XML 75 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Regulatory Assets and Liabilities - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Regulatory Assets [Line Items]    
Total regulatory assets, net $ 534,290 $ 571,820
Financing costs    
Regulatory Assets [Line Items]    
Regulatory assets 6,474 6,560
Postretirement costs    
Regulatory Assets [Line Items]    
Regulatory assets 8,952 9,448
Fair value of long-term debt    
Regulatory Assets [Line Items]    
Regulatory assets 95,493 97,345
Debt issuance costs    
Regulatory Assets [Line Items]    
Regulatory assets 4,171 4,254
CLECO POWER    
Regulatory Assets [Line Items]    
Regulatory assets 544,637 587,661
Regulatory liabilities (125,437) (133,448)
Total regulatory assets, net 419,200 454,213
CLECO POWER | Deferred taxes, net    
Regulatory Assets [Line Items]    
Regulatory liabilities (12,531) (21,939)
CLECO POWER | Storm reserves    
Regulatory Assets [Line Items]    
Regulatory liabilities (112,906) (111,509)
CLECO POWER | Acquisition/ transaction costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 1,675 1,701
Regulatory asset, amortization period 15 years 9 months  
CLECO POWER | Acquisition/ transaction costs | Coughlin transaction costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 776 784
Regulatory asset, amortization period 25 years 3 months  
CLECO POWER | Accumulated deferred fuel    
Regulatory Assets [Line Items]    
Regulatory assets $ 9,382 11,627
CLECO POWER | Affordability study    
Regulatory Assets [Line Items]    
Regulatory assets $ 9,992 10,337
Regulatory asset, amortization period 7 years 3 months  
CLECO POWER | AFUDC equity gross-up    
Regulatory Assets [Line Items]    
Regulatory assets $ 59,606 60,381
CLECO POWER | AMI deferred revenue requirement    
Regulatory Assets [Line Items]    
Regulatory assets $ 818 954
Regulatory asset, amortization period 2 years  
CLECO POWER | AROs    
Regulatory Assets [Line Items]    
Regulatory assets $ 8,526 20,094
CLECO POWER | COVID-19 executive order    
Regulatory Assets [Line Items]    
Regulatory assets 3,071 3,039
CLECO POWER | Deferred lignite and mine closure costs | Deferred lignite and mine closure costs    
Regulatory Assets [Line Items]    
Regulatory assets 134,739 136,076
CLECO POWER | Deferred storm restoration costs - Hurricane Delta    
Regulatory Assets [Line Items]    
Regulatory assets 88 88
CLECO POWER | Deferred storm restoration costs - Hurricane Laura    
Regulatory Assets [Line Items]    
Regulatory assets 367 367
CLECO POWER | Deferred storm restoration costs - Hurricane Zeta    
Regulatory Assets [Line Items]    
Regulatory assets 7 7
CLECO POWER | Deferred taxes, net    
Regulatory Assets [Line Items]    
Regulatory assets 44,157 43,866
CLECO POWER | Dolet Hills Power Station closure costs | Dolet Hills Power Station closure costs    
Regulatory Assets [Line Items]    
Regulatory assets 122,495 147,323
CLECO POWER | Financing costs    
Regulatory Assets [Line Items]    
Regulatory assets 5,994 6,087
CLECO POWER | Interest costs    
Regulatory Assets [Line Items]    
Regulatory assets 2,899 2,961
CLECO POWER | Madison Unit 3 property taxes    
Regulatory Assets [Line Items]    
Regulatory assets 13,372 13,297
CLECO POWER | Non-service cost of postretirement benefits    
Regulatory Assets [Line Items]    
Regulatory assets 14,482 14,526
CLECO POWER | Other    
Regulatory Assets [Line Items]    
Regulatory assets 9,268 10,483
CLECO POWER | Postretirement costs    
Regulatory Assets [Line Items]    
Regulatory assets 64,399 64,399
CLECO POWER | Production operations and maintenance expenses    
Regulatory Assets [Line Items]    
Regulatory assets $ 5,980 7,002
Regulatory asset, amortization period 3 years  
CLECO POWER | Rodemacher Unit 2 deferred costs | Rodemacher Unit 2 deferred costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 21,264 19,282
CLECO POWER | St. Mary Clean Energy Center    
Regulatory Assets [Line Items]    
Regulatory assets $ 2,722 3,705
Regulatory asset, amortization period 1 year 3 months  
CLECO POWER | Training costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 5,579 5,618
Regulatory asset, amortization period 35 years 9 months  
CLECO POWER | Tree trimming costs    
Regulatory Assets [Line Items]    
Regulatory assets $ 2,979 $ 3,657
Regulatory asset, amortization period 1 year