XML 103 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension Plan and Employee Benefits - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 30, 2017
USD ($)
Apr. 12, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
bonus
executive_officer
Dec. 31, 2017
USD ($)
executive_officer
Dec. 31, 2016
USD ($)
Mar. 29, 2017
Aug. 31, 2016
executive_officer
Apr. 13, 2016
Defined Benefit Plan Disclosure [Line Items]                    
Postretirement benefit obligations         $ 249,264,000 $ 242,135,000        
PENSION BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Consecutive calendar years         5 years          
Most recent period of employment         10 years          
Estimated pension contributions required through 2022         $ 95,500,000          
Discount rate         4.35% 3.73%        
Expected return on plan assets         5.86% 6.08%        
Actual return on plan assets         (7.31%) 16.32%        
OTHER BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Discount rate         4.16% 3.47%        
Assets set aside in a trust         $ 0          
Assumed health care cost trend rates for next fiscal year         5.00% 5.00%        
Ultimate health care trend rate         5.00%          
Postretirement benefit obligations         $ 36,325,000 $ 39,142,000        
SERP BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Consecutive calendar years         5 years          
Most recent period of employment         60 months          
Discount rate 4.08% 4.60%     4.34% 3.70%   4.22% 3.47% 4.15%
Number of highest cash bonuses | bonus         5          
Number of executive officers receiving enhanced benefits | executive_officer         4          
Number of executive officers receiving accelerated vesting | executive_officer         2          
Number of executive officers with capped benefits | executive_officer           2     3  
Curtailment charge   $ (3,600,000)                
Special/contractual termination benefits $ (300,000) $ (3,200,000)                
CLECO POWER                    
Defined Benefit Plan Disclosure [Line Items]                    
Postretirement benefit obligations         $ 182,721,000 $ 173,747,000        
CLECO POWER | OTHER BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Net periodic benefit cost         3,300,000 3,300,000 $ 3,500,000      
Postretirement benefit obligations         31,694,000 34,033,000        
CLECO POWER | SERP BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Net periodic benefit cost         1,400,000 1,300,000 $ 1,400,000      
PREDECESSOR | PENSION BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Discount rate   4.62%                
Expected net periodic benefit cost, pension plan   $ 15,900,000                
Net periodic benefit cost   $ 4,771,000                
Expected return on plan assets   6.21%                
PREDECESSOR | OTHER BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Net periodic benefit cost   $ 1,122,000                
PREDECESSOR | SERP BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Net periodic benefit cost   9,017,000                
Curtailment charge   (3,602,000)                
Special/contractual termination benefits   (3,222,000)                
PREDECESSOR | Support Group | PENSION BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Net periodic benefit cost   $ 500,000                
SUCCESSOR | PENSION BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Discount rate                   4.21%
Expected net periodic benefit cost, pension plan     $ 17,500,000              
Net periodic benefit cost     $ 12,774,000   18,835,000 16,560,000        
Expected return on plan assets     6.21%              
SUCCESSOR | OTHER BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Net periodic benefit cost     $ 2,349,000   2,920,000 2,965,000        
SUCCESSOR | SERP BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Net periodic benefit cost     4,447,000   6,372,000 5,963,000        
Curtailment charge     0   0 0        
Special/contractual termination benefits     0   0 (315,000)        
SUCCESSOR | Support Group | PENSION BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Net periodic benefit cost     $ 1,300,000   $ 2,000,000 $ 1,800,000        
Scenario, Forecast | PENSION BENEFITS                    
Defined Benefit Plan Disclosure [Line Items]                    
Expected return on plan assets       6.55%            
Decrease in expected pension costs       $ 7,200,000