XML 104 R93.htm IDEA: XBRL DOCUMENT v2.4.1.9
Disclosures about Segments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
entity
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
entity
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]                      
Number of transmission interconnection facility subsidiaries 2cnl_NumberOfTransmissionInterconnectionFacilitySubsidiaries               2cnl_NumberOfTransmissionInterconnectionFacilitySubsidiaries    
Revenue                      
Electric operations                 $ 1,225,960us-gaap_RegulatedOperatingRevenueElectricNonNuclear $ 1,047,548us-gaap_RegulatedOperatingRevenueElectricNonNuclear $ 944,169us-gaap_RegulatedOperatingRevenueElectricNonNuclear
Tolling operations                 0us-gaap_UnregulatedOperatingRevenue 0us-gaap_UnregulatedOperatingRevenue 0us-gaap_UnregulatedOperatingRevenue
Other operations                 67,055us-gaap_OtherSalesRevenueNet 51,002us-gaap_OtherSalesRevenueNet 50,158us-gaap_OtherSalesRevenueNet
Electric customer credits                 (23,530)cnl_ElectricCustomerCredits (1,836)cnl_ElectricCustomerCredits (630)cnl_ElectricCustomerCredits
Affiliate revenue                 0us-gaap_RevenueFromRelatedParties 0us-gaap_RevenueFromRelatedParties 0us-gaap_RevenueFromRelatedParties
Operating revenue, net 304,643us-gaap_SalesRevenueNet 371,386us-gaap_SalesRevenueNet 309,070us-gaap_SalesRevenueNet 284,387us-gaap_SalesRevenueNet 263,109us-gaap_SalesRevenueNet 328,763us-gaap_SalesRevenueNet 263,894us-gaap_SalesRevenueNet 240,947us-gaap_SalesRevenueNet 1,269,485us-gaap_SalesRevenueNet 1,096,714us-gaap_SalesRevenueNet 993,697us-gaap_SalesRevenueNet
Depreciation                 146,505us-gaap_Depreciation 142,860us-gaap_Depreciation 132,407us-gaap_Depreciation
Merger transaction costs                 17,848us-gaap_BusinessCombinationAcquisitionRelatedCosts 0us-gaap_BusinessCombinationAcquisitionRelatedCosts 0us-gaap_BusinessCombinationAcquisitionRelatedCosts
Interest charges                 73,606us-gaap_InterestExpense 84,254us-gaap_InterestExpense 84,156us-gaap_InterestExpense
Interest income                 1,768us-gaap_InvestmentIncomeInterest 1,105us-gaap_InvestmentIncomeInterest 346us-gaap_InvestmentIncomeInterest
Federal and state income tax expense                 67,116us-gaap_IncomeTaxExpenseBenefit 79,575us-gaap_IncomeTaxExpenseBenefit 65,327us-gaap_IncomeTaxExpenseBenefit
Net Income                 154,739us-gaap_ProfitLoss 160,685us-gaap_ProfitLoss 163,648us-gaap_ProfitLoss
Additions to property, plant, and equipment                 207,636cnl_ExpendituresforAdditionstoLongLivedAssets 191,876cnl_ExpendituresforAdditionstoLongLivedAssets 232,724cnl_ExpendituresforAdditionstoLongLivedAssets
Equity investment in investees 14,540us-gaap_EquityMethodInvestments       14,540us-gaap_EquityMethodInvestments       14,540us-gaap_EquityMethodInvestments 14,540us-gaap_EquityMethodInvestments 14,540us-gaap_EquityMethodInvestments
Total segment assets 4,379,073us-gaap_Assets       4,215,262us-gaap_Assets       4,379,073us-gaap_Assets 4,215,262us-gaap_Assets 4,147,349us-gaap_Assets
Operating Segments [Member] | Other Segments [Member]                      
Revenue                      
Electric operations                 1,225,960us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,047,548us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
944,169us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Tolling operations                 0us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Other operations                 64,893us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
48,909us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
48,156us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Electric customer credits                 (23,530)cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(1,836)cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(630)cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Affiliate revenue                 1,326us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,338us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,372us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Operating revenue, net                 1,268,649us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,095,959us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
993,067us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Depreciation                 144,026us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
135,717us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
125,486us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Merger transaction costs                 0us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
   
Interest charges                 74,673us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
82,677us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
80,502us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Interest income                 1,707us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,100us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
333us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Federal and state income tax expense                 76,974us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
79,381us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
68,133us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Net Income                 154,316us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
150,410us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
146,848us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Additions to property, plant, and equipment                 206,607cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
184,684cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
222,104cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Equity investment in investees 14,532us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
      14,532us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
      14,532us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
14,532us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
14,532us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Total segment assets 4,242,986us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
      3,943,712us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
      4,242,986us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
3,943,712us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
3,871,729us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Operating Segments [Member] | Midstream [Member]                      
Revenue                      
Electric operations                   0us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
0us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Tolling operations                   31,670us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
25,559us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Other operations                   2us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
3us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Electric customer credits                   0cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
0cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Affiliate revenue                   0us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
0us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Operating revenue, net                   31,672us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
25,562us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Depreciation                   6,043us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
6,006us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Interest charges                   (331)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
770us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Interest income                   0us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
0us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Federal and state income tax expense                   7,110us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
6,404us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Net Income                   4,372us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
9,155us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Additions to property, plant, and equipment                   4,106cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
8,759cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Equity investment in investees         0us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
        0us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
0us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Total segment assets         225,832us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
        225,832us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
215,342us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cnl_MidstreamSegmentMemberMember
Operating Segments [Member] | Corporate and Other [Member]                      
Revenue                      
Electric operations                 0us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
0us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
0us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Tolling operations                 5,467us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   0us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Other operations                 2,163us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
2,091us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
1,998us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Electric customer credits                 0cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
0cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
0cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Affiliate revenue                 56,031us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
55,145us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
52,063us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Operating revenue, net                 63,661us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
57,236us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
54,061us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Depreciation                 2,479us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
1,100us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
916us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Merger transaction costs                 17,848us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Interest charges                 (1,538)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
1,274us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
2,269us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Interest income                 (410)us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(628)us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(602)us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Federal and state income tax expense                 (9,858)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(6,917)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(9,210)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Net Income                 424us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
5,903us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
7,645us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Additions to property, plant, and equipment                 1,029cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
3,086cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
1,861cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Equity investment in investees 8us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
      8us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
      8us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
8us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
8us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Total segment assets 248,654us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
      88,234us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
      248,654us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
88,234us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
201,678us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Intersegment Eliminations [Member]                      
Revenue                      
Electric operations                 0us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Tolling operations                 (5,467)us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(31,670)us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(25,559)us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Other operations                 (1)us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
1us-gaap_OtherSalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Electric customer credits                 0cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0cnl_ElectricCustomerCredits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Affiliate revenue                 (57,357)us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(56,483)us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(53,435)us-gaap_RevenueFromRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Operating revenue, net                 (62,825)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(88,153)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(78,993)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Depreciation                 0us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(1)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Merger transaction costs                 0us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
   
Interest charges                 471us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
634us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
615us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Interest income                 471us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
633us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
615us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Federal and state income tax expense                 0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
1us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Net Income                 (1)us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Additions to property, plant, and equipment                 0cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0cnl_ExpendituresforAdditionstoLongLivedAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Equity investment in investees 0us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      0us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      0us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Total segment assets (112,567)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      (42,516)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      (112,567)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(42,516)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(141,400)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Cleco Power [Member]                      
Revenue                      
Electric operations                 1,225,960us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,047,548us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
944,169us-gaap_RegulatedOperatingRevenueElectricNonNuclear
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other operations                 64,893us-gaap_OtherSalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
48,909us-gaap_OtherSalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
48,156us-gaap_OtherSalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Electric customer credits                 (23,530)cnl_ElectricCustomerCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,836)cnl_ElectricCustomerCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(630)cnl_ElectricCustomerCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Affiliate revenue                 1,326us-gaap_RevenueFromRelatedParties
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,338us-gaap_RevenueFromRelatedParties
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,372us-gaap_RevenueFromRelatedParties
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Operating revenue, net 304,432us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
371,178us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
308,859us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
284,180us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
262,900us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
328,556us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
263,725us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
240,778us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,268,649us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,095,959us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
993,067us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Depreciation                 144,026us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
135,717us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
125,486us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Interest charges                 74,673us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
82,677us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
80,502us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Interest income                 1,707us-gaap_InvestmentIncomeInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,100us-gaap_InvestmentIncomeInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
333us-gaap_InvestmentIncomeInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Federal and state income tax expense                 76,974us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
79,381us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
68,133us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net Income                 154,316us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
150,410us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
146,848us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Equity investment in investees 14,532us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      14,532us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      14,532us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14,532us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Total segment assets $ 4,242,986us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      $ 3,943,712us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      $ 4,242,986us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 3,943,712us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember