XML 89 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Accounting, Fair Value Measurements and Disclosures (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 12, 2016
USD ($)
Dec. 31, 2016
USD ($)
$ / MW
Dec. 31, 2016
USD ($)
$ / MW
Dec. 31, 2015
USD ($)
$ / MW
Cleco Power [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
FTR Forward Price - per MWh, Low | $ / MW   (3.61) (3.61) (3.63)
FTR Forward Price - per MWh, High | $ / MW   6.04 6.04 4.51
Fair Value, Concentration of Risk, Amount of Money Market Funds in Cash and Cash Equivalents   $ 18,700,000 $ 18,700,000 $ 62,000,000
FTRs [Member] | Cleco Power [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 7,398,000   7,398,000 9,949,000
Unrealized gains (losses)     2,088,000 (1,476,000)
Purchases     14,966,000 20,319,000
Settlements     (16,769,000) (21,394,000)
Ending balance   7,683,000 7,683,000 7,398,000
Measured On A Recurring Basis [Member] | Cleco Power [Member]        
Asset Description        
Institutional money market funds   65,089,000 65,089,000 87,363,000
FTR assets   7,884,000 7,884,000 7,673,000
Total Assets   72,973,000 72,973,000 95,036,000
Liability Description        
Long-term debt   1,418,693,000 1,418,693,000 1,429,989,000
FTR liabilities   201,000 201,000 275,000
Total Liabilities   1,418,894,000 1,418,894,000 1,430,264,000
Measured On A Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cleco Power [Member]        
Asset Description        
Institutional money market funds   0 0 0
FTR assets   0 0 0
Total Assets   0 0 0
Liability Description        
Long-term debt   0 0 0
FTR liabilities   0 0 0
Total Liabilities   0 0 0
Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Cleco Power [Member]        
Asset Description        
Institutional money market funds   65,089,000 65,089,000 87,363,000
FTR assets   0 0 0
Total Assets   65,089,000 65,089,000 87,363,000
Liability Description        
Long-term debt   1,418,693,000 1,418,693,000 1,429,989,000
FTR liabilities   0 0 0
Total Liabilities   1,418,693,000 1,418,693,000 1,429,989,000
Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cleco Power [Member]        
Asset Description        
Institutional money market funds   0 0 0
FTR assets   7,884,000 7,884,000 7,673,000
Total Assets   7,884,000 7,884,000 7,673,000
Liability Description        
Long-term debt   0 0 0
FTR liabilities   201,000 201,000 275,000
Total Liabilities   201,000 201,000 275,000
Restricted Cash and Cash Equivalents, Current [Member] | Cleco Power [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds   23,100,000 23,100,000 9,300,000
Restricted Cash and Cash Equivalents, Noncurrent [Member] | Cleco Power [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds   $ 23,300,000 $ 23,300,000 $ 16,100,000
Successor [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
FTR Forward Price - per MWh, Low | $ / MW   (3.61) (3.61)  
FTR Forward Price - per MWh, High | $ / MW   6.04 6.04  
Fair Value, Concentration of Risk, Amount of Money Market Funds in Cash and Cash Equivalents   $ 20,000,000 $ 20,000,000  
Fair Value, Assets and Liabilities, Transfers between Levels, Amount   0 0  
Successor [Member] | FTRs [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance   3,458,000    
Unrealized gains (losses)   3,119,000    
Purchases   12,896,000    
Settlements   (11,790,000)    
Ending balance 3,458,000 7,683,000 7,683,000  
Successor [Member] | Measured On A Recurring Basis [Member]        
Asset Description        
Institutional money market funds   66,410,000 66,410,000  
FTR assets   7,884,000 7,884,000  
Total Assets   74,294,000 74,294,000  
Liability Description        
Long-term debt   2,754,518,000 2,754,518,000  
FTR liabilities   201,000 201,000  
Total Liabilities   2,754,719,000 2,754,719,000  
Successor [Member] | Measured On A Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Asset Description        
Institutional money market funds   0 0  
FTR assets   0 0  
Total Assets   0 0  
Liability Description        
Long-term debt   0 0  
FTR liabilities   0 0  
Total Liabilities   0 0  
Successor [Member] | Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Asset Description        
Institutional money market funds   66,410,000 66,410,000  
FTR assets   0 0  
Total Assets   66,410,000 66,410,000  
Liability Description        
Long-term debt   2,754,518,000 2,754,518,000  
FTR liabilities   0 0  
Total Liabilities   2,754,518,000 2,754,518,000  
Successor [Member] | Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Asset Description        
Institutional money market funds   0 0  
FTR assets   7,884,000 7,884,000  
Total Assets   7,884,000 7,884,000  
Liability Description        
Long-term debt   0 0  
FTR liabilities   201,000 201,000  
Total Liabilities   201,000 201,000  
Successor [Member] | Restricted Cash and Cash Equivalents, Current [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds   23,100,000 23,100,000  
Successor [Member] | Restricted Cash and Cash Equivalents, Noncurrent [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds   23,300,000 23,300,000  
Predecessor [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
FTR Forward Price - per MWh, Low | $ / MW       (3.63)
FTR Forward Price - per MWh, High | $ / MW       4.51
Fair Value, Concentration of Risk, Amount of Money Market Funds in Cash and Cash Equivalents       $ 64,200,000
Fair Value, Assets and Liabilities, Transfers between Levels, Amount       0
Predecessor [Member] | FTRs [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 7,398,000 3,458,000 7,398,000 9,949,000
Unrealized gains (losses) (1,031,000)     (1,476,000)
Purchases 2,070,000     20,319,000
Settlements (4,979,000)     (21,394,000)
Ending balance $ 3,458,000     7,398,000
Predecessor [Member] | Measured On A Recurring Basis [Member]        
Asset Description        
Institutional money market funds       89,584,000
FTR assets       7,673,000
Total Assets       97,257,000
Liability Description        
Long-term debt       1,463,989,000
FTR liabilities       275,000
Total Liabilities       1,464,264,000
Predecessor [Member] | Measured On A Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Asset Description        
Institutional money market funds       0
FTR assets       0
Total Assets       0
Liability Description        
Long-term debt       0
FTR liabilities       0
Total Liabilities       0
Predecessor [Member] | Measured On A Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Asset Description        
Institutional money market funds       89,584,000
FTR assets       0
Total Assets       89,584,000
Liability Description        
Long-term debt       1,463,989,000
FTR liabilities       0
Total Liabilities       1,463,989,000
Predecessor [Member] | Measured On A Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Asset Description        
Institutional money market funds       0
FTR assets       7,673,000
Total Assets       7,673,000
Liability Description        
Long-term debt       0
FTR liabilities       275,000
Total Liabilities       275,000
Predecessor [Member] | Restricted Cash and Cash Equivalents, Current [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds       9,300,000
Predecessor [Member] | Restricted Cash and Cash Equivalents, Noncurrent [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds       16,100,000
Derivatives Not Designated as Hedging Instrument [Member] | Energy risk management asset [Member] | Measured On A Recurring Basis [Member] | FTRs [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cleco Power [Member]        
Liability Description        
FTRs in Energy risk management assets   7,884,000 7,884,000 7,673,000
Derivatives Not Designated as Hedging Instrument [Member] | Energy risk management liabilities [Member] | Measured On A Recurring Basis [Member] | FTRs [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cleco Power [Member]        
Liability Description        
FTRs in Energy risk management liabilities   201,000 201,000 275,000
Derivatives Not Designated as Hedging Instrument [Member] | Successor [Member] | Energy risk management asset [Member] | FTRs [Member]        
Liability Description        
FTRs in Energy risk management assets   7,884,000 7,884,000  
Derivatives Not Designated as Hedging Instrument [Member] | Successor [Member] | Energy risk management liabilities [Member] | FTRs [Member]        
Liability Description        
FTRs in Energy risk management liabilities   $ 201,000 $ 201,000  
Derivatives Not Designated as Hedging Instrument [Member] | Predecessor [Member] | Energy risk management asset [Member] | FTRs [Member]        
Liability Description        
FTRs in Energy risk management assets       7,673,000
Derivatives Not Designated as Hedging Instrument [Member] | Predecessor [Member] | Energy risk management liabilities [Member] | FTRs [Member]        
Liability Description        
FTRs in Energy risk management liabilities       $ 275,000