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Disclosures about Segments (Tables)
3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Segment Information
SEGMENT INFORMATION FOR THE THREE MONTHS ENDED MAR. 31,
2016 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
250,157

 
$

 
$

 
$
250,157

Other operations
16,614

 
518

 

 
17,132

Electric customer credits
(321
)
 

 

 
(321
)
Affiliate revenue
232

 
13,024

 
(13,256
)
 

Operating revenue, net
$
266,682

 
$
13,542

 
$
(13,256
)
 
$
266,968

Depreciation and amortization
$
38,603

 
$
335

 
$

 
$
38,938

Merger transaction costs
$

 
$
1,539

 
$
(17
)
 
$
1,522

Interest charges
$
19,285

 
$
278

 
$
(10
)
 
$
19,553

Interest income
$
179

 
$
55

 
$
(10
)
 
$
224

Federal and state income tax expense (benefit)
$
12,563

 
$
(426
)
 
$

 
$
12,137

Net income (loss)
$
20,879

 
$
(1,511
)
 
$

 
$
19,368

Additions to property, plant, and equipment
$
35,453

 
$
23

 
$

 
$
35,476

Equity investment in investees
$
19,272

 
$

 
$

 
$
19,272

Total segment assets
$
4,242,920

 
$
(14,679
)
 
$
104,928

 
$
4,333,169

   
2015 (THOUSANDS)
CLECO POWER

 
OTHER

 
ELIMINATIONS

 
CONSOLIDATED

Revenue
 
 
 
 
 
 
 
Electric operations
$
277,514

 
$

 
$

 
$
277,514

Other operations
17,213

 
520

 
(1
)
 
17,732

Electric customer credits
211

 

 

 
211

Affiliate revenue
333

 
12,804

 
(13,137
)
 

Operating revenue, net
$
295,271

 
$
13,324

 
$
(13,138
)
 
$
295,457

Depreciation and amortization
$
36,983

 
$
295

 
$

 
$
37,278

Merger transaction costs
$

 
$
2,140

 
$

 
$
2,140

Interest charges
$
19,902

 
$
115

 
$
105

 
$
20,122

Interest income
$
256

 
$
(63
)
 
$
104

 
$
297

Federal and state income tax expense (benefit)
$
18,359

 
$
(1,030
)
 
$
(1
)
 
$
17,328

Net income (loss)
$
28,605

 
$
(1,684
)
 
$
1

 
$
26,922

Additions to property, plant, and equipment
$
36,232

 
$
65

 
$

 
$
36,297

Equity investment in investees (1) 
$
16,822

 
$

 
$

 
$
16,822

Total segment assets (1) 
$
4,233,337

 
$
21,471

 
$
68,546

 
$
4,323,354

(1) Balances as of December 31, 2015