XML 118 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Operating Leases (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
railcar
Towboat
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Expected operating lease payments [Abstract]      
Year ending Dec. 31, 2017 $ 6,820    
Year ending Dec. 31, 2018 3,252    
Year ending Dec. 31, 2019 2,823    
Year ending Dec. 31, 2020 2,801    
Year ending Dec. 31, 2021 2,396    
Thereafter 3,301    
Total operating lease payments 21,393    
Operating leases, additional disclosures [Abstract]      
Lease expenses recognized 9,000 $ 9,400 $ 9,400
Cleco Power [Member]      
Expected operating lease payments [Abstract]      
Year ending Dec. 31, 2017 6,505    
Year ending Dec. 31, 2018 2,939    
Year ending Dec. 31, 2019 2,823    
Year ending Dec. 31, 2020 2,801    
Year ending Dec. 31, 2021 2,396    
Thereafter 3,301    
Total operating lease payments $ 20,765    
Cleco Power [Member] | Utility System [Member]      
Operating leases, additional disclosures [Abstract]      
Term of operating lease (in years) 10 years    
Cleco Power [Member] | Utility System 2 [Member]      
Operating leases, additional disclosures [Abstract]      
Term of operating lease (in years) 10 years    
Cleco Power [Member] | Utility System 3 [Member]      
Operating leases, additional disclosures [Abstract]      
Term of operating lease (in years) 27 years    
Cleco Power [Member] | Railroad Transportation Equipment [Member]      
Operating leases, additional disclosures [Abstract]      
Number of railcars | railcar 231    
Cleco Power [Member] | Railcars Group 1 [Member]      
Operating leases, additional disclosures [Abstract]      
Number of railcars | railcar 115    
Cleco Power [Member] | Railcars Group 2 [Member]      
Operating leases, additional disclosures [Abstract]      
Number of railcars | railcar 116    
Cleco Power [Member] | Maritime Equipment [Member]      
Operating leases, additional disclosures [Abstract]      
Number of Towboats | Towboat 3    
Cleco Holdings [Member]      
Expected operating lease payments [Abstract]      
Year ending Dec. 31, 2017 $ 315    
Year ending Dec. 31, 2018 313    
Year ending Dec. 31, 2019 0    
Year ending Dec. 31, 2020 0    
Year ending Dec. 31, 2021 0    
Thereafter 0    
Total operating lease payments $ 628