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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2016
Apr. 12, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Cleco Power [Member]            
Operating revenue [Abstract]            
Electric operations $ 326,281   $ 325,994   $ 839,593 $ 880,169
Other operations 18,460   19,418   50,638 51,913
Affiliate revenue 213   240   669 904
Gross operating revenue 344,954   345,652   890,900 932,986
Electric customer credits 177   (463)   (745) (3,642)
Operating revenue, net 345,131   345,189   890,155 929,344
Operating expenses [Abstract]            
Fuel used for electric generation 101,908   105,052   264,537 277,187
Power purchased for utility customers 36,058   31,544   87,688 109,758
Other operations 35,886   33,639   94,566 93,770
Maintenance 19,326   19,932   71,818 60,106
Depreciation and amortization 40,353   38,376   115,196 111,485
Taxes other than income taxes 12,180   12,680   36,096 37,159
Merger transaction and commitment costs         151,501 0
Gain on sale of asset         (1,095) 0
Total operating expenses 245,711   241,223   820,307 689,465
Operating (loss) income 99,420   103,966   69,848 239,879
Interest income 264   303   590 607
Allowance for equity funds used during construction 1,308   660   2,780 2,197
Other income 629   223   828 1,521
Other expense (445)   (544)   (1,082) (1,606)
Interest charges [Abstract]            
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net 19,552   18,497   58,587 58,252
Allowance for borrowed funds used during construction (375)   (188)   (810) (640)
Total interest charges 19,177   18,309   57,777 57,612
(Loss) income before income taxes 81,999   86,299   15,187 184,986
Federal and state income tax (benefit) expense 29,427   27,638   2,965 65,906
Net (loss) income 52,572   58,661   $ 12,222 119,080
Predecessor [Member]            
Operating revenue [Abstract]            
Electric operations   $ 281,154 325,994     880,169
Other operations   19,080 19,937     53,472
Affiliate revenue   0 0     0
Gross operating revenue   300,234 345,931     933,641
Electric customer credits   (364) (463)     (3,642)
Operating revenue, net   299,870 345,468     929,999
Operating expenses [Abstract]            
Fuel used for electric generation   96,378 105,052     277,187
Power purchased for utility customers   27,249 31,544     109,758
Other operations   33,563 33,021     93,018
Maintenance   29,813 20,183     60,700
Depreciation and amortization   44,076 39,120     112,866
Taxes other than income taxes   14,611 13,145     38,734
Merger transaction and commitment costs   34,912 831     2,561
Gain on sale of asset   (1,095)       0
Total operating expenses   279,507 242,896     694,824
Operating (loss) income   20,363 102,572     235,175
Interest income   265 346     734
Allowance for equity funds used during construction   723 660     2,197
Other income   870 162     1,279
Other expense   (590) (2,723)     (3,494)
Interest charges [Abstract]            
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net   22,330 18,781     59,264
Allowance for borrowed funds used during construction   (207) (188)     (640)
Total interest charges   22,123 18,593     58,624
(Loss) income before income taxes   (492) 82,424     177,267
Federal and state income tax (benefit) expense   3,468 27,761     65,448
Net (loss) income   $ (3,960) $ 54,663     $ 111,819
Successor [Member]            
Operating revenue [Abstract]            
Electric operations 323,707     $ 553,634    
Other operations 18,976     33,110    
Affiliate revenue 0     0    
Gross operating revenue 342,683     586,744    
Electric customer credits 177     (381)    
Operating revenue, net 342,860     586,363    
Operating expenses [Abstract]            
Fuel used for electric generation 101,908     168,159    
Power purchased for utility customers 36,058     60,439    
Other operations 35,361     59,633    
Maintenance 19,412     42,317    
Depreciation and amortization 42,535     76,695    
Taxes other than income taxes 12,574     22,953    
Merger transaction and commitment costs 1,869     173,172    
Gain on sale of asset       0    
Total operating expenses 249,717     603,368    
Operating (loss) income 93,143     (17,005)    
Interest income 318     515    
Allowance for equity funds used during construction 1,308     2,057    
Other income 658     2,395    
Other expense (248)     (435)    
Interest charges [Abstract]            
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net 32,233     58,926    
Allowance for borrowed funds used during construction (375)     (603)    
Total interest charges 31,858     58,323    
(Loss) income before income taxes 63,321     (70,796)    
Federal and state income tax (benefit) expense 23,700     (28,502)    
Net (loss) income $ 39,621     $ (42,294)