XML 75 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Accounting Instruments - Fair Value of Financial Assets and Liabilities Measured On A Recurring Basis (Details) - Measured on a Recurring Basis - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Asset description    
Short-term investments $ 199,672 $ 172,741
Total assets 207,918 175,311
Liability description    
Total liabilities 1,519 4,864
CLECO POWER    
Asset description    
Short-term investments 158,483 139,752
Total assets 166,729 142,322
Liability description    
Total liabilities 1,519 4,864
FTRs    
Asset description    
Derivative assets 7,330 2,570
Liability description    
Derivative liabilities 871 294
FTRs | CLECO POWER    
Asset description    
Derivative assets 7,330 2,570
Liability description    
Derivative liabilities 871 294
Natural gas derivatives    
Asset description    
Derivative assets 916 0
Liability description    
Derivative liabilities 648 4,570
Natural gas derivatives | CLECO POWER    
Asset description    
Derivative assets 916 0
Liability description    
Derivative liabilities 648 4,570
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1)    
Asset description    
Short-term investments 199,672 172,741
Total assets 199,672 172,741
Liability description    
Total liabilities 0 0
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | CLECO POWER    
Asset description    
Short-term investments 158,483 139,752
Total assets 158,483 139,752
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
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | Natural gas derivatives | CLECO POWER    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities 0 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)    
Asset description    
Short-term investments 0 0
Total assets 916 0
Liability description    
Total liabilities 648 4,570
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | CLECO POWER    
Asset description    
Short-term investments 0 0
Total assets 916 0
Liability description    
Total liabilities 648 4,570
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 916 0
Liability description    
Derivative liabilities 648 4,570
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Natural gas derivatives | CLECO POWER    
Asset description    
Derivative assets 916 0
Liability description    
Derivative liabilities 648 4,570
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)    
Asset description    
Short-term investments 0 0
Total assets 7,330 2,570
Liability description    
Total liabilities 871 294
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | CLECO POWER    
Asset description    
Short-term investments 0 0
Total assets 7,330 2,570
Liability description    
Total liabilities 871 294
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | FTRs    
Asset description    
Derivative assets 7,330 2,570
Liability description    
Derivative liabilities 871 294
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | FTRs | CLECO POWER    
Asset description    
Derivative assets 7,330 2,570
Liability description    
Derivative liabilities 871 294
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Natural gas derivatives    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities 0 0
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Natural gas derivatives | CLECO POWER    
Asset description    
Derivative assets 0 0
Liability description    
Derivative liabilities $ 0 $ 0