XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Assets and Liabilities - Narrative (Details)
1 Months Ended 12 Months Ended
Jul. 01, 2022
Jul. 01, 2021
Jun. 16, 2021
USD ($)
Apr. 13, 2016
instrument
May 31, 2021
May 31, 2013
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2011
USD ($)
treasury_rate_lock
Dec. 31, 2010
Jun. 30, 2021
USD ($)
Mar. 29, 2021
USD ($)
Dec. 31, 2020
USD ($)
Oct. 31, 2016
USD ($)
Excess A D I T | LPSC                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory liability             $ 302,000,000         $ 352,400,000  
Treasury Lock                          
Regulatory Assets and Liabilities [Line Items]                          
Number of instruments settled | instrument       2                  
AMI deferred revenue requirement                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             11 years            
COVID-19 executive order                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             4 years            
Financing costs                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             $ 7,248,000         7,592,000  
Postretirement costs                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             13,424,000         15,411,000  
CLECO POWER                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             759,165,000         456,034,000  
Regulatory liability             95,544,000         180,565,000  
CLECO POWER | Deferred storm restoration costs - Winter Storms Uri & Viola                          
Regulatory Assets and Liabilities [Line Items]                          
Capitalized storm restoration costs             8,100,000       $ 50,000,000    
Capitalized storm restoration costs, amortization period         12 months                
CLECO POWER | Deferred storm restoration costs - Hurricane Ida                          
Regulatory Assets and Liabilities [Line Items]                          
Capitalized storm restoration costs             52,100,000            
CLECO POWER | Corporate franchise tax, net                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory liability             $ 0         763,000  
Regulatory liabilities amortization period (in years/months)             12 months            
CLECO POWER | Excess A D I T | LPSC                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory liability             $ 302,000,000         352,400,000  
Regulatory liabilities amortization period (in years/months)     3 years                    
CLECO POWER | AFUDC                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory liability             $ 0         4,218,000  
CLECO POWER | Treasury Lock                          
Regulatory Assets and Liabilities [Line Items]                          
Number of treasury locks | treasury_rate_lock               2          
Loss on settlements               $ 26,800,000          
CLECO POWER | Interest Rate Swap                          
Regulatory Assets and Liabilities [Line Items]                          
Loss on settlements           $ 3,300,000              
CLECO POWER | Acadia Unit 1 acquisition costs                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             30 years            
Total regulatory assets             $ 1,913,000         2,019,000  
CLECO POWER | Accumulated deferred fuel                          
Regulatory Assets and Liabilities [Line Items]                          
Percentage of total fuel cost regulated by the LPSC             76.00%            
Total regulatory assets             $ 56,826,000         28,194,000  
CLECO POWER | Affordability study                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period   10 years                      
Total regulatory assets     $ 13,600,000       13,094,000         0  
CLECO POWER | AMI deferred revenue requirement                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             2,045,000         2,591,000  
CLECO POWER | Bayou Vista to Segura deferred revenue requirement                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets     $ 1,400,000       $ 1,392,000         0  
CLECO POWER | Bayou Vista to Segura deferred revenue requirement | Forecast | Subsequent Event                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period 12 months                        
CLECO POWER | Acquisition costs or transaction costs | Natural Gas Processing Plant                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             35 years            
Total regulatory assets             $ 845,000         876,000  
CLECO POWER | COVID-19 executive order                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             2,953,000         2,953,000  
CLECO POWER | Accelerated depreciation | RODEMACHER UNIT 2                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             $ 6,931,000         1,333,000  
CLECO POWER | Energy efficiency                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             4 years            
Total regulatory assets             $ 1,645,000         2,820,000  
CLECO POWER | Financing costs                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             6,826,000         7,184,000  
CLECO POWER | Financing costs | Treasury Lock                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets               $ 7,400,000          
CLECO POWER | Financing costs | Interest Rate Swap                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets           $ 2,900,000              
CLECO POWER | Lignite Mine closure costs | Lignite Mine                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             136,980,000         0  
CLECO POWER | Other                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             $ 11,224,000         4,229,000  
CLECO POWER | Postretirement costs                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             6 years            
Total regulatory assets             $ 117,773,000         165,437,000  
CLECO POWER | Production O&M Expenses                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             3 years            
Total regulatory assets             $ 9,700,000         0  
Retail jurisdictional portion             34,900,000            
CLECO POWER | Production O&M Expenses | MAXIMUM                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             25,000,000            
CLECO POWER | St. Mary Clean Energy Center                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period   4 years                      
Total regulatory assets             6,089,000         3,479,000  
CLECO POWER | Training costs                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period                 50 years        
Total regulatory assets             5,929,000         6,085,000  
CLECO POWER | Tree trimming costs                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             $ 9,092,000         11,807,000  
Maximum amount of costs approved to defer                         $ 10,900,000
CLECO POWER | Madison Unit 3 property taxes                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             12 months            
Total regulatory assets             $ 8,362,000         0  
CLECO POWER | Northlake Transmission Agreement, Under Collection                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period   12 months                      
Total regulatory assets             2,900,000     $ 5,700,000      
CLECO POWER | Other Deferred Costs, Primarily Base Rate Case                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period   4 years                      
Total regulatory assets             3,600,000            
CLECO POWER | Coughlin Pipeline Project, Deferred Revenue                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period   4 years                      
Total regulatory assets             4,700,000            
CLECO POWER | Production operations and maintenance expenses                          
Regulatory Assets and Liabilities [Line Items]                          
Total regulatory assets             $ 11,058,000         4,058,000  
CLECO POWER | Production operations and maintenance expenses | DOLET HILLS POWER STATION                          
Regulatory Assets and Liabilities [Line Items]                          
Regulatory assets amortization period             20 years            
Total regulatory assets             $ 145,844,000         $ 48,982,000