XML 21 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers $ 467,647 $ 351,015 $ 1,173,792 $ 902,248
Revenue unrelated to contracts with customers        
Other 20,324 7,241 56,238 32,029
Total revenue unrelated to contracts with customers 20,324 7,241 56,238 32,029
Operating revenue, net 487,971 358,256 1,230,030 934,277
Deferred lease amortization     6,137 0
Total retail revenue        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 254,604 269,624 643,612 683,185
Residential        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 142,265 139,162 327,340 338,357
Commercial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 84,816 79,829 218,209 218,389
Industrial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 36,830 43,380 109,545 121,445
Other retail        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 4,234 4,039 11,391 11,633
Surcharge        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 170 6,206 7,692 17,637
Electric customer credits        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (13,711) (2,992) (30,565) (24,276)
Wholesale, net        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 181,564 61,204 445,629 157,995
Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 27,027 14,718 69,909 41,166
Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 4,452 5,469 14,642 19,902
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   4,900 11,400 13,400
Reserves for capital expenditures   200   2,400
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     11,700  
CLECO POWER | SSR | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers   600 3,200 6,500
CLECO CAJUN        
Revenue unrelated to contracts with customers        
Deferred lease amortization 2,300   6,100  
Operating Segments | CLECO POWER        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 342,982 353,658 877,535 910,158
Revenue unrelated to contracts with customers        
Other 1,995 7,241 9,158 32,029
Total revenue unrelated to contracts with customers 1,995 7,241 9,158 32,029
Operating revenue, net 344,977 360,899 886,693 942,187
Operating Segments | CLECO POWER | Total retail revenue        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 254,604 269,624 643,612 683,185
Operating Segments | CLECO POWER | Residential        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 142,265 139,162 327,340 338,357
Operating Segments | CLECO POWER | Commercial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 84,816 79,829 218,209 218,389
Operating Segments | CLECO POWER | Industrial        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 36,830 43,380 109,545 121,445
Operating Segments | CLECO POWER | Other retail        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 4,234 4,039 11,391 11,633
Operating Segments | CLECO POWER | Surcharge        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 170 6,206 7,692 17,637
Operating Segments | CLECO POWER | Electric customer credits        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (13,711) (2,992) (30,565) (24,276)
Operating Segments | CLECO POWER | Wholesale, net        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 69,558 63,624 179,633 165,255
Operating Segments | CLECO POWER | Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 14,034 14,718 38,679 41,166
Operating Segments | CLECO POWER | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 4,452 5,469 14,640 19,901
Operating Segments | CLECO POWER | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 334 223 971 651
Operating Segments | CLECO CAJUN        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 129,892   309,912  
Revenue unrelated to contracts with customers        
Other 18,329   47,081  
Total revenue unrelated to contracts with customers 18,329   47,081  
Operating revenue, net 148,221   356,993  
Lease revenue 16,000   40,900  
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 114,426   273,256  
Operating Segments | CLECO CAJUN | Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 15,435   36,625  
Operating Segments | CLECO CAJUN | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0   0  
Operating Segments | CLECO CAJUN | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 31   31  
OTHER        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 25,832 20,345 70,542 48,448
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 25,832 20,345 70,542 48,448
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) (7,260) (7,260)
OTHER | Transmission        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Other        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 2 1
OTHER | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 28,252 22,765 77,800 55,707
ELIMINATIONS        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (31,059) (22,988) (84,197) (56,358)
Revenue unrelated to contracts with customers        
Other 0 0 (1) 0
Total revenue unrelated to contracts with customers 0 0 (1) 0
Operating revenue, net (31,059) (22,988) (84,198) (56,358)
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 (2,442) 0 (5,395) 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 $ (28,617) $ (22,988) $ (78,802) $ (56,358)