XML 100 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details)
Feb. 04, 2019
USD ($)
instrument
Dec. 31, 2018
USD ($)
Apr. 02, 2018
barge
Mar. 26, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 18, 2017
USD ($)
tranche
Debt [Line Items]            
Short-term debt outstanding   $ 0     $ 0  
Long-term debt outstanding   2,900,000,000        
Long-term debt outstanding, due within one year   21,128,000     19,193,000  
Cleco Katrina/Rita’s storm recovery bonds            
Debt [Line Items]            
Long-term debt outstanding, due within one year   20,600,000        
CLECO POWER            
Debt [Line Items]            
Short-term debt outstanding   0     0  
Long-term debt outstanding   1,410,000,000        
Long-term debt outstanding, due within one year   21,128,000     $ 19,193,000  
Aggregate principal amount           $ 175,000,000.0
Number of barges | barge     42      
CLECO POWER | Cleco Katrina/Rita’s storm recovery bonds            
Debt [Line Items]            
Long-term debt outstanding, due within one year   20,600,000        
CLECO POWER | Senior Notes, Series A, 2.94%, due 2022            
Debt [Line Items]            
Aggregate principal amount           $ 25,000,000.0
Interest rate           2.94%
CLECO POWER | Senior Notes, Series B, 3.08%, due 2023            
Debt [Line Items]            
Aggregate principal amount           $ 100,000,000.0
Interest rate           3.08%
CLECO POWER | Senior Notes, Series C, 3.17%, due 2024            
Debt [Line Items]            
Aggregate principal amount       $ 50,000,000.0    
Interest rate       3.17%    
Capital Lease | CLECO POWER            
Debt [Line Items]            
Long-term debt outstanding, due within one year   $ 500,000        
Senior Notes | Note Purchase Agreement            
Debt [Line Items]            
Number of issuance tranches | tranche           2
Subsequent Event | Cleco Holdings            
Debt [Line Items]            
Debt term 3 years          
Debt to capital ratio 0.65          
Repayment period 12 months          
Subsequent Event | Loans Payable | Cleco Holdings            
Debt [Line Items]            
Debt term 3 years          
Debt to capital ratio 0.65          
Repayment period 12 months          
Subsequent Event | Loans Payable | Cleco Holdings | Bank Term Loan Agreement            
Debt [Line Items]            
Aggregate principal amount $ 100,000,000.0          
Subsequent Event | Loans Payable | Cleco Holdings | Bridge Loan Agreement            
Debt [Line Items]            
Aggregate principal amount 300,000,000.0          
Subsequent Event | Revolving Credit Facility | Cleco Holdings            
Debt [Line Items]            
Maximum borrowing capacity 175,000,000.0          
Subsequent Event | Letter of Credit | Cleco Holdings            
Debt [Line Items]            
Maximum borrowing capacity $ 1,100,000.0          
Number of instruments | instrument 3