XML 104 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension Plan and Employee Benefits, Benefit Obligation, Plan Assets, and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension Benefits [Member]      
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of year $ 498,372 $ 392,488  
Service cost 10,419 8,050 $ 9,889
Interest cost 20,795 19,851 17,940
Plan participants' contributions 0 0  
Actuarial (gain) loss (30,483) 95,576  
Expenses paid (1,995) (1,671)  
Medicare D 0 0  
Other adjustments 0 0  
Benefits paid (17,046) (15,922)  
Benefit obligation at end of year 480,062 498,372 392,488
Change in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 412,803 384,555  
Actual return on plan assets (10,230) 45,841  
Employer contributions 0 0  
Expenses paid (1,995) (1,671)  
Benefits paid (17,046) (15,922)  
Fair value of plan assets at end of year 383,532 412,803 384,555
Unfunded status (96,530) (85,569)  
Other Benefits [Member]      
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 44,652 43,840  
Service cost 1,635 1,542 1,656
Interest cost 1,607 1,809 1,568
Plan participants' contributions 903 872  
Actuarial (gain) loss (1,039) 1,228  
Expenses paid 0 0  
Medicare D 48 132  
Other adjustments 0 (551)  
Benefits paid (4,736) (4,220)  
Benefit obligation at end of year 43,070 44,652 43,840
Change in plan assets [Roll Forward]      
Expenses paid 0 0  
Benefits paid (4,736) (4,220)  
Unfunded status (43,070) (44,652)  
Postemployment Benefits Liability, Current 3,613 3,470  
Postemployment Benefits Liability, Noncurrent 39,457 41,182  
SERP Benefits [Member]      
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 73,902 57,865  
Service cost 2,705 2,278 2,055
Interest cost 3,056 3,028 2,578
Actuarial (gain) loss (4,488) 13,436  
Benefits paid (2,860) (2,705)  
Benefit obligation at end of year 72,315 73,902 $ 57,865
Change in plan assets [Roll Forward]      
Benefits paid (2,860) (2,705)  
Defined Benefit Pension Plan Liabilities, Current 3,238 3,031  
Defined Benefit Pension Plan, Liabilities, Noncurrent 69,049 70,871  
Cleco Power [Member] | Other Benefits [Member]      
Change in plan assets [Roll Forward]      
Postemployment Benefits Liability, Current 3,140 3,206  
Postemployment Benefits Liability, Noncurrent 34,300 31,250  
Cleco Power [Member] | SERP Benefits [Member]      
Change in plan assets [Roll Forward]      
Defined Benefit Pension Plan Liabilities, Current 1,000 813  
Defined Benefit Pension Plan, Liabilities, Noncurrent $ 21,321 $ 19,006