XML 89 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Accounting - Amount of Gain (Loss) Recognized in Income on Derivatives (Details) - DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS - Price Risk Derivative - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Commodity-related contracts        
Net gain (loss) recognized in income on derivatives $ (4,579) $ 10,878 $ (2,694) $ 23,465
Accumulated deferred fuel        
Commodity-related contracts        
Unrealized gains (losses) associated with FTRs (2,600) 2,400 (2,600) 2,400
Electric operations        
Commodity-related contracts        
Gain recognized in income on derivatives 5,204 12,067 10,413 25,166
Power purchased for utility customers        
Commodity-related contracts        
Loss recognized in income on derivatives (7,013) (1,189) (10,337) (1,701)
Fuel used for electric generation        
Commodity-related contracts        
Loss recognized in income on derivatives (2,770) 0 (2,770) 0
CLECO POWER        
Commodity-related contracts        
Net gain (loss) recognized in income on derivatives 4,208 10,878 7,431 23,465
CLECO POWER | Accumulated deferred fuel        
Commodity-related contracts        
Unrealized gains (losses) associated with FTRs (2,600) 2,400 (2,600) 2,400
CLECO POWER | Electric operations        
Commodity-related contracts        
Gain recognized in income on derivatives 5,197 12,067 10,403 25,166
CLECO POWER | Power purchased for utility customers        
Commodity-related contracts        
Loss recognized in income on derivatives $ (989) $ (1,189) $ (2,972) $ (1,701)