XML 126 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees, Fuel Transportation Agreement and Capital Leases (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 28, 2012
Towboat
Future minimum lease payments under capital leases [Abstract]      
2016 $ 2,607    
2017 1,818    
Capital lease payments/Current liabilities 2,607 $ 2,448  
Cleco Power [Member]      
Future minimum lease payments under capital leases [Abstract]      
2016 2,607    
2017 1,818    
Capital lease payments/Current liabilities 2,607 2,448  
Cleco Power [Member] | Barges [Member]      
Capital Leased Assets [Line Items]      
Capital Leased Assets, Number of Units | Towboat     42
Fuel Transportation Agreement [Abstract]      
Repayments of Long-term Capital Lease Obligations 3,700 3,700  
Analysis of leased property under capital leases by major classes [Abstract]      
Barges 11,350 11,350  
Less: accumulated amortization 7,296 4,864  
Net capital leases 4,054 6,486  
Future minimum lease payments under capital leases [Abstract]      
2016 3,735    
2017 2,480    
Total minimum lease payments 6,215    
Less: executory costs 1,554    
Net minimum lease payments 4,661    
Less: amount representing interest 236    
Present value of net minimum lease payments 4,425    
Capital lease payments/Current liabilities 2,607    
Non-current liabilities 1,818    
Operating Leases, Income Statement, Sublease Revenue $ 500 $ 400