XML 84 R60.htm IDEA: XBRL DOCUMENT v3.20.1
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
Mar. 31, 2020
Mar. 31, 2019
Commodity-related contracts    
Net gain (loss) recognized in income on derivatives $ (6,093) $ 1,885
Accumulated deferred fuel    
Commodity-related contracts    
Unrealized losses associated with FTRs 1,300 2,900
Electric operations    
Commodity-related contracts    
Gain recognized in income on derivatives 1,396 5,209
Purchased power    
Commodity-related contracts    
Loss recognized in income on derivatives (381) (3,324)
Fuel used for electric generation    
Commodity-related contracts    
Loss recognized in income on derivatives (7,108) 0
CLECO POWER    
Commodity-related contracts    
Net gain (loss) recognized in income on derivatives 645 3,223
CLECO POWER | Accumulated deferred fuel    
Commodity-related contracts    
Unrealized losses associated with FTRs 1,300 2,900
CLECO POWER | Electric operations    
Commodity-related contracts    
Gain recognized in income on derivatives 1,396 5,206
CLECO POWER | Purchased power    
Commodity-related contracts    
Loss recognized in income on derivatives $ (751) $ (1,983)