XML 99 R83.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 19, 2024
Jan. 31, 2023
Sep. 30, 2015
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2023
Feb. 29, 2020
Loss Contingencies [Line Items]                
Loss contingency, estimate of possible loss       $ 7,700,000        
Guarantor obligations, collateral held directly or by third parties, amount       0        
Performance Guarantee                
Loss Contingencies [Line Items]                
Maximum of potential payments       42,400,000        
Indemnification Agreement                
Loss Contingencies [Line Items]                
Maximum of potential payments       40,000,000        
Indemnification Agreement including fundamental organizational structure                
Loss Contingencies [Line Items]                
Maximum of potential payments       400,000,000        
LPSC | Dolet Hills                
Loss Contingencies [Line Items]                
Increase (decrease) in regulatory assets       (40,000,000)        
Depreciation       40,000,000        
Provision for rate refund and electric customer credits       1,300,000        
CLECO POWER                
Loss Contingencies [Line Items]                
Loss contingency, estimate of possible loss       7,000,000        
Guarantor obligations, collateral held directly or by third parties, amount       0        
CLECO POWER | Indemnification Agreement                
Loss Contingencies [Line Items]                
Maximum of potential payments       40,000,000        
CLECO POWER | Indemnification Agreement including fundamental organizational structure                
Loss Contingencies [Line Items]                
Maximum of potential payments       400,000,000        
CLECO POWER | LPSC                
Loss Contingencies [Line Items]                
Recovery of from energy efficiency programs         $ 8,500,000 $ 6,800,000    
CLECO POWER | LPSC | Dolet Hills                
Loss Contingencies [Line Items]                
Reserve for litigation matters             $ 58,700,000  
Increase (decrease) in regulatory assets       (40,000,000)        
Depreciation       40,000,000        
Provision for rate refund and electric customer credits       1,300,000        
CLECO POWER | LPSC | Dolet Hills | Subsequent event                
Loss Contingencies [Line Items]                
Increase (decrease) in regulatory assets $ (40,000,000)              
Annual billing credit settlement 20,000,000              
Billing credit settlement 60,000,000              
Securitization amount $ 305,000,000              
CLECO POWER | LPSC 2020-2022 Fuel Audit                
Loss Contingencies [Line Items]                
Fuel expense   $ 1,100,000,000            
CLECO CAJUN                
Loss Contingencies [Line Items]                
Indemnification assets, maximum environmental costs       25,000,000        
Indemnification assets       $ 18,600,000        
Gulf Coast Spinning start up costs                
Loss Contingencies [Line Items]                
Allegations by plaintiff, failure to perform     $ 6,500,000          
Gulf Coast Spinning construction of cotton spinning facility                
Loss Contingencies [Line Items]                
Allegations by plaintiff, failure to perform     $ 60,000,000          
Gulf Coast Spinning construction of cotton spinning facility | Gulf Coast Spinning Company, LLC | Diversified Lands LLC                
Loss Contingencies [Line Items]                
Loans payable               $ 2,000,000