XML 71 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Disclosures about Segments (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
entity
Sep. 30, 2016
USD ($)
Apr. 12, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
entity
Dec. 31, 2016
USD ($)
Apr. 13, 2016
USD ($)
Segment Reporting Information [Line Items]              
Number of transmission interconnection facility subsidiaries | entity 2       2    
Revenue [Abstract]              
Electric operations $ 317,589 $ 323,707          
Other operations 21,282 18,976          
Electric customer credits (372) 177          
Affiliate revenue 0 0          
Operating revenue, net 338,499 342,860          
Depreciation and amortization 42,228 42,535          
Merger transaction and commitment costs 185 1,869          
Interest charges 30,462 31,858          
Interest income 354 318          
Federal and state income tax (benefit) expense 23,054 23,700          
Net (loss) income 45,304 39,621     $ 77,041    
Equity investment in investees 18,172       18,172 $ 18,672  
Goodwill 1,490,797       1,490,797 1,490,797 $ 1,490,797
Total Segment Assets 6,397,701       6,397,701 6,343,144  
Operating Segments [Member] | Other [Member]              
Revenue [Abstract]              
Electric operations (2,420) (2,574)          
Other operations 514 517          
Electric customer credits 0 0          
Affiliate revenue 13,517 13,060          
Operating revenue, net 11,611 11,003          
Depreciation and amortization 2,179 2,182          
Merger transaction and commitment costs 185 1,869          
Interest charges 13,331 12,709          
Interest income 31 82          
Federal and state income tax (benefit) expense (7,038) (5,728)          
Net (loss) income (9,548) (12,952)          
Operating Segments [Member] | Cleco Power [Member]              
Revenue [Abstract]              
Electric operations 320,009 326,281          
Other operations 20,768 18,460          
Electric customer credits (372) 177          
Affiliate revenue 209 213          
Operating revenue, net 340,614 345,131          
Depreciation and amortization 40,049 40,353          
Merger transaction and commitment costs 0 0          
Interest charges 17,141 19,177          
Interest income 332 264          
Federal and state income tax (benefit) expense 30,092 29,427          
Net (loss) income 54,852 52,572          
Intersegment Elimination [Member]              
Revenue [Abstract]              
Electric operations 0 0          
Other operations 0 (1)          
Electric customer credits 0 0          
Affiliate revenue (13,726) (13,273)          
Operating revenue, net (13,726) (13,274)          
Depreciation and amortization 0 0          
Merger transaction and commitment costs 0 0          
Interest charges (10) (28)          
Interest income (9) (28)          
Federal and state income tax (benefit) expense 0 1          
Net (loss) income 0 $ 1          
Successor              
Revenue [Abstract]              
Electric operations       $ 553,634 839,080    
Other operations       33,110 59,627    
Electric customer credits       (381) (1,045)    
Affiliate revenue       0 0    
Operating revenue, net       586,363 897,662    
Depreciation and amortization       76,695 124,630    
Merger transaction and commitment costs       173,172 187    
Interest charges       58,323 92,800    
Interest income       515 1,046    
Federal and state income tax (benefit) expense       (28,502) 42,381    
Net (loss) income       (42,294) 77,041    
Additions to property, plant, and equipment       102,677 185,609    
Equity investment in investees 18,172       18,172 18,672  
Goodwill           1,490,797  
Total Segment Assets 6,397,701       6,397,701 6,343,144  
Successor | Operating Segments [Member] | Other [Member]              
Revenue [Abstract]              
Electric operations       (4,805) (8,337)    
Other operations       965 1,544    
Electric customer credits       0 0    
Affiliate revenue       23,823 41,882    
Operating revenue, net       19,983 35,089    
Depreciation and amortization       5,198 6,351    
Merger transaction and commitment costs       21,671 187    
Interest charges       22,430 40,297    
Interest income       177 271    
Federal and state income tax (benefit) expense       (18,474) (20,629)    
Net (loss) income       (32,968) (31,398)    
Additions to property, plant, and equipment       393 2,005    
Equity investment in investees 0       0 0  
Goodwill 0       0 0  
Total Segment Assets 592,681       592,681 614,959  
Successor | Operating Segments [Member] | Cleco Power [Member]              
Revenue [Abstract]              
Electric operations       558,439 847,417    
Other operations       32,145 58,083    
Electric customer credits       (381) (1,045)    
Affiliate revenue       406 649    
Operating revenue, net       590,609 905,104    
Depreciation and amortization       71,498 118,280    
Merger transaction and commitment costs       151,501 0    
Interest charges       35,937 52,654    
Interest income       382 926    
Federal and state income tax (benefit) expense       (10,028) 63,010    
Net (loss) income       (9,326) 108,439    
Additions to property, plant, and equipment       102,284 183,604    
Equity investment in investees 18,172       18,172 18,672  
Goodwill 1,490,797       1,490,797 1,490,797  
Total Segment Assets 5,822,302       5,822,302 5,758,245  
Successor | Intersegment Elimination [Member]              
Revenue [Abstract]              
Electric operations       0 0    
Other operations       0 0    
Electric customer credits       0 0    
Affiliate revenue       (24,229) (42,531)    
Operating revenue, net       (24,229) (42,531)    
Depreciation and amortization       (1) (1)    
Merger transaction and commitment costs       0 0    
Interest charges       (44) (151)    
Interest income       (44) (151)    
Federal and state income tax (benefit) expense       0 0    
Net (loss) income       0 0    
Additions to property, plant, and equipment       $ 0 0    
Equity investment in investees 0       0 0  
Goodwill 0       0 0  
Total Segment Assets $ (17,282)       $ (17,282) $ (30,060)  
Predecessor              
Revenue [Abstract]              
Electric operations     $ 281,154        
Other operations     19,080        
Electric customer credits     (364)        
Affiliate revenue     0        
Operating revenue, net     299,870        
Depreciation and amortization     44,076        
Merger transaction and commitment costs     34,912        
Interest charges     22,123        
Interest income     265        
Federal and state income tax (benefit) expense     3,468        
Net (loss) income     (3,960)        
Additions to property, plant, and equipment     42,392        
Predecessor | Operating Segments [Member] | Other [Member]              
Revenue [Abstract]              
Electric operations     0        
Other operations     587        
Electric customer credits     0        
Affiliate revenue     15,024        
Operating revenue, net     15,611        
Depreciation and amortization     377        
Merger transaction and commitment costs     34,928        
Interest charges     295        
Interest income     69        
Federal and state income tax (benefit) expense     (9,525)        
Net (loss) income     (25,508)        
Additions to property, plant, and equipment     39        
Predecessor | Operating Segments [Member] | Cleco Power [Member]              
Revenue [Abstract]              
Electric operations     281,154        
Other operations     18,493        
Electric customer credits     (364)        
Affiliate revenue     263        
Operating revenue, net     299,546        
Depreciation and amortization     43,698        
Merger transaction and commitment costs     0        
Interest charges     21,840        
Interest income     208        
Federal and state income tax (benefit) expense     12,993        
Net (loss) income     21,548        
Additions to property, plant, and equipment     42,353        
Predecessor | Intersegment Elimination [Member]              
Revenue [Abstract]              
Electric operations     0        
Other operations     0        
Electric customer credits     0        
Affiliate revenue     (15,287)        
Operating revenue, net     (15,287)        
Depreciation and amortization     1        
Merger transaction and commitment costs     (16)        
Interest charges     (12)        
Interest income     (12)        
Federal and state income tax (benefit) expense     0        
Net (loss) income     0        
Additions to property, plant, and equipment     $ 0