XML 135 R118.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cleco Cajun Transaction (Details)
Feb. 05, 2019
USD ($)
Feb. 04, 2019
USD ($)
instrument
municipality
cooperative
investor_owned_utility
MW
Dec. 31, 2018
USD ($)
Subsequent Event | New Roads, Louisiana | Coal-fired Generating Station      
Business Acquisition [Line Items]      
Number of megawatts in station or facility (mw) | MW   588  
Subsequent Event | Jennings, Louisiana | Natural-gas-fired Peaking Facility      
Business Acquisition [Line Items]      
Number of megawatts in station or facility (mw) | MW   225  
Total number of megawatts in facility (mw) | MW   300  
Subsequent Event | Cleco Holdings      
Business Acquisition [Line Items]      
Debt term   3 years  
Debt to capital ratio   0.65  
Repayment period   12 months  
Subsequent Event | Cleco Holdings | Revolving Credit Facility      
Business Acquisition [Line Items]      
Increase in credit facility capacity   $ 75,000,000  
Maximum borrowing capacity   175,000,000.0  
Repayments of credit facility   75,000,000  
Subsequent Event | Cleco Holdings | Letters of Credit      
Business Acquisition [Line Items]      
Maximum borrowing capacity   1,100,000.0  
Subsequent Event | Cleco Holdings | Bridge Loan      
Business Acquisition [Line Items]      
Debt amount   300,000,000.0  
Subsequent Event | Cleco Holdings | Term Loan      
Business Acquisition [Line Items]      
Debt amount   100,000,000.0  
Subsequent Event | Cleco Cajun | Letters of Credit      
Business Acquisition [Line Items]      
Maximum borrowing capacity   $ 1,100,000.0  
Number of instruments issued | instrument   3  
Subsequent Event | NRG South Central      
Business Acquisition [Line Items]      
Number of customers served | investor_owned_utility   1  
Business acquisition, transaction price   $ 962,200,000  
Cash paid   1,000,000,000  
Working capital adjustment   $ 37,800,000  
Subsequent Event | NRG South Central | Sterlington, Louisiana | Natural-gas-fired Generating Station      
Business Acquisition [Line Items]      
Number of megawatts in station or facility (mw) | MW   176  
Subsequent Event | NRG South Central | Jarreau, Louisiana | Natural-gas-fired Facility      
Business Acquisition [Line Items]      
Number of megawatts in station or facility (mw) | MW   220  
Subsequent Event | NRG South Central | Jarreau, Louisiana | Natural-gas-fired Peaking Facility      
Business Acquisition [Line Items]      
Number of megawatts in station or facility (mw) | MW   210  
Subsequent Event | NRG South Central | New Roads, Louisiana | Coal-fired Generating Facility      
Business Acquisition [Line Items]      
Number of megawatts in station or facility (mw) | MW   580  
Subsequent Event | NRG South Central | New Roads, Louisiana | Coal-fired Generating Station      
Business Acquisition [Line Items]      
Percentage of voting interests acquired   58.00%  
Subsequent Event | NRG South Central | New Roads, Louisiana | Natural-gas-fired Generating Station      
Business Acquisition [Line Items]      
Number of megawatts in station or facility (mw) | MW   540  
Subsequent Event | NRG South Central | Deweyville, Texas | Natural-gas-fired Generating Station      
Business Acquisition [Line Items]      
Number of megawatts in station or facility (mw) | MW   1,263  
Subsequent Event | NRG South Central | Louisiana      
Business Acquisition [Line Items]      
Number of customers served | cooperative   9  
Subsequent Event | NRG South Central | Arkansas, Louisiana, and Texas      
Business Acquisition [Line Items]      
Number of customers served | municipality   5  
Subsequent Event | NRG South Central | Cleco Holdings      
Business Acquisition [Line Items]      
Cash paid   $ 102,300,000  
Subsequent Event | NRG South Central | Cleco Group      
Business Acquisition [Line Items]      
Equity infusion   $ 384,900,000  
Line of Credit | Cleco Holdings      
Business Acquisition [Line Items]      
Maximum borrowing capacity     $ 100,000,000
Line of Credit | Subsequent Event | Cleco Holdings      
Business Acquisition [Line Items]      
Payments on credit facilities $ 75,000,000