XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities - Summary of Cleco Securitization I Financial Statement Impact (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Balance Sheet Related Disclosures [Abstract]                
Restricted cash and cash equivalents, current $ 14,902   $ 14,902     $ 1,674    
Accounts receivable - affiliate 13,111   13,111     3,041    
Long-term debt and finance leases due within one year 267,954   267,954     93,455    
Accounts payable - affiliate 13,092   13,092     51,297    
Interest accrued 44,876   44,876     15,203    
Long-term debt and finance leases, net 3,306,016   3,306,016     3,390,033    
Member’s equity 2,960,078 $ 2,976,386 2,960,078 $ 2,976,386 $ 2,978,446 2,954,156 $ 2,856,380 $ 2,757,023
Income Statement Related Disclosures [Abstract]                
Operating revenue, net 674,543 517,194 1,669,143 1,290,937        
Total operating expenses 558,933 325,629 1,297,631 929,088        
Interest income 2,238 941 4,236 2,416        
Interest charges, net 40,353 35,174 111,018 103,092        
Income before income taxes 73,983 150,479 255,030 250,044        
Storm recover property                
Balance Sheet Related Disclosures [Abstract]                
Intangible assets 415,946   415,946     0    
VIE, Primary Beneficiary - Cleco Securitization I                
Balance Sheet Related Disclosures [Abstract]                
Restricted cash and cash equivalents, current 5,552,000   5,552,000          
Accounts receivable - affiliate 3,724,000   3,724,000          
Long-term debt and finance leases due within one year 9,574,000   9,574,000          
Accounts payable - affiliate 85,000   85,000          
Interest accrued 5,213,000   5,213,000          
Long-term debt and finance leases, net 408,622,000   408,622,000          
Member’s equity 1,728,000   1,728,000          
Income Statement Related Disclosures [Abstract]                
Operating revenue, net 5,025 0 5,025 0        
Total operating expenses 90 0 90 0        
Interest income 10 0 10 0        
Interest charges, net 4,861 0 5,342 0        
Income before income taxes 84 0 (397) 0        
VIE, Primary Beneficiary - Cleco Securitization I | Storm recover property                
Balance Sheet Related Disclosures [Abstract]                
Intangible assets 415,946,000   415,946,000          
CLECO POWER                
Balance Sheet Related Disclosures [Abstract]                
Restricted cash and cash equivalents, current 14,902   14,902     1,674    
Accounts receivable - affiliate 2,486   2,486     13,612    
Long-term debt and finance leases due within one year 35,382   35,382     25,755    
Accounts payable - affiliate 10,837   10,837     69,729    
Interest accrued 26,544   26,544     5,080    
Long-term debt and finance leases, net 1,886,216   1,886,216     1,800,854    
Member’s equity 1,978,608 1,911,572 1,978,608 1,911,572 $ 1,991,005 1,948,537 $ 1,854,598 $ 1,807,879
Income Statement Related Disclosures [Abstract]                
Operating revenue, net 500,839 380,552 1,206,144 908,695        
Total operating expenses 435,504 300,475 1,002,288 740,158        
Interest income 1,726 936 3,501 2,404        
Interest charges, net 24,303 19,054 65,147 56,672        
Income before income taxes 42,595 57,109 140,262 102,188        
CLECO POWER | Storm recover property                
Balance Sheet Related Disclosures [Abstract]                
Intangible assets 415,946   415,946     $ 0    
CLECO POWER | VIE, Primary Beneficiary - Cleco Securitization I                
Balance Sheet Related Disclosures [Abstract]                
Restricted cash and cash equivalents, current 5,552,000   5,552,000          
Accounts receivable - affiliate 3,724,000   3,724,000          
Long-term debt and finance leases due within one year 9,574,000   9,574,000          
Accounts payable - affiliate 85,000   85,000          
Interest accrued 5,213,000   5,213,000          
Long-term debt and finance leases, net 408,622,000   408,622,000          
Member’s equity 1,728,000   1,728,000          
Income Statement Related Disclosures [Abstract]                
Operating revenue, net 5,025 0 5,025 0        
Total operating expenses 90 0 90 0        
Interest income 10 0 10 0        
Interest charges, net 4,861 0 5,342 0        
Income before income taxes 84 $ 0 (397) $ 0        
CLECO POWER | VIE, Primary Beneficiary - Cleco Securitization I | Storm recover property                
Balance Sheet Related Disclosures [Abstract]                
Intangible assets $ 415,946,000   $ 415,946,000