XML 76 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Regulatory Assets and Liabilities - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Regulatory Assets [Line Items]    
Total regulatory assets, net $ 518,746 $ 564,123
Financing costs    
Regulatory Assets [Line Items]    
Regulatory assets 10,939 11,436
Postretirement costs    
Regulatory Assets [Line Items]    
Regulatory assets 102,897 104,748
Fair value of long-term debt    
Regulatory Assets [Line Items]    
Regulatory assets 6,818 6,904
Debt issuance costs    
Regulatory Assets [Line Items]    
Regulatory assets 4,504 4,587
CLECO POWER    
Regulatory Assets [Line Items]    
Regulatory assets 555,671 598,100
Regulatory liabilities (162,083) (161,652)
Total regulatory assets, net 393,588 436,448
CLECO POWER | Deferred taxes, net    
Regulatory Assets [Line Items]    
Regulatory liabilities (42,143) (42,890)
CLECO POWER | Storm reserves    
Regulatory Assets [Line Items]    
Regulatory liabilities (119,940) (118,762)
CLECO POWER | Acquisition/ transaction costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 1,781 1,807
Regulatory asset, amortization period 16 years 9 months  
CLECO POWER | Acquisition/ transaction costs | Coughlin transaction costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 807 815
Regulatory asset, amortization period 26 years 3 months  
CLECO POWER | Accumulated deferred fuel    
Regulatory Assets [Line Items]    
Regulatory assets $ 5,910 57,881
CLECO POWER | Affordability study    
Regulatory Assets [Line Items]    
Regulatory assets $ 11,371 11,715
Regulatory asset, amortization period 8 years 3 months  
CLECO POWER | AFUDC equity gross-up    
Regulatory Assets [Line Items]    
Regulatory assets $ 62,703 63,477
CLECO POWER | AMI deferred revenue requirement    
Regulatory Assets [Line Items]    
Regulatory assets $ 1,363 1,499
Regulatory asset, amortization period 3 years  
CLECO POWER | AROs    
Regulatory Assets [Line Items]    
Regulatory assets $ 17,847 17,218
CLECO POWER | Bayou Vista to Segura transmission project deferred revenue requirement    
Regulatory Assets [Line Items]    
Regulatory assets $ 1,255 2,510
Regulatory asset, amortization period 3 months  
CLECO POWER | Deferred lignite and mine closure costs | Lignite Mine    
Regulatory Assets [Line Items]    
Regulatory assets $ 133,973 133,587
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 109 109
CLECO POWER | Deferred storm restoration costs - Hurricane Ida    
Regulatory Assets [Line Items]    
Regulatory assets 9,523 9,409
CLECO POWER | Deferred storm restoration costs - Hurricane Laura    
Regulatory Assets [Line Items]    
Regulatory assets 457 457
CLECO POWER | Deferred storm restoration costs - Hurricane Zeta    
Regulatory Assets [Line Items]    
Regulatory assets 9 9
CLECO POWER | Deferred taxes, net    
Regulatory Assets [Line Items]    
Regulatory assets 20,467 8,803
CLECO POWER | Station closure costs | Dolet Hills    
Regulatory Assets [Line Items]    
Regulatory assets 147,137 147,082
CLECO POWER | Energy efficiency    
Regulatory Assets [Line Items]    
Regulatory assets 0 235
CLECO POWER | Financing costs    
Regulatory Assets [Line Items]    
Regulatory assets 6,364 6,456
CLECO POWER | Interest costs    
Regulatory Assets [Line Items]    
Regulatory assets 3,148 3,210
CLECO POWER | Madison Unit 3 property taxes    
Regulatory Assets [Line Items]    
Regulatory assets 13,121 13,038
CLECO POWER | Non-service cost of postretirement benefits    
Regulatory Assets [Line Items]    
Regulatory assets 14,954 14,810
CLECO POWER | Other    
Regulatory Assets [Line Items]    
Regulatory assets 13,921 14,114
CLECO POWER | Postretirement costs    
Regulatory Assets [Line Items]    
Regulatory assets 47,317 47,317
CLECO POWER | Production operations and maintenance expenses    
Regulatory Assets [Line Items]    
Regulatory assets $ 9,731 10,443
Regulatory asset, amortization period 3 years  
CLECO POWER | Rodemacher Unit 2 deferred costs | Rodemacher Unit 2 deferred costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 14,101 12,645
CLECO POWER | St. Mary Clean Energy Center    
Regulatory Assets [Line Items]    
Regulatory assets $ 3,915 4,350
Regulatory asset, amortization period 2 years 3 months  
CLECO POWER | Training costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 5,735 5,774
Regulatory asset, amortization period 36 years 9 months  
CLECO POWER | Tree trimming costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 5,699 $ 6,377
Regulatory asset, amortization period 2 years