XML 70 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt, Long-term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2016
Apr. 13, 2016
Jun. 30, 2016
Jul. 01, 2016
Jun. 28, 2016
May 24, 2016
May 17, 2016
Dec. 31, 2015
Debt Instrument [Line Items]                
Long-term debt outstanding     $ 2,780,000          
Long-term debt due within one year     20,000          
Capital lease payments due within one year     2,700          
Cleco Katrina Rita Storm Recovery Bonds [Member]                
Debt Instrument [Line Items]                
Principal payments for long term debt due within one year     17,300          
Parent Company [Member] | Debt Issuance Cost Amortization [Member]                
Debt Instrument [Line Items]                
Debt issuance costs   $ 17,700            
Parent Company [Member] | Cleco Holdings debt, variable rate, due 2019 [Member]                
Debt Instrument [Line Items]                
Debt amount   $ 1,350,000            
Term   3 years            
Parent Company [Member] | Cleco Holdings' senior notes, 3.743%, due 2026 [Member]                
Debt Instrument [Line Items]                
Debt amount             $ 535,000  
Interest rate             3.743%  
Parent Company [Member] | Cleco Holdings' senior notes, 4.973%, due 2046 [Member]                
Debt Instrument [Line Items]                
Debt amount             $ 350,000  
Interest rate             4.973%  
Parent Company [Member] | Cleco Holdings' senior notes, 3.250%, due 2023 [Member]                
Debt Instrument [Line Items]                
Debt amount           $ 165,000    
Interest rate           3.25%    
Parent Company [Member] | Cleco Corporate Holdings debt, variable rate, due 2021 [Member]                
Debt Instrument [Line Items]                
Debt amount         $ 300,000      
Cleco Power [Member]                
Debt Instrument [Line Items]                
Long-term debt outstanding     1,240,000          
Long-term debt due within one year     20,007         $ 19,421
Capital lease payments due within one year     2,700          
Increase (decrease) in long-term debt     (9,200)          
Cleco Power [Member] | Capital Lease Obligations [Member]                
Debt Instrument [Line Items]                
Increase (decrease) in long-term debt     (1,300)          
Cleco Power [Member] | Cleco Katrina Rita Storm Recovery Bonds [Member]                
Debt Instrument [Line Items]                
Principal payments for long term debt due within one year     17,300          
Increase (decrease) in long-term debt     (8,500)          
Cleco Power [Member] | Debt Discount Amortization [Member]                
Debt Instrument [Line Items]                
Increase (decrease) in long-term debt     200          
Cleco Power [Member] | Debt Issuance Cost Amortization [Member]                
Debt Instrument [Line Items]                
Increase (decrease) in long-term debt     $ 400          
Base Rate [Member] | Parent Company [Member] | Credit Facility [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate     0.75%          
Base Rate [Member] | Parent Company [Member] | Cleco Holdings debt, variable rate, due 2019 [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate   0.75%            
Base Rate [Member] | Parent Company [Member] | Cleco Corporate Holdings debt, variable rate, due 2021 [Member]                
Debt Instrument [Line Items]                
Interest rate     4.125%          
Basis spread on variable rate 0.625%              
Base Rate [Member] | Cleco Power [Member] | Credit Facility [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate     0.125%          
London Interbank Offered Rate (LIBOR) [Member] | Parent Company [Member] | Credit Facility [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate     1.75%          
London Interbank Offered Rate (LIBOR) [Member] | Parent Company [Member] | Cleco Holdings debt, variable rate, due 2019 [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.75%            
London Interbank Offered Rate (LIBOR) [Member] | Parent Company [Member] | Cleco Corporate Holdings debt, variable rate, due 2021 [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.625%              
London Interbank Offered Rate (LIBOR) [Member] | Cleco Power [Member] | Credit Facility [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate     1.125%          
Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member] | Parent Company [Member] | Cleco Corporate Holdings debt, variable rate, due 2021 [Member]                
Debt Instrument [Line Items]                
Interest rate       2.095%