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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets [Abstract]    
Cash and cash equivalents $ 112,446 $ 68,246
Restricted cash and cash equivalents 4,879 9,263
Customer accounts receivable (less allowance for doubtful accounts) 37,671 43,255
Other accounts receivable 27,812 27,677
Unbilled revenue 32,787 33,995
Fuel inventory, at average cost 51,670 72,838
Material and supplies, at average cost 80,174 76,731
Energy risk management assets 2,252 7,673
Accumulated deferred fuel 13,654 12,910
Cash surrender value of company-/trust-owned life insurance policies 74,308 73,823
Prepayments 5,692 7,883
Regulatory assets 16,641 14,117
Other current assets 2,641 448
Total current assets 462,627 448,859
Property, plant, and equipment [Abstract]    
Property, plant, and equipment 4,691,445 4,661,212
Accumulated depreciation (1,562,348) (1,536,158)
Net property, plant, and equipment 3,129,097 3,125,054
Construction work in progress 70,772 66,509
Total property, plant, and equipment, net 3,199,869 3,191,563
Equity investment in investee 19,272 16,822
Prepayments 4,656 4,542
Restricted cash and cash equivalents 16,490 16,195
Regulatory assets - deferred taxes, net 237,030 236,941
Regulatory assets 280,177 284,689
Net investment in direct financing lease 13,453 13,464
Intangible asset 71,103 74,963
Tax credit fund investment, net 13,594 13,741
Other deferred charges 14,898 21,575
Total assets 4,333,169 4,323,354
Current liabilities [Abstract]    
Long-term debt due within one year 19,967 19,421
Accounts payable 73,032 93,822
Customer deposits 55,810 55,233
Provision for rate refund 3,017 2,696
Taxes payable 16,807 2,573
Interest accrued 23,894 7,814
Energy risk management liabilities 386 275
Regulatory liabilities - other 156 312
Deferred compensation 9,227 10,156
Other current liabilities 17,106 14,277
Total current liabilities 219,402 206,579
Long-term liabilities and deferred credits [Abstract]    
Accumulated deferred federal and state income taxes, net 934,964 925,103
Accumulated deferred investment tax credits 3,121 3,245
Postretirement benefit obligations 206,807 205,036
Restricted storm reserve 16,475 16,177
Other deferred credits 31,006 24,670
Total long-term liabilities and deferred credits 1,192,373 1,174,231
Long-term debt, net 1,251,284 1,267,703
Total liabilities $ 2,663,059 $ 2,648,513
Commitments and Contingencies (Note 11)
Shareholders’ equity [Abstract]    
Common stock $ 61,059 $ 61,059
Premium on common stock 415,409 418,518
Retained earnings 1,240,192 1,245,014
Treasury stock, at cost (20,546) (23,165)
Accumulated other comprehensive loss (26,004) (26,585)
Total common shareholders’ equity 1,670,110 1,674,841
Total liabilities and shareholders’ equity 4,333,169 4,323,354
Cleco Power [Member]    
Current assets [Abstract]    
Cash and cash equivalents 110,548 65,705
Restricted cash and cash equivalents 4,879 9,263
Customer accounts receivable (less allowance for doubtful accounts) 37,671 43,255
Accounts receivable - affiliate 782 1,908
Other accounts receivable 27,685 27,553
Unbilled revenue 32,787 33,995
Fuel inventory, at average cost 51,670 72,838
Material and supplies, at average cost 80,174 76,731
Energy risk management assets 2,252 7,673
Accumulated deferred fuel 13,654 12,910
Cash surrender value of company-/trust-owned life insurance policies 20,083 20,003
Prepayments 4,634 6,309
Regulatory assets 16,641 14,117
Other current assets 2,231 337
Total current assets 405,691 392,597
Property, plant, and equipment [Abstract]    
Property, plant, and equipment 4,675,788 4,645,698
Accumulated depreciation (1,551,152) (1,525,298)
Net property, plant, and equipment 3,124,636 3,120,400
Construction work in progress 70,423 66,069
Total property, plant, and equipment, net 3,195,059 3,186,469
Equity investment in investee 19,272 16,822
Prepayments 4,656 4,542
Restricted cash and cash equivalents 16,469 16,174
Regulatory assets - deferred taxes, net 237,030 236,941
Regulatory assets 280,177 284,689
Intangible asset 71,103 74,963
Other deferred charges 13,463 20,140
Total assets 4,242,920 4,233,337
Current liabilities [Abstract]    
Long-term debt due within one year 19,967 19,421
Accounts payable 68,277 88,235
Accounts payable - affiliate 7,613 6,598
Customer deposits 55,810 55,233
Provision for rate refund 3,017 2,696
Taxes payable 27,905 17,045
Interest accrued 23,891 7,813
Energy risk management liabilities 386 275
Regulatory liabilities - other 156 312
Other current liabilities 13,141 10,078
Total current liabilities 220,163 207,706
Long-term liabilities and deferred credits [Abstract]    
Accumulated deferred federal and state income taxes, net 1,046,270 1,043,531
Accumulated deferred investment tax credits 3,121 3,245
Postretirement benefit obligations 153,461 152,152
Restricted storm reserve 16,475 16,177
Other deferred credits 30,284 24,083
Total long-term liabilities and deferred credits 1,249,611 1,239,188
Long-term debt, net 1,224,610 1,234,039
Total capitalization $ 2,773,146 $ 2,786,443
Commitments and Contingencies (Note 11)
Shareholders’ equity [Abstract]    
Total common shareholders’ equity $ 1,548,536 $ 1,552,404
Total liabilities and shareholders’ equity $ 4,242,920 $ 4,233,337