XML 81 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Accounting - Effect of Derivatives On Consolidated Statements of Income (Details) - Derivatives Not Designated as Hedging Instrument - Price Risk Derivative - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total $ (7,814) $ 35,093 $ 18,317
Electric operations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain recognized in income on derivatives 13,043 39,659 23,826
Purchased power      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of loss recognized in income on derivatives (15,685) (4,566) (5,509)
Fuel Used For Electric Generation      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of loss recognized in income on derivatives (5,172) 0 0
Accumulated Deferred Fuel      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized gains (losses) associated with FTRs (1,700) 11,900 (1,400)
CLECO POWER      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total 6,981 35,093 18,317
CLECO POWER | Electric operations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain recognized in income on derivatives 13,047 39,659 23,826
CLECO POWER | Purchased power      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of loss recognized in income on derivatives (6,066) (4,566) (5,509)
CLECO POWER | Accumulated Deferred Fuel      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized gains (losses) associated with FTRs $ (900) $ 11,900 $ (1,400)