XML 81 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension Plan and Employee Benefits, Pension Plan and Other Benefits Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Pension Benefits [Member]          
Components of periodic benefit costs [Abstract]          
Service cost $ 2,605 $ 2,013 $ 7,814 $ 6,038  
Interest cost 5,198 4,963 15,596 14,888  
Expected return on plan assets (5,846) (6,127) (17,536) (18,380)  
Amortization [Abstract]          
Transition obligation 0 0 0 0  
Prior period service (credit) cost (17) (18) (53) (53)  
Net loss 3,457 1,686 10,371 5,057  
Net periodic benefit cost 5,397 2,517 16,192 7,550  
Other Benefits [Member]          
Components of periodic benefit costs [Abstract]          
Service cost 442 347 1,226 1,157  
Interest cost 461 432 1,205 1,357  
Expected return on plan assets 0 0 0 0  
Amortization [Abstract]          
Transition obligation 0 2 0 12  
Prior period service (credit) cost 21 29 89 89  
Net loss 174 147 650 502  
Net periodic benefit cost 1,098 957 3,170 3,117  
Postemployment Benefits Liability, Current 3,470   3,470   $ 3,470
Postemployment Benefits Liability, Noncurrent 40,566   40,566   41,182
Other Subsidiaries [Member] | Pension Benefits [Member]          
Amortization [Abstract]          
Net periodic benefit cost 500 400 1,500 1,300  
Cleco Power [Member] | Other Benefits [Member]          
Amortization [Abstract]          
Net periodic benefit cost 900 $ 800 2,700 $ 2,700  
Postemployment Benefits Liability, Current 3,019   3,019   3,206
Postemployment Benefits Liability, Noncurrent $ 35,250   $ 35,250   $ 31,250