XML 153 R137.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Cash Distributions and Equity Contributions (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
May 21, 2021
May 15, 2020
Condensed Financial Statements, Captions [Line Items]          
Contribution from member/parent     $ 384,900,000    
CLECO POWER          
Condensed Financial Statements, Captions [Line Items]          
Contributions from member     20,000,000    
CLECO POWER | Cleco Holdings          
Condensed Financial Statements, Captions [Line Items]          
Contribution from member/parent $ 0 $ 0 0    
Contributions from member $ 0 0 20,000,000    
CLECO POWER | MAXIMUM          
Condensed Financial Statements, Captions [Line Items]          
Ratio of total indebtedness to total capitalization 0.650       0.650
Parent Company          
Condensed Financial Statements, Captions [Line Items]          
Ratio of total indebtedness to total capitalization       0.650  
Cash distributions received from affiliates $ 111,000,000 134,000,000 225,000,000    
Parent Company | CLECO POWER          
Condensed Financial Statements, Captions [Line Items]          
Cash distributions received from affiliates 0 0 20,000,000    
Parent Company | CLECO CAJUN          
Condensed Financial Statements, Captions [Line Items]          
Cash distributions received from affiliates 111,000,000 134,000,000 205,000,000    
Parent Company | Cleco Holdings          
Condensed Financial Statements, Captions [Line Items]          
Contributions made to affiliates 0 0      
Contribution from member/parent 0 0 384,900,000    
Contributions from member 0 0 $ 0    
Parent Company | Limited Liability Company          
Condensed Financial Statements, Captions [Line Items]          
Contributions made to affiliates $ 0 $ 962,200,000