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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 12, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2016
Apr. 12, 2016
Jun. 30, 2017
Jun. 30, 2016
Interest charges [Abstract]              
Net (loss) income           $ 31,736  
Cleco Power              
Operating revenue [Abstract]              
Electric operations   $ 289,855 $ 263,155     527,408 $ 513,312
Other operations   20,950 15,564     37,315 32,178
Affiliate revenue   221 225     440 457
Gross operating revenue   311,026 278,944     565,163 545,947
Electric customer credits   (239) (601)     (674) (922)
Operating revenue, net   310,787 278,343     564,489 545,025
Operating expenses [Abstract]              
Fuel used for electric generation   87,974 75,185     157,846 162,629
Power purchased for utility customers   43,356 28,526     75,320 51,631
Other operations   29,782 29,287     61,770 58,681
Maintenance   24,264 27,954     48,684 52,492
Depreciation and amortization   39,473 36,240     78,230 74,843
Taxes other than income taxes   11,404 11,491     23,404 23,916
Merger transaction and commitment costs   0 151,501     0 151,501
Gain on sale of asset           0 (1,095)
Total operating expenses   236,253 360,184     445,254 574,598
Operating (loss) income   74,534 (81,841)     119,235 (29,573)
Interest income   328 146     594 325
Allowance for equity funds used during construction   1,440 821     2,350 1,472
Other income   165 204     375 351
Other expense   (260) (272)     (534) (789)
Interest charges [Abstract]              
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net   17,812 19,564     36,143 39,034
Allowance for borrowed funds used during construction   (401) (251)     (628) (435)
Total interest charges   17,411 19,313     35,515 38,599
(Loss) income before income taxes   58,796 (100,255)     86,505 (66,813)
Federal and state income tax (benefit) expense   23,063 (39,026)     32,918 (26,463)
Net (loss) income   35,733 $ (61,229)     53,587 $ (40,350)
Predecessor              
Operating revenue [Abstract]              
Electric operations $ 30,997       $ 281,154    
Other operations 1,949       19,080    
Affiliate revenue 0       0    
Gross operating revenue 32,946       300,234    
Electric customer credits (43)       (364)    
Operating revenue, net 32,903       299,870    
Operating expenses [Abstract]              
Fuel used for electric generation 8,934       96,378    
Power purchased for utility customers 4,144       27,249    
Other operations 4,244       33,563    
Maintenance 5,182       29,813    
Depreciation and amortization 5,137       44,076    
Taxes other than income taxes 1,704       14,611    
Merger transaction and commitment costs 33,390       34,912    
Gain on sale of asset         (1,095)    
Total operating expenses 62,735       279,507    
Operating (loss) income (29,832)       20,363    
Interest income 41       265    
Allowance for equity funds used during construction 72       723    
Other income 364       870    
Other expense (73)       (590)    
Interest charges [Abstract]              
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net 2,592       22,330    
Allowance for borrowed funds used during construction (23)       (207)    
Total interest charges 2,569       22,123    
(Loss) income before income taxes (31,997)       (492)    
Federal and state income tax (benefit) expense (8,669)       3,468    
Net (loss) income $ (23,328)       $ (3,960)    
Successor              
Operating revenue [Abstract]              
Electric operations   287,435   $ 229,927   521,491  
Other operations   21,465   14,133   38,345  
Affiliate revenue   0   0   0  
Gross operating revenue   308,900   244,060   559,836  
Electric customer credits   (239)   (558)   (674)  
Operating revenue, net   308,661   243,502   559,162  
Operating expenses [Abstract]              
Fuel used for electric generation   87,974   66,251   157,846  
Power purchased for utility customers   43,356   24,382   75,320  
Other operations   29,256   24,270   61,244  
Maintenance   24,400   22,905   48,924  
Depreciation and amortization   41,552   34,160   82,402  
Taxes other than income taxes   11,874   10,379   24,376  
Merger transaction and commitment costs   0   171,303   2  
Gain on sale of asset       0   0  
Total operating expenses   238,412   353,650   450,114  
Operating (loss) income   70,249   (110,148)   109,048  
Interest income   381   197   693  
Allowance for equity funds used during construction   1,440   749   2,350  
Other income   475   1,738   1,845  
Other expense   (260)   (187)   (534)  
Interest charges [Abstract]              
Interest charges, including amortization of debt issuance costs, premiums, and discounts, net   31,022   26,693   62,967  
Allowance for borrowed funds used during construction   (401)   (228)   (628)  
Total interest charges   30,621   26,465   62,339  
(Loss) income before income taxes   41,664   (134,116)   51,063  
Federal and state income tax (benefit) expense   16,220   (52,202)   19,327  
Net (loss) income   $ 25,444   $ (81,914)   $ 31,736