Fair Value Accounting, Fair Value Measurements and Disclosures(Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 |
Cash and Cash Equivalents [Member] | Restricted Cash and Cash Equivalents, Current [Member] | Restricted Cash and Cash Equivalents, Noncurrent [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | FTRs [Member] | FTRs [Member] | FTRs [Member] | FTRs [Member] | FTRs [Member] | FTRs [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] | Measured On A Recurring Basis [Member] |
| | | Restricted Investment, Noncurrent [Member] | Restricted Investment, Noncurrent [Member] | Restricted Investment, Noncurrent [Member] | Restricted Investment, Noncurrent [Member] | Cash and Cash Equivalents [Member] | Restricted Cash and Cash Equivalents, Current [Member] | Restricted Cash and Cash Equivalents, Noncurrent [Member] | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Low [Member] | Low [Member] | High [Member] | High [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] | Cleco Power [Member] |
| | | | | | | | | | | Restricted Investment, Noncurrent [Member] | | Restricted Investment, Noncurrent [Member] | | Restricted Investment, Noncurrent [Member] | | Restricted Investment, Noncurrent [Member] | | | | | | | | | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] | | | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] | | | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] | | | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Other Observable Inputs (Level 2) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] | Significant Unobservable Inputs (Level 3) [Member] |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] | | | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] | | | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] | | | Commercial Paper [Member] | Commercial Paper [Member] | Municipal Bonds [Member] | Municipal Bonds [Member] | Corporate Bonds [Member] | Corporate Bonds [Member] | Federal Agency Mortgage-Backed Securities [Member] | Federal Agency Mortgage-Backed Securities [Member] |
Asset Description | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Institutional money market funds | ' | ' | $17,200,000 | $8,500,000 | $15,000,000 | ' | ' | ' | ' | $12,300,000 | $8,500,000 | $15,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $40,757,000 | $36,100,000 | ' | ' | ' | ' | ' | ' | ' | ' | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | $40,757,000 | $36,100,000 | ' | ' | ' | ' | ' | ' | ' | ' | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | $35,791,000 | $28,775,000 | ' | ' | ' | ' | ' | ' | ' | ' | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | $35,791,000 | $28,775,000 | ' | ' | ' | ' | ' | ' | ' | ' | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' |
Available-for-sale debt securities | ' | ' | ' | ' | ' | 1,500,000 | 9,800,000 | 500,000 | 1,000,000 | ' | ' | ' | 1,483,000 | 1,500,000 | 9,831,000 | 9,800,000 | 515,000 | 500,000 | 1,000,000 | 1,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 1,483,000 | 0 | 9,831,000 | 0 | 515,000 | 0 | 1,000,000 | ' | ' | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ' | ' | 0 | 1,483,000 | 0 | 9,831,000 | 0 | 515,000 | 0 | 1,000,000 | ' | ' | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ' | ' | 0 | 1,483,000 | 0 | 9,831,000 | 0 | 515,000 | 0 | 1,000,000 | ' | ' | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ' | ' | 0 | 1,483,000 | 0 | 9,831,000 | 0 | 515,000 | 0 | 1,000,000 | ' | ' | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FTR assets | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 47,554,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 47,554,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' | 47,554,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 47,554,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Total Assets | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 88,311,000 | 57,949,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 40,757,000 | 48,929,000 | ' | ' | ' | ' | ' | ' | ' | ' | 47,554,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' | 83,345,000 | 50,624,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 35,791,000 | 41,604,000 | ' | ' | ' | ' | ' | ' | ' | ' | 47,554,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Liability Description | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long-term debt | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,578,367,000 | 1,420,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,578,367,000 | 1,420,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,563,367,000 | 1,415,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,563,367,000 | 1,415,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' |
FTR liabilities | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4,582,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 4,582,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' | 4,582,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 4,582,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Total Liabilities | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,582,949,000 | 1,420,430,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,578,367,000 | 1,420,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 4,582,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' | 1,567,949,000 | 1,415,430,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,563,367,000 | 1,415,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 4,582,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Beginning fair value of FTR assets (liabilities), net | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3,908,000 | 8,638,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Unrealized losses | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -3,420,000 | -3,420,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Purchases and settlements | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 42,484,000 | 37,754,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Ending fair value of FTR assets (liabilities), net | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 42,972,000 | 42,972,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
FTRs Forward Price Range | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -9.59 | -4.88 | 11.58 | 33.75 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Transfers between fair value levels | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |