Long Term Debt And Finance Lease Obligations Current

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 55
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-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Period Type:	duration

- Definition

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Debt - Narrative (Details)		1 Months Ended	7 Months Ended	12 Months Ended
Debt - Narrative (Details)	Feb. 04, 2019 USD ($)	Jan. 31, 2019 USD ($)	Sep. 11, 2019 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)
Debt [Line Items]
Short-term debt outstanding				$ 0	$ 0
Long-term debt outstanding				3,190,000,000
Long Term Debt And Finance Lease Obligations Current				125,986,000	21,128,000
Repayments of long-term debt				390,571,000	19,193,000	$ 17,896,000
Cleco Cajun Transaction commitments
Debt [Line Items]
Long-term debt outstanding, due within one year				63,300,000
Cleco Katrina/Rita’s storm recovery bonds
Debt [Line Items]
Long-term debt outstanding, due within one year				11,000,000
CLECO POWER
Debt [Line Items]
Short-term debt outstanding				0	0
Long-term debt outstanding				1,390,000,000
Long Term Debt And Finance Lease Obligations Current				61,587,000	21,128,000
Long-term debt outstanding, due within one year				61,600,000
Repayments of long-term debt				20,571,000	$ 19,193,000	$ 17,896,000
CLECO POWER \| Cleco Katrina/Rita’s storm recovery bonds
Debt [Line Items]
Long-term debt outstanding, due within one year				11,000,000
Cleco Holdings
Debt [Line Items]
Debt term	3 years
Debt to capital ratio	0.65
Cleco Holdings \| Bank Term Loan Agreement
Debt [Line Items]
Repayments of long-term debt			$ 100,000,000
Cleco Holdings \| Senior Notes 3.375% Due September 15, 2029
Debt [Line Items]
Aggregate principal amount			$ 300,000,000.0
Interest rate			3.375%
Cleco Holdings \| Bridge Loan Agreement
Debt [Line Items]
Repayments of long-term debt			$ 300,000,000
Unsecured Debt \| GO Zone Bond, Maturing 2038
Debt [Line Items]
Aggregate principal amount				$ 50,000,000.0
Loans Payable \| Cleco Holdings
Debt [Line Items]
Debt term	3 years
Debt to capital ratio	0.65
Loans Payable \| Cleco Holdings \| Bank Term Loan Agreement
Debt [Line Items]
Aggregate principal amount	$ 100,000,000.0
Loans Payable \| Cleco Holdings \| Bridge Loan Agreement
Debt [Line Items]
Aggregate principal amount	300,000,000.0
NRG South Central
Debt [Line Items]
Repayments of long-term debt	$ 400,000,000	$ 400,000,000