XML 64 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Assets and Liabilities - Schedule of Regulatory Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Regulatory Assets [Line Items]    
Total regulatory assets, net $ 334,159 $ 330,582
Cleco Power    
Regulatory Assets [Line Items]    
Regulatory assets 257,473 273,220
Total regulatory assets, net 158,742 146,774
Cleco Power | Mining costs    
Regulatory Assets [Line Items]    
Regulatory assets 1,912 3,823
Cleco Power | Interest costs    
Regulatory Assets [Line Items]    
Regulatory assets 4,271 4,499
Cleco Power | AROs    
Regulatory Assets [Line Items]    
Regulatory assets 2,961 2,762
Cleco Power | Postretirement costs    
Regulatory Assets [Line Items]    
Regulatory assets 133,584 142,764
Cleco Power | Tree trimming costs    
Regulatory Assets [Line Items]    
Regulatory assets 8,535 7,193
Cleco Power | Training costs    
Regulatory Assets [Line Items]    
Regulatory assets 6,435 6,552
Cleco Power | Surcredits, net    
Regulatory Assets [Line Items]    
Regulatory assets 289 2,173
Cleco Power | AMI deferred revenue requirement    
Regulatory Assets [Line Items]    
Regulatory assets 3,817 4,227
Cleco Power | Emergency declarations    
Regulatory Assets [Line Items]    
Regulatory assets 3,378 4,131
Cleco Power | Production operations and maintenance expenses    
Regulatory Assets [Line Items]    
Regulatory assets 5,039 8,625
Cleco Power | AFUDC equity gross-up    
Regulatory Assets [Line Items]    
Regulatory assets 71,530 71,205
Cleco Power | Acquisition/ transaction costs    
Regulatory Assets [Line Items]    
Regulatory assets 2,257 2,336
Cleco Power | Acquisition/ transaction costs | Coughlin transaction costs    
Regulatory Assets [Line Items]    
Regulatory assets 945 968
Cleco Power | Financing costs    
Regulatory Assets [Line Items]    
Regulatory assets 8,015 8,293
Cleco Power | MISO integration costs    
Regulatory Assets [Line Items]    
Regulatory assets 0 468
Cleco Power | Corporate franchise tax, net    
Regulatory Assets [Line Items]    
Regulatory assets 1,001 153
Cleco Power | MATS costs    
Regulatory Assets [Line Items]    
Regulatory assets 0 2,564
Cleco Power | Non-service cost of postretirement benefits    
Regulatory Assets [Line Items]    
Regulatory assets 3,484 0
Cleco Power | Other    
Regulatory Assets [Line Items]    
Regulatory assets 20 484
Cleco Power | Accumulated deferred fuel    
Regulatory Assets [Line Items]    
Regulatory assets 39,898 13,980
Cleco Holdings | Postretirement costs    
Regulatory Assets [Line Items]    
Regulatory assets 19,884 21,375
Cleco Holdings | Financing costs    
Regulatory Assets [Line Items]    
Regulatory assets 8,365 8,623
Cleco Holdings | Fair value of long-term debt    
Regulatory Assets [Line Items]    
Regulatory assets 140,812 147,145
Cleco Holdings | Debt issuance costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 6,356 $ 6,665