XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Pension Plan and Employee Benefits - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Pension contributions required through 2025     $ 5,400,000  
Defined benefit plan contributions by employer $ 4,009,000 $ 7,358,000 8,027,000 $ 13,561,000
Pension Plan | Other Subsidiaries        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan contributions by employer 800,000 900,000 1,600,000 1,800,000
Other Benefits Plan        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan contributions by employer 1,225,000 1,302,000 2,449,000 2,605,000
Assets held-in-trust, noncurrent 0   0  
Other Benefits Plan | CLECO POWER        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan contributions by employer 1,100,000 1,200,000 2,200,000 2,400,000
SERP        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan contributions by employer 935,000 249,000 1,870,000 1,891,000
SERP | CLECO POWER        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan contributions by employer $ 100,000 $ 100,000 $ 300,000 $ 300,000