XML 67 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Accounting and Financial Instruments - Fair Value of Financial Assets and Liabilities Measured On A Recurring Basis (Details) - Measured on a Recurring Basis - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Asset description    
Institutional money market funds $ 252,807 $ 86,001
Total assets 395,037 99,405
Liability description    
Total liabilities 1,589 3,237
CLECO POWER    
Asset description    
Institutional money market funds 135,763 25,357
Total assets 141,791 29,694
Liability description    
Total liabilities 1,330 1,121
FTRs    
Asset description    
Derivative assets 9,338 4,805
Liability description    
Derivative liabilities 1,589 1,625
FTRs | CLECO POWER    
Asset description    
Derivative assets 6,028 4,337
Liability description    
Derivative liabilities 1,330 1,121
Natural gas derivatives*    
Asset description    
Derivative assets 132,892 8,599
Liability description    
Derivative liabilities 0 1,612
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1)    
Asset description    
Institutional money market funds 0 0
Total assets 0 0
Liability description    
Total liabilities 0 0
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | CLECO POWER    
Asset description    
Institutional money market funds 0 0
Total assets 0 0
Liability description    
Total liabilities 0 0
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | FTRs    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities 0 0
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | FTRs | CLECO POWER    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities 0 0
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | Natural gas derivatives*    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities 0 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Asset description    
Institutional money market funds 252,807 86,001
Total assets 385,699 94,600
Liability description    
Total liabilities 0 1,612
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | CLECO POWER    
Asset description    
Institutional money market funds 135,763 25,357
Total assets 135,763 25,357
Liability description    
Total liabilities 0 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | FTRs    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities 0 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | FTRs | CLECO POWER    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities 0 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Natural gas derivatives*    
Asset description    
Derivative assets 132,892 8,599
Liability description    
Derivative liabilities 0 1,612
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Asset description    
Institutional money market funds 0 0
Derivative assets 9,338 4,805
Total assets 9,338 4,805
Liability description    
Derivative liabilities 1,589 1,625
Total liabilities 1,589 1,625
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | CLECO POWER    
Asset description    
Institutional money market funds 0 0
Derivative assets 6,028 4,337
Total assets 6,028 4,337
Liability description    
Derivative liabilities 1,330 1,121
Total liabilities 1,330 1,121
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | FTRs    
Asset description    
Derivative assets 9,338 4,805
Liability description    
Derivative liabilities 1,589 1,625
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | FTRs | CLECO POWER    
Asset description    
Derivative assets 6,028 4,337
Liability description    
Derivative liabilities 1,330 1,121
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Natural gas derivatives*    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities $ 0 $ 0