XML 27 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - Parenthetical - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Cash and cash equivalents $ 176,508 $ 119,040
Restricted cash and cash equivalents, current 6,727 13,081
Restricted cash and cash equivalents, noncurrent 19,327 20,081
Cleco Power    
Cash and cash equivalents 128,182 69,816
Restricted cash and cash equivalents, current 6,727 13,081
Restricted cash and cash equivalents, noncurrent $ 19,306 $ 20,060