XML 63 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Assets and Liabilities - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 16, 2021
Dec. 31, 2020
Regulatory Assets [Line Items]      
Total regulatory assets, net $ 572,751   $ 423,279
Financing costs      
Regulatory Assets [Line Items]      
Regulatory assets 7,419   7,592
Postretirement costs      
Regulatory Assets [Line Items]      
Regulatory assets 14,418   15,411
Fair value of long-term debt      
Regulatory Assets [Line Items]      
Regulatory assets 115,852   119,553
Debt issuance costs      
Regulatory Assets [Line Items]      
Regulatory assets 5,086   5,254
CLECO POWER      
Regulatory Assets [Line Items]      
Regulatory assets 583,746   456,034
Regulatory liabilities (153,770)   (180,565)
Total regulatory assets, net 429,976   275,469
CLECO POWER | Acquisition/ transaction costs      
Regulatory Assets [Line Items]      
Regulatory assets 1,966   2,019
CLECO POWER | Acquisition/ transaction costs | Coughlin transaction costs      
Regulatory Assets [Line Items]      
Regulatory assets 861   876
CLECO POWER | Accumulated deferred fuel      
Regulatory Assets [Line Items]      
Regulatory assets 75,295   28,194
CLECO POWER | AFUDC equity gross-up      
Regulatory Assets [Line Items]      
Regulatory assets 68,122   69,670
CLECO POWER | Affordability study      
Regulatory Assets [Line Items]      
Regulatory assets 13,644 $ 13,600 0
CLECO POWER | AMI deferred revenue requirement      
Regulatory Assets [Line Items]      
Regulatory assets 2,318   2,591
CLECO POWER | AROs      
Regulatory Assets [Line Items]      
Regulatory assets 7,202   5,488
CLECO POWER | COVID-19 executive order      
Regulatory Assets [Line Items]      
Regulatory assets 2,953   2,953
CLECO POWER | Deferred storm restoration costs - Hurricane Delta      
Regulatory Assets [Line Items]      
Regulatory assets 17,802   17,051
CLECO POWER | Hurricane Laura      
Regulatory Assets [Line Items]      
Regulatory assets 56,412   54,406
CLECO POWER | Deferred storm restoration costs - Hurricane Zeta      
Regulatory Assets [Line Items]      
Regulatory assets 3,494   3,493
CLECO POWER | Deferred storm restoration costs - Winter Storms Uri & Viola      
Regulatory Assets [Line Items]      
Regulatory assets 1,980   0
CLECO POWER | Station closure costs | Dolet Hills      
Regulatory Assets [Line Items]      
Regulatory assets 91,479   48,982
CLECO POWER | Mine closure costs | Dolet Hills      
Regulatory Assets [Line Items]      
Regulatory assets 13,910   0
CLECO POWER | Emergency declarations      
Regulatory Assets [Line Items]      
Regulatory assets 0   270
CLECO POWER | Energy efficiency      
Regulatory Assets [Line Items]      
Regulatory assets 2,350   2,820
CLECO POWER | Financing costs      
Regulatory Assets [Line Items]      
Regulatory assets 7,011   7,184
CLECO POWER | Interest costs      
Regulatory Assets [Line Items]      
Regulatory assets 3,583   3,708
CLECO POWER | Madison Unit 3 property taxes      
Regulatory Assets [Line Items]      
Regulatory assets 4,181   0
CLECO POWER | Non-service cost of postretirement benefits      
Regulatory Assets [Line Items]      
Regulatory assets 10,881   9,901
CLECO POWER | Other      
Regulatory Assets [Line Items]      
Regulatory assets 13,040   4,229
CLECO POWER | Postretirement costs      
Regulatory Assets [Line Items]      
Regulatory assets 155,067   165,437
CLECO POWER | Production operations and maintenance expenses      
Regulatory Assets [Line Items]      
Regulatory assets 2,664   4,058
CLECO POWER | Rodemacher Unit 2 deferred costs | Rodemacher Unit 2 deferred costs      
Regulatory Assets [Line Items]      
Regulatory assets 4,115   1,333
CLECO POWER | St. Mary Clean Energy Center      
Regulatory Assets [Line Items]      
Regulatory assets 6,959   3,479
CLECO POWER | Training costs      
Regulatory Assets [Line Items]      
Regulatory assets 6,007   6,085
CLECO POWER | Tree trimming costs      
Regulatory Assets [Line Items]      
Regulatory assets 10,450   11,807
CLECO POWER | AFUDC      
Regulatory Assets [Line Items]      
Regulatory liabilities (5,359)   (4,218)
CLECO POWER | Corporate franchise tax, net      
Regulatory Assets [Line Items]      
Regulatory liabilities 0   (763)
CLECO POWER | Deferred taxes, net      
Regulatory Assets [Line Items]      
Regulatory liabilities $ (148,411)   $ (175,584)