XML 100 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Regulation and Rates (Details)
1 Months Ended 6 Months Ended 60 Months Ended
Feb. 28, 2015
Jun. 30, 2019
USD ($)
claim
Jun. 30, 2019
USD ($)
Jul. 10, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Regulation and Rates [Line Items]                
Refund due to customers   $ 54,611,000 $ 54,611,000   $ 35,842,000      
CLECO POWER                
Regulation and Rates [Line Items]                
Estimated refund for the tax-related benefits from the TCJA   47,500,000 47,500,000          
Payments received for capital expenditures subject to refund   2,400,000 2,400,000          
Refund due to customers   53,238,000 53,238,000   $ 35,842,000      
Accrual for related interest   3,000,000 3,000,000          
Accrual for net capital refund for capital expenditures paid for by third parties   1,700,000 1,700,000          
CLECO POWER | Subsequent Event                
Regulation and Rates [Line Items]                
Refund due to customers       $ 79,200,000        
CLECO POWER | LPSC | Merger Commitments, cost savings                
Regulation and Rates [Line Items]                
Accrual for net capital refund for capital expenditures paid for by third parties   6,100,000 6,100,000          
CLECO POWER | Transmission return on equity | FERC                
Regulation and Rates [Line Items]                
Refund due to customers   1,900,000 1,900,000          
CLECO POWER | MISO Transmission Rates | FERC                
Regulation and Rates [Line Items]                
Refund due to customers   $ 1,900,000 $ 1,900,000          
Loss contingency, new claims filed, number | claim   2            
Target ROE allowed by FRP 12.38%              
CLECO POWER | FRP | LPSC                
Regulation and Rates [Line Items]                
Target ROE allowed by FRP     10.00%          
Percentage of retail earnings within range to be returned to customers (in hundredths)     60.00%          
ROE for customer credit, low range     10.90%          
ROE for customer credit, high range     11.75%          
CLECO POWER | FRP | LPSC | Maximum                
Regulation and Rates [Line Items]                
Target ROE allowed by FRP     10.90%          
CLECO POWER | 2017 FRP Monitoring Report | LPSC                
Regulation and Rates [Line Items]                
Refund due to customers               $ 0
CLECO POWER | 2017 FRP Monitoring Report, Cost of Service Savings | LPSC                
Regulation and Rates [Line Items]                
Refund due to customers           $ 1,200,000   $ 1,200,000
CLECO POWER | 2018 FRP Monitoring Report, Earnings-Related Refunds | LPSC                
Regulation and Rates [Line Items]                
Refund due to customers             $ 0  
CLECO POWER | 2018 FRP Monitoring Report, Cost of Service Savings | LPSC                
Regulation and Rates [Line Items]                
Refund due to customers   $ 1,200,000 $ 1,200,000       $ 1,200,000