Fair Value Accounting, Fair Value Measurements and Disclosures(Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 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 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 |
Restricted Cash and Cash Equivalents, Current [Member] | Restricted Cash and Cash Equivalents, Noncurrent [Member] | Cash and Cash Equivalents [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] | Restricted Cash and Cash Equivalents, Current [Member] | Restricted Cash and Cash Equivalents, Noncurrent [Member] | Cash and Cash Equivalents [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 | ' | ' | $3,500,000 | $15,300,000 | $4,400,000 | ' | ' | ' | ' | $3,500,000 | $15,300,000 | $1,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $23,202,000 | $36,100,000 | ' | ' | ' | ' | ' | ' | ' | ' | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | $23,202,000 | $36,100,000 | ' | ' | ' | ' | ' | ' | ' | ' | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | $19,781,000 | $28,775,000 | ' | ' | ' | ' | ' | ' | ' | ' | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | $19,781,000 | $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 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 18,504,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 18,504,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' | 18,504,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 18,504,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Total Assets | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 41,706,000 | 57,949,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 23,202,000 | 48,929,000 | ' | ' | ' | ' | ' | ' | ' | ' | 18,504,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' | 38,285,000 | 50,624,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 19,781,000 | 41,604,000 | ' | ' | ' | ' | ' | ' | ' | ' | 18,504,000 | 9,020,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Liability Description | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long-term debt | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,534,758,000 | 1,420,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,534,758,000 | 1,420,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,497,758,000 | 1,415,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,497,758,000 | 1,415,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' |
FTR liabilities | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,732,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,732,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' | 1,732,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,732,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Total Liabilities | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,536,490,000 | 1,420,430,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,534,758,000 | 1,420,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 1,732,000 | 382,000 | ' | ' | ' | ' | ' | ' | ' | ' | 1,499,490,000 | 1,415,430,000 | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | 1,497,758,000 | 1,415,048,000 | ' | ' | ' | ' | ' | ' | ' | ' | 1,732,000 | 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 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 42,972,000 | 8,638,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Unrealized losses | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -6,190,000 | -9,610,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Purchases and settlements | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -20,010,000 | 17,744,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Ending fair value of FTR assets (liabilities), net | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 16,772,000 | 16,772,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
FTRs Forward Price Range | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -5.73 | -4.88 | 5.62 | 33.75 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Transfers between fair value levels | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |