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

9 Months Ended

Sep. 30, 2018

Loss Contingencies [Line Items]

Analysis of Leased Property Under Capital Lease

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

(THOUSANDS)	AT SEPT. 30, 2018		AT DEC. 31, 2017
Barges	$	16,800	$	—
Less: accumulated amortization	560		—
Net capital lease	$	16,240	$	—

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 September 30, 2018:

	(THOUSANDS)
Three months ending Dec. 31, 2018	$	653
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	37,362
Less: executory costs	5,919
Net minimum lease payments	31,443
Less: amount representing interest	14,894
Present value of net minimum lease payments	$	16,549
Current liabilities	$	543
Non-current liabilities	$	16,006