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

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
325,994

 
$
—

 
$
—

 
$
325,994

Other operations
19,418

 
519

 
—

 
19,937

Electric customer credits
(463
)
 
—

 
—

 
(463
)
Affiliate revenue
240

 
15,036

 
(15,276
)
 
—

Operating revenue, net
$
345,189

 
$
15,555

 
$
(15,276
)
 
$
345,468

Depreciation
$
38,376

 
$
744

 
$
—

 
$
39,120

Merger transaction costs
$
—

 
$
831

 
$
—

 
$
831

Interest charges
$
18,309

 
$
195

 
$
89

 
$
18,593

Interest income
$
303

 
$
(47
)
 
$
90

 
$
346

Federal and state income tax expense
$
27,638

 
$
123

 
$
—

 
$
27,761

Net income (loss)
$
58,661

 
$
(3,998
)
 
$
—

 
$
54,663

 
2014 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
352,763

 
$
—

 
$
—

 
$
352,763

Other operations
18,957

 
540

 
—

 
19,497

Electric customer credits
(874
)
 
—

 
—

 
(874
)
Affiliate revenue
332

 
14,745

 
(15,077
)
 
—

Operating revenue, net
$
371,178

 
$
15,285

 
$
(15,077
)
 
$
371,386

Depreciation
$
37,518

 
$
317

 
$
(1
)
 
$
37,834

Merger transaction costs
$
—

 
$
1,141

 
$
—

 
$
1,141

Interest charges
$
14,486

 
$
(1,421
)
 
$
110

 
$
13,175

Interest income
$
398

 
$
(91
)
 
$
109

 
$
416

Federal and state income tax expense (benefit)
$
29,094

 
$
(4,651
)
 
$
(1
)
 
$
24,442

Net income
$
65,544

 
$
5,290

 
$
1

 
$
70,835

SEGMENT INFORMATION FOR THE NINE MONTHS ENDED SEPT. 30,
2015 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
880,169

 
$
—

 
$
—

 
$
880,169

Other operations
51,913

 
1,559

 
—

 
53,472

Electric customer credits
(3,642
)
 
—

 
—

 
(3,642
)
Affiliate revenue
904

 
42,790

 
(43,694
)
 
—

Operating revenue, net
$
929,344

 
$
44,349

 
$
(43,694
)
 
$
929,999

Depreciation
$
111,485

 
$
1,381

 
$
—

 
$
112,866

Merger transaction costs
$
—

 
$
2,561

 
$
—

 
$
2,561

Interest charges
$
57,612

 
$
720

 
$
292

 
$
58,624

Interest income
$
607

 
$
(166
)
 
$
293

 
$
734

Federal and state income tax expense (benefit)
$
65,906

 
$
(458
)
 
$
—

 
$
65,448

Net income (loss)
$
119,080

 
$
(7,261
)
 
$
—

 
$
111,819

Additions to property, plant, and equipment
$
116,360

 
$
318

 
$
—

 
$
116,678

Equity investment in investees
$
16,372

 
$
8

 
$
—

 
$
16,380

Total segment assets
$
4,195,925

 
$
51,553

 
$
57,871

 
$
4,305,349

 
2014 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
939,519

 
$
—

 
$
—

 
$
939,519

Tolling operations
—

 
5,467

 
(5,467
)
 
—

Other operations
47,256

 
1,622

 
—

 
48,878

Electric customer credits
(23,555
)
 
—

 
—

 
(23,555
)
Affiliate revenue
998

 
42,091

 
(43,089
)
 
—

Operating revenue, net
$
964,218

 
$
49,180

 
$
(48,556
)
 
$
964,842

Depreciation
$
115,016

 
$
2,129

 
$
—

 
$
117,145

Merger transaction costs
$
—

 
$
1,506

 
$
—

 
$
1,506

Interest charges
$
54,885

 
$
(1,727
)
 
$
350

 
$
53,508

Interest income
$
1,349

 
$
(331
)
 
$
351

 
$
1,369

Federal and state income tax expense (benefit)
$
59,375

 
$
(6,726
)
 
$
—

 
$
52,649

Net income
$
124,509

 
$
8,883

 
$
—

 
$
133,392

Additions to (reductions in) property, plant, and equipment
$
327,916

 
$
(175,666
)
 
$
—

 
$
152,250

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