XML 99 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Affiliate Transactions - Summary of Balances Payable To or Due From Affiliates (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Related Party Transaction [Line Items]    
ACCOUNTS PAYABLE $ 35,250 $ 33,780
CLECO POWER    
Related Party Transaction [Line Items]    
ACCOUNTS RECEIVABLE 13,388 14,481
ACCOUNTS PAYABLE 14,688 14,123
CLECO POWER | Cleco Holdings    
Related Party Transaction [Line Items]    
ACCOUNTS RECEIVABLE 10,349 10,351
ACCOUNTS PAYABLE 102 194
CLECO POWER | Support Group    
Related Party Transaction [Line Items]    
ACCOUNTS RECEIVABLE 2,031 3,172
ACCOUNTS PAYABLE 14,580 13,890
CLECO POWER | Cleco Cajun    
Related Party Transaction [Line Items]    
ACCOUNTS RECEIVABLE 1,008 958
ACCOUNTS PAYABLE $ 6 $ 39