XML 130 R105.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balances. Beginning $ 1,627,270 $ 1,586,197 $ 1,499,213
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Net current-period other comprehensive income (loss) 6,080 (6,789) 6,494
Balances, Ending 1,674,841 1,627,270 1,586,197
Cleco Power [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balances. Beginning 1,545,858 1,370,573 1,319,919
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Net current-period other comprehensive income (loss) 196 (2,111) 5,244
Balances, Ending 1,552,404 1,545,858 1,370,573
Postretirement Benefit Net (Loss) Gain [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balances. Beginning (26,726) (19,725) (24,741)
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Other comprehensive income (loss) before reclassifications 2,790 (9,022) 2,857
Amounts reclassified from accumulated other comprehensive income (loss) 3,079 2,021 2,159
Net current-period other comprehensive income (loss) 5,869 (7,001) 5,016
Balances, Ending (20,857) (26,726) (19,725)
Postretirement Benefit Net (Loss) Gain [Member] | Cleco Power [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balances. Beginning (11,349) (9,026) (12,792)
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Other comprehensive income (loss) before reclassifications (1,232) (3,344) 2,796
Amounts reclassified from accumulated other comprehensive income (loss) 1,217 1,021 970
Net current-period other comprehensive income (loss) (15) (2,323) 3,766
Balances, Ending (11,364) (11,349) (9,026)
Net Gain (Loss) on Cash Flow Hedges [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balances. Beginning (5,939) (6,151) (7,629)
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Other comprehensive income (loss) before reclassifications     1,355
Net current-period other comprehensive income (loss) 211 212 1,478
Balances, Ending (5,728) (5,939) (6,151)
Net Gain (Loss) on Cash Flow Hedges [Member] | Cleco Power [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balances. Beginning (5,939) (6,151) (7,629)
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Other comprehensive income (loss) before reclassifications     1,355
Net current-period other comprehensive income (loss) 211 212 1,478
Balances, Ending (5,728) (5,939) (6,151)
AOCI [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balances. Beginning (32,665) (25,876) (32,370)
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss) 3,079 2,021 2,159
Net current-period other comprehensive income (loss) 6,080 (6,789) 6,494
Balances, Ending (26,585) (32,665) (25,876)
AOCI [Member] | Cleco Power [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balances. Beginning (17,288) (15,177) (20,421)
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss) 1,217 1,021 970
Net current-period other comprehensive income (loss) 196 (2,111) 5,244
Balances, Ending (17,092) (17,288) (15,177)
Interest charges | Net Gain (Loss) on Cash Flow Hedges [Member]      
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss) 211 212 154
Interest charges | Net Gain (Loss) on Cash Flow Hedges [Member] | Cleco Power [Member]      
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss) 211 212 154
Interest charges | AOCI [Member]      
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss) 211 212 154
Interest charges | AOCI [Member] | Cleco Power [Member]      
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss) $ 211 $ 212 154
Regulatory asset      
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss)     (31)
Regulatory asset | Net Gain (Loss) on Cash Flow Hedges [Member]      
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss)     (31)
Regulatory asset | Net Gain (Loss) on Cash Flow Hedges [Member] | Cleco Power [Member]      
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss)     (31)
Regulatory asset | AOCI [Member] | Cleco Power [Member]      
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Amounts reclassified from accumulated other comprehensive income (loss)     $ (31)