XML 70 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Accounting - Fair Value of Derivative Instruments as Recorded in Condensed Consolidated Balance Sheets (Details) - DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Commodity-related contracts    
Commodity-related contracts, net $ 63,335 $ 10,167
Commodity-related contracts | CLECO POWER    
Commodity-related contracts    
Commodity-related contracts, net 5,990 3,216
Commodity-related contracts | Energy risk management assets    
Commodity-related contracts    
Derivative asset 8,662 4,805
Commodity-related contracts | Energy risk management assets | CLECO POWER    
Commodity-related contracts    
Derivative asset 6,867 4,337
Commodity-related contracts | Energy risk management liabilities    
Commodity-related contracts    
Derivative liability (1,161) (1,625)
Commodity-related contracts | Energy risk management liabilities | CLECO POWER    
Commodity-related contracts    
Derivative liability (877) (1,121)
Other commodity derivatives | Energy risk management assets    
Commodity-related contracts    
Derivative asset 30,063 8,276
Other commodity derivatives | Energy risk management liabilities    
Commodity-related contracts    
Derivative liability 0 (828)
Other commodity derivatives | Other deferred charges    
Commodity-related contracts    
Derivative asset 25,771 323
Other commodity derivatives | Other deferred credits    
Commodity-related contracts    
Derivative liability $ 0 $ (784)