XML 64 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees (Tables)
12 Months Ended
Dec. 31, 2018
Recorded Unconditional Purchase Obligation [Line Items]  
Schedule of Future Minimum Lease Payments for Capital Leases
The amounts payable under the capital lease agreements for each year through 2023 and thereafter are as follows:
(THOUSANDS)
CLECO
CLECO POWER
For the year ending Dec. 31,
 
 
2019
$
557

$
557

2020
$
617

$
617

2021
$
682

$
682

2022
$
755

$
755

2023
$
836

$
836

Thereafter
$
12,971

$
12,971

CLECO POWER  
Recorded Unconditional Purchase Obligation [Line Items]  
Future Payments under Long-Term Purchase Obligations
The aggregate amount of payments required under such obligations at December 31, 2018, is as follows:
FUTURE PAYMENTS UNDER LONG-TERM PURCHASE OBLIGATIONS
(THOUSANDS)
For the year ending Dec. 31,
 
2019
$
40,980

2020
24,092

2021
17,695

2022
4,620

2023
4,646

Thereafter
16,442

Total long-term purchase obligations
$
108,475

Classes of Leased Property under Capital Leases
The following is an analysis of leased property under capital leases by major classes:
 
AT DEC. 31,
 
CLASSES OF PROPERTY (THOUSANDS)
2018

 
2017

Barges
$
16,800

 
$

Less: accumulated amortization
840

 

Capital lease assets, net
$
15,960

 
$

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 December 31, 2018:
 
(THOUSANDS)

Years ending Dec. 31,
 
2019
$
2,611

2020
2,611

2021
2,611

2022
2,611

2023
2,611

Thereafter
23,655

Total minimum lease payments
36,710

Less: executory costs
5,817

Net minimum lease payments
30,893

Less: amount representing interest
14,475

Present value of net minimum lease payments
$
16,418

Current liabilities
$
557

Non-current liabilities
$
15,861