XML 57 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Restricted Cash and Cash Equivalents Items [Line Items]    
Current $ 5,247 $ 13,081
Non-current 18,850 20,081
Total restricted cash and cash equivalents 24,097 33,162
Cleco Katrina/Rita’s storm recovery bonds    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 3,504 8,597
Charitable contributions    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 1,200 1,200
Non-current 2,841 3,575
Rate credit escrow    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 543 3,284
Non-current 822 2,029
Diversified Lands’ mitigation escrow    
Restricted Cash and Cash Equivalents Items [Line Items]    
Non-current 22 21
Future storm restoration costs    
Restricted Cash and Cash Equivalents Items [Line Items]    
Non-current 15,165 14,456
Cleco Katrina/Rita Bond Principal Payments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Increase (decrease) in restricted cash (19,200)  
Cleco Katrina/Rita Bond Interest Payments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Increase (decrease) in restricted cash (2,600)  
Cleco Katrina/Rita storm recovery collections, net of administration fees    
Restricted Cash and Cash Equivalents Items [Line Items]    
Increase (decrease) in restricted cash 16,700  
CLECO POWER    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 5,247 13,081
Non-current 18,828 20,060
Total restricted cash and cash equivalents 24,075 33,141
CLECO POWER | Cleco Katrina/Rita’s storm recovery bonds    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 3,504 8,597
CLECO POWER | Charitable contributions    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 1,200 1,200
Non-current 2,841 3,575
CLECO POWER | Rate credit escrow    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 543 3,284
Non-current 822 2,029
CLECO POWER | Future storm restoration costs    
Restricted Cash and Cash Equivalents Items [Line Items]    
Non-current $ 15,165 $ 14,456