Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees (Tables) - Cleco Power

6 Months Ended

Jun. 30, 2018

Loss Contingencies [Line Items]

Schedule of Capital Leased Assets

The following is an analysis of the leased property under Cleco Power’s capital lease:

(THOUSANDS)	AT JUNE 30, 2018		AT DEC. 31, 2017
Barges	$	16,800	$	—
Less: accumulated amortization	280		—
Net capital lease	$	16,520	$	—

Schedule of Future Minimum Lease Payments for Capital Leases

The following is a schedule by years of future minimum lease payments under the capital lease together with the present value of the net minimum lease payments as of June 30, 2018:

	(THOUSANDS)
Six months ending Dec. 31, 2018	$	1,306
Years ending Dec. 31,
2019	2,611
2020	2,611
2021	2,611
2022	2,611
2023	2,611
Thereafter	23,654
Total minimum lease payments	38,015
Less: executory costs	6,021
Net minimum lease payments	31,994
Less: amount representing interest	15,318
Present value of net minimum lease payments	$	16,676
Current liabilities	$	529
Non-current liabilities	$	16,147