2.2.0.7 false Revolving Credit Facilities, Lines of Credit, Short-Term Borrowings, and Long-Term Debt (Tables) 0504 - Disclosure - Revolving Credit Facilities, Lines of Credit, Short-Term Borrowings, and Long-Term Debt (Tables) true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Revolving Credit Facilities, Lines of Credit, Short-Term Borrowings, and Long-Term Debt (Tables) [Abstract] 0 etr_RevolvingCreditFacilitiesLinesOfCreditShortTermBorrowingsAndLongTermDebtTablesAbstract etr false na duration Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt. false 3 Summary of the borrowings outstanding and capacity available under the facility 1 etr_SummaryOfBorrowingsOutstandingAndCapacityAvailableUnderFacilityTextBlock etr false na duration Summary of the borrowings outstanding and capacity available under the facility. false false false false false false false false false false false verboselabel false 1 false false false false 0 0   <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="25%"> </td> <td width="5%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="10%"> </td> <td width="5%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="10%"> </td> <td width="5%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="10%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Letters</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Capacity</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Capacity</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Borrowings</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>of Credit</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Available</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7">(In Millions)</td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td align="center"> <div style="margin-left:15px; text-indent:-15px">$3,472 </div></td> <td> </td> <td align="right">$</td> <td align="right">1,775</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">25</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,672</td> <td> </td> </tr>  </table> </div> </div>    <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="25%"> </td> <td width="2%"> </td> <td width="20%"> </td> <td width="2%"> </td> <td width="25%"> </td> <td width="2%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="2%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Amount Drawn</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>as of</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center"><b>Amount of</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>September 30,</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Company</b></td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Expiration Date</b></td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Facility</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Interest Rate (a)</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>2010</b></td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="center" valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Arkansas </div></td> <td> </td> <td align="center" valign="top">April 2011</td> <td> </td> <td align="left" valign="top">$75.125 million (b)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">2.75</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Gulf States Louisiana </div></td> <td> </td> <td align="center" valign="top">August 2012</td> <td> </td> <td align="left" valign="top">$100 million (c)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">0.67</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Louisiana </div></td> <td> </td> <td align="center" valign="top">August 2012</td> <td> </td> <td align="left" valign="top">$200 million (d)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">0.67</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Mississippi </div></td> <td> </td> <td align="center" valign="top">May 2011</td> <td> </td> <td align="left" valign="top">$35 million (e)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">2.01</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Mississippi </div></td> <td> </td> <td align="center" valign="top">May 2011</td> <td> </td> <td align="left" valign="top">$25 million (e)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">2.01</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Mississippi </div></td> <td> </td> <td align="center" valign="top">May 2011</td> <td> </td> <td align="left" valign="top">$10 million (e)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">2.01</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Texas </div></td> <td> </td> <td align="center" valign="top">August 2012</td> <td> </td> <td align="left" valign="top">$100 million (f)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">0.73</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr>  </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">  </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>The interest rate is the rate as of September 30, 2010 that would be applied to outstanding borrowings under the facility.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td> </td> <td>The credit facility requires Entergy Arkansas to maintain a debt ratio of 65% or less of its total capitalization. Borrowings under the Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(c)</td> <td> </td> <td>The credit facility allows Entergy Gulf States Louisiana to issue letters of credit against the borrowing capacity of the facility. As of September 30, 2010, no letters of credit were outstanding. The credit facility requires Entergy Gulf States Louisiana to maintain a consolidated debt ratio of 65% or less of its total capitalization. Pursuant to the terms of the credit agreement, the amount of debt assumed by Entergy Texas ($0 as of September 30, 2010 and $168 million as of December 31, 2009) is excluded from debt and capitalization in calculating the debt ratio.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(d)</td> <td> </td> <td>The credit facility allows Entergy Louisiana to issue letters of credit against the borrowing capacity of the facility. As of September 30, 2010, no letters of credit were outstanding. The credit facility requires Entergy Louisiana to maintain a consolidated debt ratio of 65% or less of its total capitalization.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(e)</td> <td> </td> <td>Borrowings under the Entergy Mississippi credit facilities may be secured by a security interest in its accounts receivable. Entergy Mississippi is required to maintain a consolidated debt ratio of 65% or less of its total capitalization.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(f)</td> <td> </td> <td>The credit facility allows Entergy Texas to issue letters of credit against the borrowing capacity of the facility. As of September 30, 2010, no letters of credit were outstanding. The credit facility requires Entergy Texas to maintain a consolidated debt ratio of 65% or less of its total capitalization. Pursuant to the terms of the credit agreement securitization bonds are excluded from debt and capitalization in calculating the debt ratio.</td> </tr> </table> </div>    <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Authorized</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Borrowings</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7">(In Millions)</td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Arkansas </div></td> <td> </td> <td align="right">$</td> <td align="right">250</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Gulf States Louisiana </div></td> <td> </td> <td align="right">$</td> <td align="right">200</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Louisiana </div></td> <td> </td> <td align="right">$</td> <td align="right">250</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Mississippi </div></td> <td> </td> <td align="right">$</td> <td align="right">175</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">22</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy New Orleans </div></td> <td> </td> <td align="right">$</td> <td align="right">100</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Texas </div></td> <td> </td> <td align="right">$</td> <td align="right">200</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">System Energy </div></td> <td> </td> <td align="right">$</td> <td align="right">200</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr>  </table> </div> </div>    <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Weighted</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Average</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Amount</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Amount</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Interest</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Outstanding</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Expiration</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>of</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Rate on</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>as of September</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Company</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Date</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Facility</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Borrowings (a)</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>30, 2010</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="15">(Dollars in Millions)</td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Arkansas VIE </div></td> <td> </td> <td nowrap="nowrap" colspan="3" align="center">July 2013</td> <td> </td> <td align="right">$</td> <td align="right">85</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">2.36</td> <td nowrap="nowrap">%</td> <td> </td> <td align="right">$</td> <td align="right">14.8</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Gulf States Louisiana VIE </div></td> <td> </td> <td colspan="3" align="center">July 2013</td> <td> </td> <td align="right">$</td> <td align="right">85</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">2.50</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">27.5</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Louisiana VIE </div></td> <td> </td> <td colspan="3" align="center">July 2013</td> <td> </td> <td align="right">$</td> <td align="right">90</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">2.37</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">41.1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">System Energy VIE </div></td> <td> </td> <td colspan="3" align="center">July 2013</td> <td> </td> <td align="right">$</td> <td align="right">100</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">2.45</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">56.0</td> <td> </td> </tr>  </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">  </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>Includes letter of credit fees and bank fronting fees on commercial paper issuances by the VIEs for Entergy Arkansas, Entergy Louisiana, and System Energy. The VIE for Entergy Gulf States Louisiana does not issue commercial paper, but borrows directly on its bank credit facility.</td> </tr> </table> </div>    <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="35%"> </td> <td width="3%"> </td> <td width="39%"> </td> <td width="3%"> </td> <td width="20%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><b>Company</b></td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Description</b></td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Amount</b></td> </tr>   <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Entergy Arkansas VIE </div></td> <td> </td> <td align="left" valign="top">5.60% Series G due September 2011 </td> <td> </td> <td align="center" valign="top">$35 million</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Entergy Arkansas VIE </div></td> <td> </td> <td align="left" valign="top">9% Series H due June 2013 </td> <td> </td> <td align="center" valign="top">$30 million</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Entergy Arkansas VIE </div></td> <td> </td> <td align="left" valign="top">5.69% Series I due July 2014 </td> <td> </td> <td align="center" valign="top">$70 million</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Entergy Gulf States Louisiana VIE </div></td> <td> </td> <td align="left" valign="top">5.56% Series N due May 2013 </td> <td> </td> <td align="center" valign="top">$75 million</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Entergy Gulf States Louisiana VIE </div></td> <td> </td> <td align="left" valign="top">5.41% Series O due July 2012 </td> <td> </td> <td align="center" valign="top">$60 million</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Entergy Louisiana VIE </div></td> <td> </td> <td align="left" valign="top">5.69% Series E due July 2014 </td> <td> </td> <td align="center" valign="top">$50 million</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">System Energy VIE </div></td> <td> </td> <td align="left" valign="top">6.29% Series F due September 2013 </td> <td> </td> <td align="center" valign="top">$70 million</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">System Energy VIE </div></td> <td> </td> <td align="left" valign="top">5.33% Series G due April 2015 </td> <td> </td> <td align="center" valign="top">$60 million</td> </tr>  </table> </div> </div>    <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Book Value</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>Fair Value</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>of Long-Term</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"><b>of Long-Term</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Debt (a)</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Debt (a) (b)</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7">(In Thousands)</td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy </div></td> <td> </td> <td align="right">$</td> <td align="right">11,236,169</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">11,822,959</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Arkansas </div></td> <td> </td> <td align="right">$</td> <td align="right">1,597,057</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,673,620</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Gulf States Louisiana </div></td> <td> </td> <td align="right">$</td> <td align="right">1,580,391</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,690,930</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Louisiana </div></td> <td> </td> <td align="right">$</td> <td align="right">1,783,260</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,921,679</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Mississippi </div></td> <td> </td> <td align="right">$</td> <td align="right">825,359</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">827,302</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy New Orleans </div></td> <td> </td> <td align="right">$</td> <td align="right">167,266</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">172,551</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Entergy Texas </div></td> <td> </td> <td align="right">$</td> <td align="right">1,668,151</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,907,305</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">System Energy </div></td> <td> </td> <td align="right">$</td> <td align="right">608,169</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">621,266</td> <td> </td> </tr>  </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">  </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>The values exclude lease obligations of $224 million at Entergy Louisiana and $222 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $170 million at Entergy, and include debt due within one year.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td> </td> <td>The fair value is determined by nationally recognized investment banking firms.</td> </tr> </table> </div>  <!-- Begin Block Tagged Note false false false us-types:textBlockItemType textblock Book value and the fair value of long-term debt. 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