Long Term Debt Maturities Cumulative Repayments Of Principal In Next Twelve Month

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Long Term Debt Maturities Cumulative Repayments Of Principal Year After Five

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Long-Term Debt, Maturities, Cumulative Repayments Of Principal, Year Five

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Long-Term Debt, Maturities, Cumulative Repayments Of Principal, Year Four

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Long-Term Debt, Maturities, Cumulative Repayments Of Principal, Year Three

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Long-Term Debt, Maturities, Cumulative Repayments Of Principal, Year Two

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

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

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

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

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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

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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Debt (Details) - USD ($)		1 Months Ended	7 Months Ended	12 Months Ended
	Feb. 04, 2019	Jan. 31, 2019	Sep. 11, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]
Short-term debt outstanding				$ 75,000,000	$ 0
Long-term debt outstanding				3,230,000,000
Long-term debt and finance leases due within one year				66,682,000	125,986,000
For the year ending Dec. 31,
2020				133,300,000
2021				200,000,000
2022				267,700,000
2023				333,300,000
NRG South Central
Condensed Financial Statements, Captions [Line Items]
Repayments of long-term debt	$ 400,000,000.0	$ 400,000,000.0
Cleco Holdings \| Senior Notes 3.375% Due September 15, 2029
Condensed Financial Statements, Captions [Line Items]
Aggregate principal amount			$ 300,000,000.0
Interest rate			3.375%
Cleco Holdings \| Bridge Loan Agreement
Condensed Financial Statements, Captions [Line Items]
Repayments of long-term debt			$ 300,000,000.0
Cleco Holdings \| Bank Term Loan Agreement
Condensed Financial Statements, Captions [Line Items]
Repayments of long-term debt			$ 100,000,000.0
Cleco Holdings
Condensed Financial Statements, Captions [Line Items]
Short-term debt outstanding				0	0
Long-term debt outstanding				1,600,000,000
Long-term debt and finance leases due within one year				66,000,000.0
Repayments of long-term debt				64,000,000	$ 370,000,000	$ 0
For the year ending Dec. 31,
2019				66,700,000
2020				133,300,000
2021				200,000,000
2022				267,700,000
2023				333,300,000
2024				400,000,000
For the year ending Dec. 31,
2021				0
2022				266,000,000
2023				165,000,000
2024				0
2025				0
Thereafter				$ 1,185,000,000