XML 82 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Amount of Gain (Loss) Recognized in Income on Derivatives (Details) - Not Designated as Hedging Instrument
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
derivative
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
derivative
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income on derivatives $ (10,948) $ 4,234 $ (17,225) $ 4,580
CLECO POWER        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income on derivatives (10,948) 4,234 (17,225) 4,580
FTRs | Accumulated deferred fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) associated with derivatives (200) 4,300 (200) 4,300
FTRs | Accumulated deferred fuel | CLECO POWER        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) associated with derivatives (200) 4,300 (200) 4,300
FTRs | Electric operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income on derivatives 1,835 6,080 2,694 7,663
FTRs | Electric operations | CLECO POWER        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income on derivatives 1,835 6,080 2,694 7,663
FTRs | Purchased power        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income on derivatives (1,499) (1,846) (2,096) (3,083)
FTRs | Purchased power | CLECO POWER        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income on derivatives (1,499) (1,846) (2,096) (3,083)
Natural gas derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income on derivatives (11,284) $ 0 (17,823) $ 0
Number of derivatives held | derivative   0   0
Natural gas derivatives | CLECO POWER        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income on derivatives (11,284) $ 0 (17,823) $ 0
Number of derivatives held | derivative   0   0
Natural gas derivatives | Accumulated deferred fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) associated with derivatives 8,200   3,700  
Realized losses associated with natural gas derivatives 600   600  
Natural gas derivatives | Accumulated deferred fuel | CLECO POWER        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) associated with derivatives 8,200   3,700  
Realized losses associated with natural gas derivatives $ 600   $ 600