XML 104 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Total Indebtedness (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Jul. 14, 2020
Debt Instrument [Line Items]      
Finance leases classified as long-term debt due within one year $ (755) $ (682)  
Unamortized debt issuance costs (13,200) (13,400)  
Total long-term debt and finance leases, net 3,390,033 3,165,387  
Cleco Power      
Debt Instrument [Line Items]      
Total bonds 1,700,000 1,375,000  
Barge lease obligations 14,562 15,244  
Gross amount of long-term debt and finance leases 1,839,562 1,515,244  
Long-term debt due within one year (25,000) 0  
Finance leases classified as long-term debt due within one year (755) (682)  
Unamortized debt discount (4,746) (5,053)  
Unamortized debt issuance costs (8,207) (7,252)  
Unamortized debt issuance costs (7,900) (7,000)  
Total long-term debt and finance leases, net $ 1,800,854 1,502,257  
Cleco Power | Senior notes, 2.94%, due 2022      
Debt Instrument [Line Items]      
Interest rate 2.94%    
Total bonds $ 25,000 25,000  
Cleco Power | Senior notes, 3.08%, due 2023      
Debt Instrument [Line Items]      
Interest rate 3.08%    
Total bonds $ 100,000 100,000  
Cleco Power | Senior notes, 3.17%, due 2024      
Debt Instrument [Line Items]      
Interest rate 3.17%    
Total bonds $ 50,000 50,000  
Cleco Power | Senior notes, 3.68%, due 2025      
Debt Instrument [Line Items]      
Interest rate 3.68%    
Total bonds $ 75,000 75,000  
Cleco Power | Senior notes, 3.47%, due 2026      
Debt Instrument [Line Items]      
Interest rate 3.47%    
Total bonds $ 130,000 130,000  
Cleco Power | Senior notes, 4.33%, due 2027      
Debt Instrument [Line Items]      
Interest rate 4.33%    
Total bonds $ 50,000 50,000  
Cleco Power | Senior notes, 3.57%, due 2028      
Debt Instrument [Line Items]      
Interest rate 3.57%    
Total bonds $ 200,000 200,000  
Cleco Power | Senior notes, 6.50%, due 2035      
Debt Instrument [Line Items]      
Interest rate 6.50%    
Total bonds $ 295,000 295,000  
Cleco Power | Senior notes, 6.00%, due 2040      
Debt Instrument [Line Items]      
Interest rate 6.00%    
Total bonds $ 250,000 250,000  
Cleco Power | Senior notes, 5.12%, due 2041      
Debt Instrument [Line Items]      
Interest rate 5.12%    
Total bonds $ 100,000 100,000  
Cleco Power | Senior notes, floating rate, due 2023      
Debt Instrument [Line Items]      
Total bonds $ 325,000 0  
Cleco Power | Series A GO Zone bonds, 2.50%, due 2038, mandatory tender in 2025      
Debt Instrument [Line Items]      
Interest rate 2.50%    
Total bonds $ 50,000 50,000  
Cleco Power | Series B GO Zone bonds, 4.25%, due 2038      
Debt Instrument [Line Items]      
Interest rate 4.25%    
Total bonds $ 50,000 50,000  
Cleco Power | Bank term loan, variable rate, due 2024      
Debt Instrument [Line Items]      
Bank term loan, variable rate, due 2024 125,000 125,000  
Cleco Holdings      
Debt Instrument [Line Items]      
Long-term debt due within one year (67,700) (66,000)  
Unamortized debt issuance costs (10,200) (11,700)  
Unamortized debt issuance costs (5,271) (6,423)  
Fair value adjustment 112,150 119,553  
Deferred debt issuance costs eliminated as a result of the 2016 Merger $ 4,900 5,300  
Cleco Holdings | Senior notes, 3.250%, due 2023      
Debt Instrument [Line Items]      
Interest rate 3.25%    
Total bonds $ 165,000 165,000  
Cleco Holdings | Senior notes, 3.743%, due 2026      
Debt Instrument [Line Items]      
Interest rate 3.743%    
Total bonds $ 535,000 535,000  
Cleco Holdings | Senior notes, 3.375%, due 2029      
Debt Instrument [Line Items]      
Interest rate 3.375%   3.375%
Total bonds $ 300,000 300,000  
Cleco Holdings | Senior notes, 4.973%, due 2046      
Debt Instrument [Line Items]      
Interest rate 4.973%    
Total bonds $ 350,000 350,000  
Cleco Holdings | Bank term loan, variable rate, due 2024      
Debt Instrument [Line Items]      
Bank term loan, variable rate, due 2024 $ 200,000 $ 266,000