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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 12, 2016
Jun. 30, 2016
Jun. 30, 2016
Apr. 12, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cleco Power [Member]              
Operating revenue [Abstract]              
Electric operations     $ 263,155   $ 276,661 $ 513,312 $ 554,175
Other operations     15,564   15,283 32,178 32,495
Affiliate revenue     225   331 457 665
Gross operating revenue     278,944   292,275 545,947 587,335
Electric customer credits     (601)   (3,390) (922) (3,179)
Operating revenue, net     278,343   288,885 545,025 584,156
Operating expenses [Abstract]              
Fuel used for electric generation     75,185   84,011 162,629 172,136
Power purchased for utility customers     28,526   34,132 51,631 78,213
Other operations     29,287   31,650 58,681 60,130
Maintenance     27,954   21,230 52,492 40,175
Depreciation and amortization     36,240   36,126 74,843 73,109
Taxes other than income taxes     11,491   11,493 23,916 24,479
Merger transaction and commitment costs     151,501   0 151,501 0
Gain on sale of asset           (1,095) 0
Total operating expenses     360,184   218,642 574,598 448,242
Operating (loss) income     (81,841)   70,243 (29,573) 135,914
Interest income     146   48 325 304
Allowance for equity funds used during construction     821   460 1,472 1,537
Other income     204   846 351 1,297
Other expense     (272)   (474) (789) (1,062)
Interest charges [Abstract]              
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net     19,564   19,531 39,034 39,755
Allowance for borrowed funds used during construction     (251)   (130) (435) (451)
Total interest charges     19,313   19,401 38,599 39,304
(Loss) income before income taxes     (100,255)   51,722 (66,813) 98,686
Federal and state income tax (benefit) expense     (39,026)   19,909 (26,463) 38,268
Net (loss) income     $ (61,229)   31,813 $ (40,350) 60,418
Predecessor [Member]              
Operating revenue [Abstract]              
Electric operations $ 30,997     $ 281,154 276,661   554,175
Other operations 1,949     19,080 15,803   33,535
Affiliate revenue 0     0 0   0
Gross operating revenue 32,946     300,234 292,464   587,710
Electric customer credits (43)     (364) (3,390)   (3,179)
Operating revenue, net 32,903     299,870 289,074   584,531
Operating expenses [Abstract]              
Fuel used for electric generation 8,934     96,378 84,011   172,136
Power purchased for utility customers 4,144     27,249 34,132   78,213
Other operations 4,244     33,563 31,436   59,995
Maintenance 5,182     29,813 21,436   40,518
Depreciation and amortization 5,137     44,076 36,468   73,746
Taxes other than income taxes 1,704     14,611 12,117   25,589
Merger transaction and commitment costs 33,390     34,912 (410)   1,730
Gain on sale of asset       (1,095)     0
Total operating expenses 62,735     279,507 219,190   451,927
Operating (loss) income (29,832)     20,363 69,884   132,604
Interest income 41     265 90   388
Allowance for equity funds used during construction 72     723 460   1,537
Other income 364     870 764   1,409
Other expense (73)     (590) (695)   (1,063)
Interest charges [Abstract]              
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net 2,592     22,330 20,040   40,483
Allowance for borrowed funds used during construction (23)     (207) (130)   (451)
Total interest charges 2,569     22,123 19,910   40,032
(Loss) income before income taxes (31,997)     (492) 50,593   94,843
Federal and state income tax (benefit) expense (8,669)     3,468 20,359   37,687
Net (loss) income $ (23,328)     $ (3,960) $ 30,234   $ 57,156
Successor [Member]              
Operating revenue [Abstract]              
Electric operations   $ 229,927          
Other operations   14,133          
Affiliate revenue   0          
Gross operating revenue   244,060          
Electric customer credits   (558)          
Operating revenue, net   243,502          
Operating expenses [Abstract]              
Fuel used for electric generation   66,251          
Power purchased for utility customers   24,382          
Other operations   24,270          
Maintenance   22,905          
Depreciation and amortization   34,160          
Taxes other than income taxes   10,379          
Merger transaction and commitment costs   171,303          
Gain on sale of asset   0          
Total operating expenses   353,650          
Operating (loss) income   (110,148)          
Interest income   197          
Allowance for equity funds used during construction   749          
Other income   1,738          
Other expense   (187)          
Interest charges [Abstract]              
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net   26,693          
Allowance for borrowed funds used during construction   (228)          
Total interest charges   26,465          
(Loss) income before income taxes   (134,116)          
Federal and state income tax (benefit) expense   (52,202)          
Net (loss) income   $ (81,914)