XML 96 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
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
Dec. 31, 2021
Dec. 31, 2020
Asset Description    
Money market funds $ 145,033 $ 86,001
Total assets 239,474 99,405
Liability Description    
Total liabilities 834 3,237
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1)    
Asset Description    
Money market funds 145,033 0
Total assets 145,033 0
Liability Description    
Total liabilities 0 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Asset Description    
Money market funds 0 86,001
Total assets 87,464 94,600
Liability Description    
Total liabilities 0 1,612
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Asset Description    
Money market funds 0 0
FTRs and other commodity derivatives 6,977 4,805
Total assets 6,977 4,805
Liability Description    
FTRs and other commodity derivatives 834 1,625
Total liabilities 834 1,625
CLECO POWER    
Asset Description    
Money market funds 82,411 25,357
Total assets 87,926 29,694
Liability Description    
Total liabilities 597 1,121
CLECO POWER | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1)    
Asset Description    
Money market funds 82,411 0
Total assets 82,411 0
Liability Description    
Total liabilities 0 0
CLECO POWER | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Asset Description    
Money market funds 0 25,357
Total assets 0 25,357
Liability Description    
Total liabilities 0 0
CLECO POWER | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Asset Description    
Money market funds 0 0
FTRs and other commodity derivatives 5,515 4,337
Total assets 5,515 4,337
Liability Description    
FTRs and other commodity derivatives 597 1,121
Total liabilities 597 1,121
Financial Transmission Right    
Asset Description    
FTRs and other commodity derivatives 6,977 4,805
Liability Description    
FTRs and other commodity derivatives 834 1,625
Financial Transmission Right | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1)    
Asset Description    
FTRs and other commodity derivatives 0 0
Liability Description    
FTRs and other commodity derivatives 0 0
Financial Transmission Right | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Asset Description    
FTRs and other commodity derivatives 0 0
Liability Description    
FTRs and other commodity derivatives 0 0
Financial Transmission Right | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Asset Description    
FTRs and other commodity derivatives 6,977 4,805
Liability Description    
FTRs and other commodity derivatives 834 1,625
Financial Transmission Right | CLECO POWER    
Asset Description    
FTRs and other commodity derivatives 5,515 4,337
Liability Description    
FTRs and other commodity derivatives 597 1,121
Financial Transmission Right | CLECO POWER | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1)    
Asset Description    
FTRs and other commodity derivatives 0 0
Liability Description    
FTRs and other commodity derivatives 0 0
Financial Transmission Right | CLECO POWER | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Asset Description    
FTRs and other commodity derivatives 0 0
Liability Description    
FTRs and other commodity derivatives 0 0
Financial Transmission Right | CLECO POWER | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Asset Description    
FTRs and other commodity derivatives 5,515 4,337
Liability Description    
FTRs and other commodity derivatives 597 1,121
Natural gas derivatives    
Asset Description    
FTRs and other commodity derivatives 87,464 8,599
Liability Description    
FTRs and other commodity derivatives 0 1,612
Natural gas derivatives | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1)    
Asset Description    
FTRs and other commodity derivatives 0 0
Liability Description    
FTRs and other commodity derivatives 0 0
Natural gas derivatives | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Asset Description    
FTRs and other commodity derivatives 87,464 8,599
Liability Description    
FTRs and other commodity derivatives 0 1,612
Natural gas derivatives | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Asset Description    
FTRs and other commodity derivatives 0 0
Liability Description    
FTRs and other commodity derivatives $ 0 $ 0