XML 79 R63.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers $ 375,454 $ 287,625 $ 706,145 $ 551,233
Revenue unrelated to contracts with customers        
Other 22,419 11,636 35,915 24,788
Total revenue unrelated to contracts with customers 22,419 11,636 35,915 24,788
Operating revenue, net 397,873 299,261 742,060 576,021
Deferred lease amortization     3,835  
Total retail revenue        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 197,769 216,698 389,009 413,561
Residential        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 97,927 107,805 185,075 199,195
Commercial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 68,013 71,865 133,393 138,560
Industrial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 34,845 40,679 72,715 78,065
Other retail        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 3,476 3,793 7,157 7,594
Surcharge        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 2,201 6,193 7,522 11,431
Electric customer credits        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (8,693) (13,637) (16,853) (21,284)
Wholesale, net        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 152,811 52,242 264,128 96,791
Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 21,575 11,943 42,883 26,448
Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 3,299 6,742 10,125 14,433
Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
CLECO POWER | Other        
Revenue unrelated to contracts with customers        
Other miscellaneous fee revenue 2,500 4,100 6,900 8,600
Reserves for capital expenditures   300   2,200
CLECO POWER | Lost contribution to fixed cost        
Revenue unrelated to contracts with customers        
Other     (2,600)  
CLECO POWER | Price Risk Derivative | Other        
Revenue unrelated to contracts with customers        
Other 4,900   9,800  
CLECO POWER | SSR | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 800 2,600 3,200 5,800
CLECO CAJUN        
Revenue unrelated to contracts with customers        
Deferred lease amortization 2,400   3,800  
Operating Segments | CLECO POWER        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 268,039 290,265 534,555 556,500
Revenue unrelated to contracts with customers        
Other 4,933 11,636 7,162 24,788
Total revenue unrelated to contracts with customers 4,933 11,636 7,162 24,788
Operating revenue, net 272,972 301,901 541,717 581,288
Operating Segments | CLECO POWER | Total retail revenue        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 197,769 216,698 389,009 413,561
Operating Segments | CLECO POWER | Residential        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 97,927 107,805 185,075 199,195
Operating Segments | CLECO POWER | Commercial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 68,013 71,865 133,393 138,560
Operating Segments | CLECO POWER | Industrial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 34,845 40,679 72,715 78,065
Operating Segments | CLECO POWER | Other retail        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 3,476 3,793 7,157 7,594
Operating Segments | CLECO POWER | Surcharge        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 2,201 6,193 7,522 11,431
Operating Segments | CLECO POWER | Electric customer credits        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (8,693) (13,637) (16,853) (21,284)
Operating Segments | CLECO POWER | Wholesale, net        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 54,529 54,662 110,075 101,631
Operating Segments | CLECO POWER | Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 12,067 11,943 24,645 26,448
Operating Segments | CLECO POWER | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 3,337 6,742 10,189 14,432
Operating Segments | CLECO POWER | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 337 220 637 428
Operating Segments | CLECO CAJUN        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 113,126   180,019  
Revenue unrelated to contracts with customers        
Other 17,486   28,753  
Total revenue unrelated to contracts with customers 17,486   28,753  
Operating revenue, net 130,612   208,772  
Lease revenue 15,100   24,900  
Operating Segments | CLECO CAJUN | Total retail revenue        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
Operating Segments | CLECO CAJUN | Residential        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
Operating Segments | CLECO CAJUN | Commercial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
Operating Segments | CLECO CAJUN | Industrial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
Operating Segments | CLECO CAJUN | Other retail        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
Operating Segments | CLECO CAJUN | Surcharge        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
Operating Segments | CLECO CAJUN | Electric customer credits        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
Operating Segments | CLECO CAJUN | Wholesale, net        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 100,702   158,893  
Operating Segments | CLECO CAJUN | Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 12,462   21,190  
Operating Segments | CLECO CAJUN | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (38)   (64)  
Operating Segments | CLECO CAJUN | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
OTHER        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 20,592 14,853 44,709 28,103
Revenue unrelated to contracts with customers        
Other 0 0 0 0
Total revenue unrelated to contracts with customers 0 0 0 0
Operating revenue, net 20,592 14,853 44,709 28,103
OTHER | Total retail revenue        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Residential        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Commercial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Industrial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Other retail        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Surcharge        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Electric customer credits        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Wholesale, net        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (2,420) (2,420) (4,840) (4,840)
OTHER | Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 2 0
OTHER | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 1
OTHER | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 23,012 17,273 49,547 32,942
ELIMINATIONS        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (26,303) (17,493) (53,138) (33,370)
Revenue unrelated to contracts with customers        
Other 0 0 0 0
Total revenue unrelated to contracts with customers 0 0 0 0
Operating revenue, net (26,303) (17,493) (53,138) (33,370)
ELIMINATIONS | Total retail revenue        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Residential        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Commercial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Industrial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Other retail        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Surcharge        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Electric customer credits        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Wholesale, net        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (2,954) 0 (2,954) 0
ELIMINATIONS | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers $ (23,349) $ (17,493) $ (50,184) $ (33,370)