XML 69 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Accounting - Narrative (Details)
MWh in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
MWh
Dec. 31, 2017
USD ($)
MWh
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair value, concentration of risk, amount of money market funds in cash and cash equivalents $ 175.6 $ 111.1
Current restricted cash and cash equivalents    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair value, concentration of risk, amount of money market funds in institutional money market funds 5.2 13.1
Non-current restricted cash and cash equivalents    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair value, concentration of risk, amount of money market funds in institutional money market funds 18.7 20.1
CLECO POWER    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair value, concentration of risk, amount of money market funds in cash and cash equivalents $ 54.2 $ 62.5
Volume of FTRs outstanding (MWh) | MWh 13.0 9.0
CLECO POWER | Current restricted cash and cash equivalents    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair value, concentration of risk, amount of money market funds in institutional money market funds $ 5.2 $ 13.1
CLECO POWER | Non-current restricted cash and cash equivalents    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair value, concentration of risk, amount of money market funds in institutional money market funds $ 18.7 $ 20.1