XML 57 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]    
Current $ 4,430 $ 4,545
Non-current 744 744
Total restricted cash and cash equivalents 5,174 5,289
Remaining restricted cash to be used for final administration and winding up activities 2,600  
CLECO POWER    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 4,430 4,545
Total restricted cash and cash equivalents 4,430 4,545
Cleco Katrina/Rita’s storm recovery bonds    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 2,626 2,626
Cleco Katrina/Rita’s storm recovery bonds | CLECO POWER    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 2,626 2,626
Charitable contributions    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 1,603 1,718
Charitable contributions | CLECO POWER    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 1,603 1,718
Rate credit escrow    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 201 201
Rate credit escrow | CLECO POWER    
Restricted Cash and Cash Equivalents Items [Line Items]    
Current 201 201
Diversified Lands’ mitigation escrow    
Restricted Cash and Cash Equivalents Items [Line Items]    
Non-current 22 22
Cleco Cajun’s defense fund    
Restricted Cash and Cash Equivalents Items [Line Items]    
Non-current $ 722 $ 722