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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets [Abstract]    
Cash and cash equivalents $ 17,329 $ 44,423
Restricted cash and cash equivalents 3,702 8,986
Customer accounts receivable (less allowance for doubtful accounts) 61,503 41,500
Other accounts receivable 21,264 28,098
Unbilled revenue 40,494 38,475
Fuel inventory, at average cost 62,251 64,747
Material and supplies inventory, at average cost 77,041 71,124
Energy risk management assets 14,563 10,776
Accumulated deferred federal and state income taxes, net 26,083 76,785
Accumulated deferred fuel 18,662 21,554
Cash surrender value of company-/trust-owned life insurance policies 71,480 71,167
Prepayments 7,161 10,284
Regulatory assets 14,497 12,212
Other current assets 3,237 473
Total current assets 439,267 500,604
Property, plant, and equipment [Abstract]    
Property, plant, and equipment 4,616,808 4,508,960
Accumulated depreciation (1,512,711) (1,442,960)
Net property, plant, and equipment 3,104,097 3,066,000
Construction work in progress 76,971 99,458
Total property, plant, and equipment, net 3,181,068 3,165,458
Equity investment in investees 16,380 14,540
Prepayments 4,355 4,891
Restricted cash and cash equivalents 15,878 15,130
Regulatory assets - deferred taxes, net 236,341 234,370
Regulatory assets 287,031 311,867
Net investment in direct financing lease 13,473 13,498
Intangible asset 78,608 90,642
Tax credit fund investment, net 8,488 7,251
Other deferred charges 24,460 20,822
Total assets 4,305,349 4,379,073
Current liabilities [Abstract]    
Long-term debt due within one year 19,382 18,272
Accounts payable 85,198 127,268
Customer deposits 54,910 53,411
Provision for rate refund 4,164 2,264
Taxes payable 28,282 2,197
Interest accrued 21,909 8,669
Energy risk management liabilities 488 827
Regulatory liabilities - other 468 312
Deferred compensation 9,975 11,374
Other current liabilities 16,014 13,176
Total current liabilities 240,790 237,770
Long-term liabilities and deferred credits [Abstract]    
Accumulated deferred federal and state income taxes, net 936,170 918,858
Accumulated deferred investment tax credits 3,474 4,161
Postretirement benefit obligations 205,084 197,623
Regulatory liabilities - other 0 312
Restricted storm reserve 15,859 14,916
Other deferred credits 25,005 28,510
Total long-term liabilities and deferred credits 1,185,592 1,164,380
Long-term debt, net 1,207,217 1,349,653
Total liabilities $ 2,633,599 $ 2,751,803
Commitments and Contingencies (Note 11)
Shareholders’ equity [Abstract]    
Common stock $ 61,059 $ 61,051
Premium on common stock 417,022 415,482
Retained earnings 1,247,506 1,208,712
Treasury stock, at cost (23,182) (25,310)
Accumulated other comprehensive loss (30,655) (32,665)
Total common shareholders’ equity 1,671,750 1,627,270
Total liabilities and shareholders’ equity 4,305,349 4,379,073
Cleco Power [Member]    
Current assets [Abstract]    
Cash and cash equivalents 15,821 39,162
Restricted cash and cash equivalents 3,702 8,986
Customer accounts receivable (less allowance for doubtful accounts) 61,503 41,500
Accounts receivable - affiliate 1,030 23,621
Other accounts receivable 21,075 27,949
Unbilled revenue 40,494 38,475
Fuel inventory, at average cost 62,251 64,747
Material and supplies inventory, at average cost 77,041 71,124
Energy risk management assets 14,563 10,776
Accumulated deferred federal and state income taxes, net 0 6,725
Accumulated deferred fuel 18,662 21,554
Cash surrender value of company-/trust-owned life insurance policies 19,923 19,678
Prepayments 6,078 7,283
Regulatory assets 14,497 12,212
Other current assets 2,471 368
Total current assets 359,111 394,160
Property, plant, and equipment [Abstract]    
Property, plant, and equipment 4,601,293 4,495,490
Accumulated depreciation (1,502,208) (1,433,206)
Net property, plant, and equipment 3,099,085 3,062,284
Construction work in progress 76,675 96,702
Total property, plant, and equipment, net 3,175,760 3,158,986
Equity investment in investees 16,372 14,532
Prepayments 4,355 4,891
Restricted cash and cash equivalents 15,857 15,109
Regulatory assets - deferred taxes, net 236,341 234,370
Regulatory assets 287,031 311,867
Intangible asset 78,608 90,642
Other deferred charges 22,490 18,429
Total assets 4,195,925 4,242,986
Current liabilities [Abstract]    
Long-term debt due within one year 19,382 18,272
Accounts payable 78,097 116,925
Accounts payable - affiliate 7,622 7,760
Customer deposits 54,910 53,411
Provision for rate refund 4,164 2,264
Taxes payable 39,673 3,115
Interest accrued 21,906 9,224
Energy risk management liabilities 488 827
Accumulated deferred federal and state income taxes, net 3,678 0
Regulatory liabilities - other 468 312
Other current liabilities 12,254 9,380
Total current liabilities 242,642 221,490
Long-term liabilities and deferred credits [Abstract]    
Accumulated deferred federal and state income taxes, net 1,029,251 1,001,332
Accumulated deferred investment tax credits 3,474 4,161
Postretirement benefit obligations 145,936 135,825
Regulatory liabilities - other 0 312
Restricted storm reserve 15,859 14,916
Other deferred credits 24,030 26,439
Total long-term liabilities and deferred credits 1,218,550 1,182,985
Long-term debt, net 1,169,217 1,292,653
Total capitalization $ 2,734,733 $ 2,838,511
Commitments and Contingencies (Note 11)
Shareholders’ equity [Abstract]    
Total common shareholders’ equity $ 1,565,516 $ 1,545,858
Total liabilities and shareholders’ equity $ 4,195,925 $ 4,242,986