XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Regulatory Assets and Liabilities - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2022
Sep. 30, 2022
Dec. 31, 2021
Regulatory Assets [Line Items]      
Total regulatory assets, net   $ 638,478 $ 801,363
Financing costs      
Regulatory Assets [Line Items]      
Regulatory assets   6,990 7,248
Postretirement costs      
Regulatory Assets [Line Items]      
Regulatory assets   11,933 13,424
Fair value of long-term debt      
Regulatory Assets [Line Items]      
Regulatory assets   106,599 112,150
Debt issuance costs      
Regulatory Assets [Line Items]      
Regulatory assets   4,671 4,920
CLECO POWER      
Regulatory Assets [Line Items]      
Regulatory assets   675,386 759,165
Regulatory liabilities   (167,101) (95,544)
Total regulatory assets, net   508,285 663,621
CLECO POWER | Acquisition/ transaction costs      
Regulatory Assets [Line Items]      
Regulatory assets   $ 1,834 1,913
Regulatory asset, amortization period   17 years 3 months  
CLECO POWER | Acquisition/ transaction costs | Coughlin transaction costs      
Regulatory Assets [Line Items]      
Regulatory assets   $ 823 845
Regulatory asset, amortization period   26 years 9 months  
CLECO POWER | Accumulated deferred fuel      
Regulatory Assets [Line Items]      
Regulatory assets   $ 81,928 56,826
CLECO POWER | Affordability study      
Regulatory Assets [Line Items]      
Regulatory assets   $ 12,060 13,094
Regulatory asset, amortization period   8 years 9 months  
CLECO POWER | AFUDC equity gross-up      
Regulatory Assets [Line Items]      
Regulatory assets   $ 64,251 66,574
CLECO POWER | AMI deferred revenue requirement      
Regulatory Assets [Line Items]      
Regulatory assets   $ 1,636 2,045
Regulatory asset, amortization period   3 years 6 months  
CLECO POWER | AROs      
Regulatory Assets [Line Items]      
Regulatory assets   $ 16,653 15,141
CLECO POWER | Bayou Vista to Segura deferred revenue requirement      
Regulatory Assets [Line Items]      
Regulatory assets   $ 3,765 1,392
Regulatory asset, amortization period   9 months  
CLECO POWER | COVID-19 executive order      
Regulatory Assets [Line Items]      
Regulatory assets   $ 2,953 2,953
CLECO POWER | Deferred storm restoration costs - Hurricane Delta      
Regulatory Assets [Line Items]      
Regulatory assets   21 17,113
CLECO POWER | Deferred storm restoration costs - Hurricane Ida      
Regulatory Assets [Line Items]      
Regulatory assets   9,350 37,617
CLECO POWER | Deferred storm restoration costs - Hurricane Laura      
Regulatory Assets [Line Items]      
Regulatory assets   90 54,282
CLECO POWER | Deferred storm restoration costs - Hurricane Zeta      
Regulatory Assets [Line Items]      
Regulatory assets   2 3,296
CLECO POWER | Deferred storm restoration costs - Winter Storms Uri & Viola      
Regulatory Assets [Line Items]      
Regulatory assets   0 1,912
CLECO POWER | Station closure costs | Dolet Hills      
Regulatory Assets [Line Items]      
Regulatory assets   147,021 145,844
CLECO POWER | Energy efficiency      
Regulatory Assets [Line Items]      
Regulatory assets   $ 588 1,645
Regulatory asset, amortization period   6 months  
CLECO POWER | Financing costs      
Regulatory Assets [Line Items]      
Regulatory assets   $ 6,549 6,826
CLECO POWER | Interest costs      
Regulatory Assets [Line Items]      
Regulatory assets   3,272 3,459
CLECO POWER | Mine closure costs | Lignite Mine      
Regulatory Assets [Line Items]      
Regulatory assets   136,071 136,980
CLECO POWER | Madison Unit 3 property taxes      
Regulatory Assets [Line Items]      
Regulatory assets   13,028 8,362
Regulatory asset, amortization period 12 months    
CLECO POWER | Non-service cost of postretirement benefits      
Regulatory Assets [Line Items]      
Regulatory assets   14,472 12,950
CLECO POWER | Other assets      
Regulatory Assets [Line Items]      
Regulatory assets   8,792 11,224
CLECO POWER | Postretirement costs      
Regulatory Assets [Line Items]      
Regulatory assets   108,524 117,773
CLECO POWER | Production operations and maintenance expenses      
Regulatory Assets [Line Items]      
Regulatory assets   $ 9,017 11,058
Regulatory asset, amortization period   3 years  
CLECO POWER | Rodemacher Unit 2 deferred costs | Rodemacher Unit 2 deferred costs      
Regulatory Assets [Line Items]      
Regulatory assets   $ 11,210 6,931
CLECO POWER | St. Mary Clean Energy Center      
Regulatory Assets [Line Items]      
Regulatory assets   $ 8,607 6,089
Regulatory asset, amortization period   2 years 9 months  
CLECO POWER | Training costs      
Regulatory Assets [Line Items]      
Regulatory assets   $ 5,813 5,929
Regulatory asset, amortization period   37 years 3 months  
CLECO POWER | Tree trimming costs      
Regulatory Assets [Line Items]      
Regulatory assets   $ 7,056 9,092
Regulatory asset, amortization period   2 years 6 months  
CLECO POWER | Deferred taxes, net      
Regulatory Assets [Line Items]      
Regulatory liabilities   $ (49,099) (95,544)
CLECO POWER | Storm reserves      
Regulatory Assets [Line Items]      
Regulatory liabilities   $ (118,002) $ 0