XML 20 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details) - USD ($)
3 Months Ended
Mar. 02, 2020
Mar. 31, 2020
Mar. 31, 2019
May 01, 2020
Debt [Line Items]        
Final principal payment   $ 11,055,000 $ 10,382,000  
Cleco Katrina/Rita’s storm recovery bonds        
Debt [Line Items]        
Final principal payment $ 11,100,000      
CLECO POWER        
Debt [Line Items]        
Final principal payment   $ 11,055,000 $ 10,382,000  
CLECO POWER | Line of credit        
Debt [Line Items]        
Debt instrument, interest rate   1.875%    
Borrowings outstanding   $ 150,000,000.0    
Commitment fees   0.125%    
Maximum borrowing capacity   $ 300,000,000.0    
CLECO POWER | Line of credit | LIBOR        
Debt [Line Items]        
Basis spread on variable rate   1.125%    
CLECO POWER | Line of credit | ABR        
Debt [Line Items]        
Basis spread on variable rate   0.125%    
CLECO HOLDINGS | Line of credit        
Debt [Line Items]        
Debt instrument, interest rate   2.50%    
Borrowings outstanding   $ 88,000,000.0    
Commitment fees   0.275%    
Maximum borrowing capacity   $ 175,000,000.0    
CLECO HOLDINGS | Line of credit | LIBOR        
Debt [Line Items]        
Basis spread on variable rate   1.75%    
CLECO HOLDINGS | Line of credit | ABR        
Debt [Line Items]        
Basis spread on variable rate   0.75%    
Subsequent Event | CLECO POWER | 2008 series A GO Zone bonds        
Debt [Line Items]        
Aggregate principal amount       $ 50,000,000.0
Debt instrument, interest rate       2.50%