XML 64 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension Plan and Employee Benefits, Pension Plan and Other Benefits Plan (Details) - USD ($)
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
Dec. 31, 2016
Other Benefits [Member]                
Components of periodic benefit costs [Abstract]                
Assets Held-in-trust, Noncurrent   $ 0       $ 0    
Current portion of other benefits liability   3,854,000       3,854,000   $ 3,854,000
Noncurrent portion of other benefits liability   39,631,000       39,631,000   40,196,000
Other Benefits [Member] | Cleco Power                
Components of periodic benefit costs [Abstract]                
Net periodic benefit cost   900,000 $ 800,000     1,700,000 $ 1,700,000  
Current portion of other benefits liability   3,345,000       3,345,000   3,345,000
Noncurrent portion of other benefits liability   34,407,000       34,407,000   $ 34,892,000
Successor | Pension Benefits [Member]                
Components of periodic benefit costs [Abstract]                
Service cost   2,295,000   $ 1,893,000   4,520,000    
Interest cost   5,467,000   4,669,000   10,824,000    
Expected return on plan assets   (5,895,000)   (5,193,000)   12,032,000    
Prior period service (credit) cost   (18,000)   (15,000)   (36,000)    
Net loss (gain)   2,591,000   1,845,000   (5,004,000)    
Net periodic benefit cost   4,440,000   3,199,000   8,280,000    
Successor | Pension Benefits [Member] | Other Subsidiaries [Member]                
Components of periodic benefit costs [Abstract]                
Net periodic benefit cost   500,000 $ 900,000 400,000        
Successor | Other Benefits [Member]                
Components of periodic benefit costs [Abstract]                
Service cost   385,000   329,000   770,000    
Interest cost   402,000   364,000   805,000    
Expected return on plan assets   0   0   0    
Prior period service (credit) cost   0   0   0    
Net loss (gain)   (2,000)   0   5,000    
Net periodic benefit cost   $ 785,000   $ 693,000   $ 1,570,000    
Predecessor | Pension Benefits [Member]                
Components of periodic benefit costs [Abstract]                
Service cost $ 301,000       $ 2,563,000      
Interest cost 734,000       6,242,000      
Expected return on plan assets (801,000)       (6,812,000)      
Prior period service (credit) cost (2,000)       (20,000)      
Net loss (gain) 329,000       2,798,000      
Net periodic benefit cost 561,000       4,771,000      
Predecessor | Pension Benefits [Member] | Other Subsidiaries [Member]                
Components of periodic benefit costs [Abstract]                
Net periodic benefit cost 100,000       500,000      
Predecessor | Other Benefits [Member]                
Components of periodic benefit costs [Abstract]                
Service cost 51,000       431,000      
Interest cost 56,000       476,000      
Expected return on plan assets 0       0      
Prior period service (credit) cost 4,000       34,000      
Net loss (gain) 21,000       181,000      
Net periodic benefit cost $ 132,000       $ 1,122,000