XML 135 R119.htm IDEA: XBRL DOCUMENT v3.22.4
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees - Litigation (Details)
$ in Thousands
1 Months Ended 12 Months Ended 24 Months Ended
Sep. 21, 2022
USD ($)
Apr. 13, 2016
claim
Oct. 31, 2022
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
claim
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Oct. 01, 2022
USD ($)
Mar. 29, 2021
USD ($)
Feb. 29, 2020
USD ($)
Jul. 31, 2019
USD ($)
Litigation [Line Items]                          
Provision for rate refund           $ 3,074 $ 5,682            
Electric customer credits           7,674 40,634 $ 53,271          
Accrual for various litigation matters           6,900              
Gulf Coast Spinning start up costs                          
Litigation [Line Items]                          
Startup costs       $ 6,500                  
Gulf Coast Spinning construction of cotton spinning facility                          
Litigation [Line Items]                          
Startup costs       $ 60,000                  
Gulf Coast Spinning Company, LLC | Diversified Lands LLC | Gulf Coast Spinning construction of cotton spinning facility                          
Litigation [Line Items]                          
Loans payable                       $ 2,000  
CLECO POWER                          
Litigation [Line Items]                          
Provision for rate refund           3,074 5,682           $ 79,200
Electric customer credits           7,674 40,878 $ 53,119          
Regulatory asset           589,297 759,165            
CLECO POWER | St. Mary Clean Energy Center, Refund Liability                          
Litigation [Line Items]                          
Regulatory asset           3,800       $ 3,800      
CLECO POWER | St. Mary Clean Energy Center                          
Litigation [Line Items]                          
Regulatory asset           4,350 6,089            
CLECO POWER | LPSC                          
Litigation [Line Items]                          
Recovery of from energy efficiency programs           8,500 $ 6,800            
Electric customer credits $ 6,600                        
CLECO POWER | LPSC | St. Mary Clean Energy Center, Refund Liability                          
Litigation [Line Items]                          
Regulatory asset 3,800                        
CLECO POWER | LPSC | St. Mary Clean Energy Center                          
Litigation [Line Items]                          
Disallowed recovery costs 15,000                        
Impairment of regulatory asset 13,800                        
Refund to retail customers     $ 10,400                    
Provision for rate refund $ 10,400                        
CLECO POWER | Deferred storm restoration costs - Winter Storms Uri & Viola                          
Litigation [Line Items]                          
Capitalized storm restoration costs                     $ 50,000    
CLECO POWER | LPSC 2018-2019 Fuel Audit                          
Litigation [Line Items]                          
Fuel expenses included in audit                 $ 565,800        
Actions filed in the 9th Judicial District Court | Alleged Breach of Fiduciary Duties                          
Litigation [Line Items]                          
Number of actions filed | claim   4                      
Actions filed in the Civil District Court | Alleged Breach of Fiduciary Duties                          
Litigation [Line Items]                          
Number of actions filed | claim   3     3                
NRG South Central                          
Litigation [Line Items]                          
Accrual for various litigation matters           $ 1,500