XML 61 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Changes in Allowance for Credit Losses (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Accounting Policies [Abstract]    
Receivable, threshold period past due 20 days 20 days
ACCOUNTS RECEIVABLE    
Accounts receivable, beginning balance $ 3,486 $ 3,005
Current period provision 2,041 5,675
Charge-offs   (4,091)
Recovery 54 921
Balances, Sept. 30, 2020 5,581 5,581
OTHER    
Financing receivable, beginning balance 1,638 1,250
Current period provision 0 388
Charge-offs   0
Recovery 0 0
Balances, Sept. 30, 2020 1,638 1,638
TOTAL    
Total, beginning balance 5,124 4,255
Current period provision 2,041 6,063
Charge-offs   (4,091)
Recovery 54 921
Balances, Sept. 30, 2020 7,219 $ 7,219
CLECO POWER    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Past due balances, repayment plan, period   18 months
ACCOUNTS RECEIVABLE    
Accounts receivable, beginning balance 3,486 $ 3,005
Current period provision 2,041 5,675
Charge-offs   (4,091)
Recovery 54 921
Balances, Sept. 30, 2020 5,581 5,581
Accounting Standards Update 2016-13 | Cumulative Effect, Period of Adoption, Adjustment    
ACCOUNTS RECEIVABLE    
Accounts receivable, beginning balance   100
TOTAL    
Balances, Sept. 30, 2020 71 71
Accounting Standards Update 2016-13 | CLECO POWER | Cumulative Effect, Period of Adoption, Adjustment    
ACCOUNTS RECEIVABLE    
Balances, Sept. 30, 2020 $ 71 $ 71