XML 96 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Storm Restoration (Details)
customer in Thousands, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Mar. 31, 2021
USD ($)
Feb. 28, 2021
USD ($)
Oct. 28, 2020
USD ($)
hurricane
Mar. 31, 2021
USD ($)
Mar. 29, 2021
USD ($)
Feb. 22, 2021
Feb. 17, 2021
customer
Feb. 14, 2021
customer
Dec. 31, 2020
USD ($)
Hurricanes                  
Unusual or Infrequent Item, or Both [Line Items]                  
Capitalization percentage     63.00%            
Capitalized storm restoration costs     $ 150,800            
Deferred storm restoration costs - Winter Storms Uri & Viola                  
Unusual or Infrequent Item, or Both [Line Items]                  
Capitalization percentage       80.00%          
Capitalized storm restoration costs $ 8,300     $ 8,300          
CLECO POWER                  
Unusual or Infrequent Item, or Both [Line Items]                  
Regulatory assets 518,465     518,465         $ 456,034
CLECO POWER | Letters of Credit                  
Unusual or Infrequent Item, or Both [Line Items]                  
Incremental collateral posted   $ 25,000              
CLECO POWER | Hurricane Laura, Delta and Zeta                  
Unusual or Infrequent Item, or Both [Line Items]                  
Regulatory assets 75,400     75,400          
CLECO POWER | Deferred storm restoration costs - Winter Storms Uri & Viola                  
Unusual or Infrequent Item, or Both [Line Items]                  
Regulatory assets 1,938     $ 1,938         $ 0
CLECO POWER | Hurricanes                  
Unusual or Infrequent Item, or Both [Line Items]                  
Number of hurricanes | hurricane     3            
Estimate of storm restoration costs     $ 240,700            
CLECO POWER | Deferred storm restoration costs - Winter Storms Uri & Viola                  
Unusual or Infrequent Item, or Both [Line Items]                  
Estimate of storm restoration costs   10,200              
Capitalized storm restoration costs         $ 50,000        
Fuel and purchased power costs   55,000              
CLECO POWER | Deferred storm restoration costs - Winter Storms Uri & Viola | Letters of Credit                  
Unusual or Infrequent Item, or Both [Line Items]                  
Incremental collateral posted   25,000              
Collateral returned 24,900                
CLECO POWER | Winter Storm Uri                  
Unusual or Infrequent Item, or Both [Line Items]                  
Number of customers affected with power outage | customer               11  
Percentage of customers affected by the hurricane with power restored             100.00%    
CLECO POWER | Winter Storm Viola                  
Unusual or Infrequent Item, or Both [Line Items]                  
Number of customers affected with power outage | customer             43    
Percentage of customers affected by the hurricane with power restored           100.00%      
Cleco Cajun | Letters of Credit                  
Unusual or Infrequent Item, or Both [Line Items]                  
Incremental collateral posted   8,800              
Cleco Cajun | Deferred storm restoration costs - Winter Storms Uri & Viola                  
Unusual or Infrequent Item, or Both [Line Items]                  
Fuel and purchased power costs   11,200              
Cleco Cajun | Deferred storm restoration costs - Winter Storms Uri & Viola | Letters of Credit                  
Unusual or Infrequent Item, or Both [Line Items]                  
Incremental collateral posted   $ 8,800              
Collateral returned $ 6,500