XML 99 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Future Amounts Payable Under Long-Term Debt Agreements (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Long-term Debt Agreements  
For the year ending Dec. 31,  
2019 $ 20,571
2020 11,054
2021 300,000
2022 25,000
2023 265,000
Thereafter 2,135,000
Long-term Debt Agreements | CLECO POWER  
For the year ending Dec. 31,  
2019 20,571
2020 11,054
2021 0
2022 25,000
2023 100,000
Thereafter 1,250,000
Capital Lease Agreements  
For the year ending Dec. 31,  
2019 557
2020 617
2021 682
2022 755
2023 836
Thereafter 12,971
Capital Lease Agreements | CLECO POWER  
For the year ending Dec. 31,  
2019 557
2020 617
2021 682
2022 755
2023 836
Thereafter $ 12,971