XML 60 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Accounting, Fair Value Measurements and Disclosures(Details)
3 Months Ended 6 Months Ended
Apr. 12, 2016
USD ($)
Jun. 30, 2017
USD ($)
$ / MW
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Apr. 12, 2016
USD ($)
Jun. 30, 2017
USD ($)
$ / MW
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
$ / MW
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
FTR Forward Price - per MWh, Low | $ / MW   (3.28)       (3.28)   (3.61)
FTRs Forward Price - per MWh, High | $ / MW   6.30       6.30   6.04
Fair Value, Concentration of Risk, Amount of Money Market Funds in Cash and Cash Equivalents   $ 6,800,000       $ 6,800,000   $ 20,000,000
Fair Value, Assets and Liabilities, Transfers between Levels, Amount   0       0   0
Restricted Cash and Cash Equivalents, Current                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds   17,000,000       17,000,000   23,100,000
Restricted Cash and Cash Equivalents, Noncurrent                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds   23,400,000       23,400,000   23,300,000
Measured On A Recurring Basis                
Asset Description [Abstract]                
Institutional money market funds   47,209,000       47,209,000   66,410,000
FTR assets   18,245,000       18,245,000   7,884,000
Total Assets   65,454,000       65,454,000   74,294,000
Liability Description [Abstract]                
FTR liabilities   302,000       302,000   201,000
Total Liabilities   302,000       302,000   201,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On A Recurring Basis                
Asset Description [Abstract]                
Institutional money market funds   0       0   0
FTR assets   0       0   0
Total Assets   0       0   0
Liability Description [Abstract]                
FTR liabilities   0       0   0
Total Liabilities   0       0   0
Significant Other Observable Inputs (Level 2) | Measured On A Recurring Basis                
Asset Description [Abstract]                
Institutional money market funds   47,209,000       47,209,000   66,410,000
FTR assets   0       0   0
Total Assets   47,209,000       47,209,000   66,410,000
Liability Description [Abstract]                
FTR liabilities   0       0   0
Total Liabilities   0       0   0
Significant Unobservable Inputs (Level 3) | Measured On A Recurring Basis                
Asset Description [Abstract]                
Institutional money market funds   0       0   0
FTR assets   18,245,000       18,245,000   7,884,000
Total Assets   18,245,000       18,245,000   7,884,000
Liability Description [Abstract]                
FTR liabilities   302,000       302,000   201,000
Total Liabilities   302,000       302,000   201,000
Successor | Price Risk Derivative                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]                
Beginning balance   4,418,000   $ 3,458,000   7,683,000    
Unrealized gains (losses)   (2,460,000)   1,234,000   (2,460,000)    
Purchases   22,843,000   12,608,000   23,118,000    
Settlements   (6,858,000)   (3,682,000)   (10,398,000)    
Ending balance $ 3,458,000 17,943,000 $ 13,618,000 13,618,000 $ 3,458,000 17,943,000 $ 13,618,000  
Predecessor | Price Risk Derivative                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]                
Beginning balance 1,866,000   1,866,000 3,458,000 7,398,000   7,398,000  
Unrealized gains (losses) (199,000)       (1,031,000)      
Purchases 2,024,000       2,070,000      
Settlements (233,000)       (4,979,000)      
Ending balance 3,458,000       3,458,000      
Cleco Power                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Concentration of Risk, Amount of Money Market Funds in Cash and Cash Equivalents   400,000       400,000   18,700,000
Cleco Power | Restricted Cash and Cash Equivalents, Current                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds   17,000,000       17,000,000   23,100,000
Cleco Power | Restricted Cash and Cash Equivalents, Noncurrent                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Concentration of Risk, Amount of Money Market Funds in Institutional Money Market Funds   23,400,000       23,400,000   23,300,000
Cleco Power | Measured On A Recurring Basis                
Asset Description [Abstract]                
Institutional money market funds   40,788,000       40,788,000   65,089,000
FTR assets   18,245,000       18,245,000   7,884,000
Total Assets   59,033,000       59,033,000   72,973,000
Liability Description [Abstract]                
FTR liabilities   302,000       302,000   201,000
Total Liabilities   302,000       302,000   201,000
Cleco Power | Price Risk Derivative                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]                
Beginning balance $ 1,866,000 4,418,000 1,866,000   $ 7,398,000 7,683,000 7,398,000  
Unrealized gains (losses)   (2,460,000) 1,035,000     (2,460,000) 203,000  
Purchases   22,843,000 14,632,000     23,118,000 14,678,000  
Settlements   (6,858,000) (3,915,000)     (10,398,000) (8,661,000)  
Ending balance   17,943,000 $ 13,618,000 $ 13,618,000   17,943,000 $ 13,618,000  
Cleco Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On A Recurring Basis                
Asset Description [Abstract]                
Institutional money market funds   0       0   0
FTR assets   0       0   0
Total Assets   0       0   0
Liability Description [Abstract]                
FTR liabilities   0       0   0
Total Liabilities   0       0   0
Cleco Power | Significant Other Observable Inputs (Level 2) | Measured On A Recurring Basis                
Asset Description [Abstract]                
Institutional money market funds   40,788,000       40,788,000   65,089,000
FTR assets   0       0   0
Total Assets   40,788,000       40,788,000   65,089,000
Liability Description [Abstract]                
FTR liabilities   0       0   0
Total Liabilities   0       0   0
Cleco Power | Significant Unobservable Inputs (Level 3) | Measured On A Recurring Basis                
Asset Description [Abstract]                
Institutional money market funds   0       0   0
FTR assets   18,245,000       18,245,000   7,884,000
Total Assets   18,245,000       18,245,000   7,884,000
Liability Description [Abstract]                
FTR liabilities   302,000       302,000   201,000
Total Liabilities   $ 302,000       $ 302,000   $ 201,000