Line of Credit Facility, Commitment Fee Percentage, Potential Additional Fee

No definition available.

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- Definition

Line of Credit Facility, Interest Rate, Potential Additional Interest

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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Balance Type:
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- Details

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Debt (Details)	Sep. 10, 2021 USD ($)	May 21, 2021 USD ($)	Sep. 30, 2021 USD ($)
Line of credit \| Revolving credit agreement
Debt [Line Items]
Debt, face amount		$ 175,000,000
Ratio of indebtedness		0.65
Commitment fees		0.275%
Potential additional interest		0.125%
Potential additional commitment fee		0.05%
Borrowings outstanding			$ 0
Term loan
Debt [Line Items]
Debt, face amount		$ 266,000,000
LIBOR \| Line of credit \| Revolving credit agreement
Debt [Line Items]
Basis spread on variable rate		1.625%
LIBOR \| Term loan
Debt [Line Items]
Basis spread on variable rate		1.625%
ABR \| Line of credit \| Revolving credit agreement
Debt [Line Items]
Basis spread on variable rate		0.625%
ABR \| Term loan
Debt [Line Items]
Basis spread on variable rate		0.625%
CLECO POWER \| Line of credit \| Revolving credit agreement
Debt [Line Items]
Debt, face amount		$ 300,000,000
Ratio of indebtedness		0.65
Commitment fees		0.15%
Potential additional interest		0.125%
Potential additional commitment fee		0.025%
Borrowings outstanding			$ 0
CLECO POWER \| Term loan
Debt [Line Items]
Debt, face amount		$ 125,000,000
CLECO POWER \| Senior Notes
Debt [Line Items]
Debt, face amount	$ 325,000,000
Redemption price percentage	100.00%
CLECO POWER \| LIBOR \| Line of credit \| Revolving credit agreement
Debt [Line Items]
Basis spread on variable rate		1.25%
CLECO POWER \| LIBOR \| Term loan
Debt [Line Items]
Basis spread on variable rate		1.25%
CLECO POWER \| LIBOR \| Senior Notes
Debt [Line Items]
Basis spread on variable rate	0.50%
CLECO POWER \| ABR \| Line of credit \| Revolving credit agreement
Debt [Line Items]
Basis spread on variable rate		0.25%
CLECO POWER \| ABR \| Term loan
Debt [Line Items]
Basis spread on variable rate		0.25%