XML 108 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Amount of Gain (Loss) Recognized in Income on Derivatives (Details) - DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) recognized in income on derivatives $ (137,460,000) $ 187,309,000 $ 136,581,000
CLECO POWER      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) recognized in income on derivatives (20,879,000) 6,787,000 2,437,000
FTRs | Accumulated Deferred Fuel | CLECO POWER      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gains (losses) associated with derivatives (400,000) (500,000) 2,800,000
FTRs | Electric operations      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) recognized in income on derivatives 6,320,000 14,118,000 12,797,000
FTRs | Electric operations | CLECO POWER      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) recognized in income on derivatives 6,320,000 14,118,000 12,797,000
FTRs | Purchased power      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) recognized in income on derivatives (4,465,000) (7,331,000) (10,360,000)
FTRs | Purchased power | CLECO POWER      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) recognized in income on derivatives (4,465,000) (7,331,000) (10,360,000)
Natural Gas Derivatives      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) recognized in income on derivatives (139,315,000) 180,522,000 134,144,000
Natural Gas Derivatives | CLECO POWER      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) recognized in income on derivatives (22,734,000) 0 0
Unrealized gains (losses) associated with derivatives     $ 0
Natural Gas Derivatives | Accumulated Deferred Fuel | CLECO POWER      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized gains (losses) associated with derivatives (9,800,000) 4,900,000  
Gain (loss) on sale of derivatives $ (2,000,000.0) $ 0