220,206
Power purchased for utility customers 31,544 63,024 109,758 197,141
Other operations 33,021 29,851 93,018 85,568
Maintenance 20,183 20,558 60,700 79,173
Depreciation 39,120 37,834 112,866 117,145
Taxes other than income taxes 13,145 7,273 38,734 32,946
Merger transaction costs 831 1,141 2,561 1,506
Gain on sale of assets     0 (145)
Total operating expenses 242,896 264,144 694,824 733,540
Operating income 102,572 107,242 235,175 231,302
Interest income 346 416 734 1,369
Allowance for equity funds used during construction 660 631 2,197 4,291
Other income 162 848 1,279 4,314
Other expense (2,723) (685) (3,494) (1,727)
Interest charges [Abstract]        
Interest charges, including amortization of debt expense, premium, and discount, net 18,781 13,375 59,264 54,767
Allowance for borrowed funds used during construction (188) (200) (640) (1,259)
Total interest charges 18,593 13,175 58,624 53,508
Income before income taxes 82,424 95,277 177,267 186,041
Federal and state income tax expense 27,761 24,442 65,448 52,649
Net income 54,663 70,835 111,819 133,392
Net income applicable to common stock $ 54,663 $ 70,835 $ 111,819 $ 133,392
Basic average number of common shares outstanding (in shares) 60,481,584 60,372,569 60,474,228 60,410,122
Diluted average number of common shares outstanding (in shares) 60,793,391 60,689,596 60,759,939 60,711,543
Basic earnings per average common share (in dollars per share) $ 0.90 $ 1.17 $ 1.85 $ 2.21
Diluted earnings per average common share (in dollars per share) 0.90 1.17 1.84 2.20
Dividends declared per share of common stock (in dollars per share) $ 0.40 $ 0.40 $ 1.20 $ 1.1625
Cleco Power [Member]        
Operating revenue [Abstract]        
Electric operations $ 325,994 $ 352,763 $ 880,169 $ 939,519
Other operations 19,418 18,957 51,913 47,256
Affiliate revenue 240 332 904 998
Gross operating revenue 345,652 372,052 932,986 987,773
Electric customer credits (463) (874) (3,642) (23,555)
Operating revenue, net 345,189 371,178 929,344 964,218
Operating Expenses [Abstract]        
Fuel used for electric generation 105,052 104,463 277,187 220,206
Power purchased for utility customers 31,544 63,024 109,758 202,608
Other operations 33,639 30,816 93,770 85,279
Maintenance 19,932 19,926 60,106 76,386
Depreciation 38,376 37,518 111,485 115,016
Taxes other than income taxes 12,680 7,128 37,159 31,197
Total operating expenses 241,223 262,875 689,465 730,692
Operating income 103,966 108,303 239,879 233,526
Interest income 303 398 607 1,349
Allowance for equity funds used during construction 660 631 2,197 4,291
Other income 223 476 1,521 1,228
Other expense (544) (684) (1,606) (1,625)
Interest charges [Abstract]        
Interest charges, including amortization of debt expense, premium, and discount, net 18,497 14,686 58,252 56,144
Allowance for borrowed funds used during construction (188) (200) (640) (1,259)
Total interest charges 18,309 14,486 57,612 54,885
Income before income taxes 86,299 94,638 184,986 183,884
Federal and state income tax expense 27,638 29,094 65,906 59,375
Net income $ 58,661 $ 65,544 $ 119,080 $ 124,509