2.4.0.830803 - Disclosure - Risk Management And Fair Values (Tables)truefalsefalse1false falsefalseDuration_1_1_2013_To_6_30_2013http://www.sec.gov/CIK0000065984duration2013-01-01T00:00:002013-06-30T00:00:001false 4us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div> <div class="MetaData"> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt">The fair values of Entergy's derivative instruments in the consolidated balance sheet as of June 30, 2013 are shown in the table below. Certain investments, including those not designated as hedging instruments, are subject to master netting arrangements and are presented in the balance sheet on a net basis in accordance with accounting guidance for derivatives and hedging. </font></font></p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt"> </font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="732"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="153"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="192"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value (a)</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Offset (b)</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Net (c) (d)</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="122"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Business</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="192"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 2.6in; padding-right: 0in; padding-top: 0in;" valign="top" width="250" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Derivatives designated as hedging instruments</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-align: justify; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt 15.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt 15.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-align: justify; margin: 0in 0in 0pt 15.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><u><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></u></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 8.35pt 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Prepayments and other (current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$70</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($21)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$49</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other deferred debits and other assets (non-current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$27</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($8)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$19</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><u><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></u></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$20</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($13)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">non-</font><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">current</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">liabilities (non-</font><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">current</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 1in; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$9</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($8)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt"> </font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="732"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Derivatives not designated as hedging instruments</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 16.65pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><u><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></u></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 8.35pt 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Prepayments and other (current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$39</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="72"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($16)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$23</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other deferred debits and other assets (non-current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($5)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><u><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></u></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$24</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($23)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">non-</font><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">current</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">liabilities (non-</font><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">current</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($4)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($-)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Utility</font> </p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt"> </font></font></p><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt"><b><font style="font-family: 'Courier New'; font-size: 11pt;" class="_mt"><br /></font></b></font></font> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The fair values of Entergy's derivative instruments in the consolidated balance sheet as of December 31, 2012 are shown in the table below.&nbsp; Certain investments, including those not designated as hedging instruments, are subject to master netting arrangements and are presented in the balance sheet on a net basis in accordance with accounting guidance for derivatives and hedging.&nbsp;</font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt"> </font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="732"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="153"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="192"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="96"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value (a)</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Offset (b)</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="72"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Net (c) (d)</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="122"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Business</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="192"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 187.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="250" colspan="5"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Derivatives designated as hedging instruments</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-align: justify; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-align: justify; margin: 0in 0in 0pt 15.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><u><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></u></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 8.35pt 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Prepayments and other (current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$123</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($-)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$123</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other deferred debits and other assets (non-current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$46</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($10)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$36</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><u><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></u></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">non-</font><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">current</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">liabilities (non-</font><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">current</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$18</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($11)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr></table></div> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt"> </font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="732"> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Derivatives not designated as hedging instruments</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 16.65pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><u><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></u></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="96"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 8.35pt 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Prepayments and other (current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$22</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="72"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($-)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$22</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; height: 4pt; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other deferred debits and other assets (non-current portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$24</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($14)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$10</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><u><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></u></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="text-indent: -0.05pt; margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">non-</font><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">current</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">liabilities (non-</font><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">current</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">portion)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$19</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($13)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Wholesale Commodities</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 114.8pt; padding-right: 0in; padding-top: 0in;" valign="top" width="153"> <p style="border-bottom: black 1px solid; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 144.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="192"> <p style="margin: 0in 0in 0pt 0.05pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 72.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="96"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" lang="FR" class="_mt">$8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($-)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 0.05in; padding-right: 0in; padding-top: 0in;" valign="top" width="5"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 91.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="122"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Utility</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 false0Fair Values Of Derivative Instruments2false 4us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effect of Entergy's derivative instruments designated as cash flow hedges on the consolidated income statements for the three months ended June 30, 2013 and 2012 are as follows:</font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt"> </font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="731"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain (loss)<br />recognized in other<br />comprehensive income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="210"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain<br />&nbsp;reclassified from<br />AOCI into income</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="144"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="210"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 19.35pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; height: 19.35pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$54 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Competitive businesses operating revenues</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4 million</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($63) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Competitive businesses operating revenues</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$101 million</font> </p></td></tr></table></div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt"> </font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;The effect of Entergy's derivative instruments designated as cash flow hedges on the consolidated income statements for t</font></font></font><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt">he six months ended June 30, 2013 and 2012 are as follows:</font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt"> </font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="731"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain (loss)<br />recognized in other<br />comprehensive income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="210"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain<br />&nbsp;reclassified from<br />AOCI into income</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="144"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="210"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 19.35pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; height: 19.35pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; height: 19.35pt; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($74) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Competitive businesses operating revenues</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2 million</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-indent: -9.35pt; margin: 0in 0in 0pt 9.35pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 108.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="144"> <p style="text-align: center; text-indent: -9.9pt; margin: 0in 0in 0pt 9.9pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$228 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 157.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="210"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Competitive businesses operating revenues</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 122.2pt; padding-right: 0in; padding-top: 0in;" valign="top" width="163"> <p style="text-align: center; text-indent: -8.85pt; margin: 0in 0in 0pt 8.85pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$171 million</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Derivative Instruments Designated As Cash Flow Hedges On Consolidated Statements Of Income3false 4us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt">The effect of Entergy's derivative instruments not designated as hedging instruments on the consolidated income statements for the three months ended June 30, 2013 and 2012 is as follows:</font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"> </font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="651"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of loss<br />recognized in AOCI</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="165"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Income Statement<br />location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain (loss)<br />recorded in income</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="184"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="147"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="165"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 16.65pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; height: 16.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$29 million</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="184"> <p style="text-indent: -6.5pt; margin: 0in 0in 0pt 6.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options de-designated as hedged items</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Competitive business operating revenues</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($9) million</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="184"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2" align="center"><b><font style="color: windowtext;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$16 million</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="184"> <p style="text-indent: -6.5pt; margin: 0in 0in 0pt 6.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options de-designated as hedged items</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($2) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Competitive business operating revenues</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3 million</font> </p></td></tr></table></div> <div align="center">&nbsp;</div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"> </font></p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font style="color: windowtext;" class="_mt">The effect of Entergy's derivative instruments not designated as hedging instruments on the consolidated income statements for the six months ended June 30, 2013 and 2012 is as follows:</font></font> </p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"> </font></p> <div> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="651"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain<br />recognized in AOCI</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="165"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Income Statement<br />location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain (loss)<br />recorded in income</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="184"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="147"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="165"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 16.65pt;"><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; height: 16.65pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; height: 16.65pt; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$9 million</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="184"> <p style="text-indent: -6.5pt; margin: 0in 0in 0pt 6.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options de-designated as hedged items</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Competitive business operating revenues</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($10) million</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="184"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2" align="center"><b><font style="color: windowtext;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="184"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($35) million</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 137.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="184"> <p style="text-indent: -6.5pt; margin: 0in 0in 0pt 6.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Electricity swaps and options de-designated as hedged items</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 110.25pt; padding-right: 0in; padding-top: 0in;" valign="top" width="147"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 124.05pt; padding-right: 0in; padding-top: 0in;" valign="top" width="165"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Competitive business operating revenues</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 4.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="6"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 103.4pt; padding-right: 0in; padding-top: 0in;" valign="top" width="138"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1 million</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income4false 4us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The following tables set forth, by level within the fair value hierarchy, Entergy's assets and liabilities that are accounted for at fair value on a recurring basis as of June 30, 2013 and December 31, 2012. The assessment of the significance of a particular input to a fair value measurement requires judgment and may affect their placement within the fair value hierarchy levels.</font></font></font></font> </p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="235"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 242.4pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="323" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$225</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$225</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="text-indent: 12pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">394</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2,341</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2,735</font> </p></td></tr> <tr style="height: 16.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="235"> <p style="text-indent: 12pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">742</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">990</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">1,732</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Power contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">94</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">94</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Securitization recovery trust account</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">37</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">37</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">132</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">132</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1,530</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3,331</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$94</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4,955</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Power contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$11</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">7</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$11</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$18</font> </p></td></tr></table></div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"> </font></font></font></p><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="font-family: 'Times New Roman','serif'; color: red; font-size: 11pt;" class="_mt"><br /></font></font></font></font> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="235"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 242.4pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="323" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$420</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$420</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="text-indent: 12pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">358</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2,101</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2,459</font> </p></td></tr> <tr style="height: 16.65pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="235"> <p style="text-indent: 12pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">769</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">962</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 16.65pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">1,731</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Power contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">191</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">191</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Securitization recovery trust account</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">46</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">46</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">386</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">386</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1,979</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3,063</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$191</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$5,233</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Power contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$13</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$13</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">8</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 176.6pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="235"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$13</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$21</font> </p></td></tr></table></div> <div align="center">&nbsp;</div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"> </font></font></font></p> <div align="center"> </div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 false0Assets and liabilities at fair value on a recurring basis5false 4etr_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlocketr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div> <div class="MetaData"> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">following table sets forth a reconciliation of changes in the net assets (liabilities) for the fair value of derivatives classified as Level 3 in the fair value hierarchy for the three months ended June 30, 2013 and 2012:</font></font></font></font></font> </p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal">&nbsp;</p> <div> <p style="text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"> </font></font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="67"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="64"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="151" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance as of April 1,</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$52&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$528&nbsp;</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Unrealized gains (losses) from price changes</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">44</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(58)</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Unrealized gains on originations</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">6&nbsp;</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Realized losses included in earnings</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(9)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(1)</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Realized gains on settlements</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(4)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(100)</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance as of June 30,</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$83&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$375&nbsp;</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr></table></div> <div align="center">&nbsp;</div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"> </font></font></font></font></p></div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"> </font></font></font></font></p></div> <div> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The following table sets forth a reconciliation of changes in the net assets (liabilities) for the fair value of derivatives classified as Level 3 in the fair value hierarchy for the six months ended June 30, 2013 and 2012:</font></font></font></font> </p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal">&nbsp;</p></div> <div> <p style="text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="67"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="64"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 113.45pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="151" colspan="4"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance as of January 1,</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$178&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$312&nbsp;</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Unrealized gains (losses) from price changes</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(71)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">228&nbsp;</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Unrealized gains on originations</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">1&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">7&nbsp;</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Realized losses included in earnings</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(23)</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(1)&nbsp;</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Realized gains on settlements</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(2)&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(171)</font> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" width="1"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 217.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="290"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance as of June 30,</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 50.15pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="67"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$83&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 14.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="19"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 47.9pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="64"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$375&nbsp;</font> </p></td></tr></table></div></div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaFair value assets and liabilities measured on recurring basis unobservable input reconciliation.No definition available.false0Reconciliation of changes in the net assets (liabilities) for the fair value of derivatives classified as Level 3 in the fair value hierarchy6false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2false truefalseDuration_1_1_2013_To_6_30_2013_dei_LegalEntityAxis_etr_EntergyArkansasMemberhttp://www.sec.gov/CIK0000065984duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseEntergy Arkansas [Member]dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldietr_EntergyArkansasMemberdei_LegalEntityAxisexplicitMembernanafalse0Entergy Arkansas [Member]7false 4us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Arkansas</font></b> </p> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="330" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$34.4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$34.4</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">7.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">403.2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">410.3</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">76.7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">159.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">236.2</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Securitization recovery trust account</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">3.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">3.6</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">38.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">38.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$159.8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$562.7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$722.5</font> </p></td></tr></table></div> <div align="center">&nbsp;</div> <div align="center"><font color="red" class="_mt"> </font></div> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="330" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$24.9</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$24.9</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">9.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">374.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">384.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">94.3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">122.3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">216.6</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Securitization recovery trust account</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">4.4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">4.4</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">38.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">38.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$171.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$496.8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$667.9</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 false0Assets and liabilities at fair value on a recurring basis8false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse3false truefalseDuration_1_1_2013_To_6_30_2013_dei_LegalEntityAxis_etr_EntergyGulfStatesLouisianaMemberhttp://www.sec.gov/CIK0000065984duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseEntergy Gulf States Louisiana [Member]dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldietr_EntergyGulfStatesLouisianaMemberdei_LegalEntityAxisexplicitMembernanafalse0Entergy Gulf States Louisiana [Member]9false 4us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="color: windowtext;" class="_mt">The fair values of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their balance sheets as of June 30, 2013 are as follows:</font></font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="173"> <p style="border-bottom: black 1px solid; text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.1 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1.7 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.1 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr></table></div> <div align="center">&nbsp;</div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; color: red; font-size: 11pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The fair values of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their balance sheets as of <font color="#000000" size="3" class="_mt">December 31, 2012 are as follows</font></font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"> </font></font></font></font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">&nbsp;</font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="173"> <p style="border-bottom: black 1px solid; text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.6 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.4 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.2 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr></table></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 false0Fair Values Of Derivative Instruments10false 4us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font color="#ff0000" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font color="#ff0000" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effects of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their income statements for the three months ended June 30, 2013 and 2012 are as follows:</font></font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement&nbsp;Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain<br />(loss) recorded<br />in income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$9.0 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$12.2 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7.9 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($0.1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4.7 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$6.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr></table></div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /></font></font></font></font> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effects of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their income statements for the six months ended June 30, 2013 and 2012 are as follows:</font></font></font></font> </p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement&nbsp;Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain (loss) recorded<br />in income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.9 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($0.1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($10.3) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($14.2) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($8.9) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($1.5) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income11false 4us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <div> <p style="text-align: left; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3" align="left"><b>Entergy Gulf States Louisiana</b> </p> <p style="text-align: left; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3" align="left">&nbsp;</p> <p style="text-align: left; line-height: 6pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3" align="left"> </p> <div align="center"> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="329" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.6</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">4.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">323.3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">327.9</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">53.4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">134.7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">188.1</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt 13.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">21.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">21.5</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$80.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$458.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$538.1</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.1</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div> <div align="center"><font style="color: red;" class="_mt"> </font></div> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="330" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.6</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">5.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">283.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">288.5</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">49.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">139.4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">188.9</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt 13.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">87.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">87.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$142.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$422.4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$565.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.6</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 false0Assets and liabilities at fair value on a recurring basis12false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse4false truefalseDuration_1_1_2013_To_6_30_2013_dei_LegalEntityAxis_etr_EntergyLouisianaMemberhttp://www.sec.gov/CIK0000065984duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseEntergy Louisiana [Member]dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldietr_EntergyLouisianaMemberdei_LegalEntityAxisexplicitMembernanafalse0Entergy Louisiana [Member]13false 4us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="color: windowtext;" class="_mt">The fair values of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their balance sheets as of June 30, 2013 are as follows:</font></font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="173"> <p style="border-bottom: black 1px solid; text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.1 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1.7 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.1 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr></table></div> <div align="center">&nbsp;</div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; color: red; font-size: 11pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The fair values of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their balance sheets as of <font color="#000000" size="3" class="_mt">December 31, 2012 are as follows</font></font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"> </font></font></font></font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">&nbsp;</font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="173"> <p style="border-bottom: black 1px solid; text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.6 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.4 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.2 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr></table></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 false0Fair Values Of Derivative Instruments14false 4us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font color="#ff0000" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font color="#ff0000" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effects of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their income statements for the three months ended June 30, 2013 and 2012 are as follows:</font></font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement&nbsp;Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain<br />(loss) recorded<br />in income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$9.0 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$12.2 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7.9 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($0.1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4.7 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$6.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr></table></div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /></font></font></font></font> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effects of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their income statements for the six months ended June 30, 2013 and 2012 are as follows:</font></font></font></font> </p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement&nbsp;Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain (loss) recorded<br />in income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.9 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($0.1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($10.3) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($14.2) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($8.9) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($1.5) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income15false 4us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <div style="text-indent: 0pt; display: block;"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"><b>Entergy Louisiana</b> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="329" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.6</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">1.8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">197.9</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">199.7</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">51.9</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">60.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">112.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt 13.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Securitization recovery trust account</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">4.7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">4.7</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$61.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$258.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: windowtext 1pt solid; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$319.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div> <div style="text-indent: 0pt; display: block;"> <div> <div> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b> </b></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="330" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$29.3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$29.3</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">173.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">175.5</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">52.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">59.3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">111.9</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt 13.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Securitization recovery trust account</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">4.4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">4.4</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt 13.5pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">187.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">187.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$275.3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$232.8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$508.1</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 16.1pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 18.2pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.4</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 false0Assets and liabilities at fair value on a recurring basis16false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse5false truefalseDuration_1_1_2013_To_6_30_2013_dei_LegalEntityAxis_etr_EntergyMississippiMemberhttp://www.sec.gov/CIK0000065984duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseEntergy Mississippi [Member]dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldietr_EntergyMississippiMemberdei_LegalEntityAxisexplicitMembernanafalse0Entergy Mississippi [Member]17false 4us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="color: windowtext;" class="_mt">The fair values of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their balance sheets as of June 30, 2013 are as follows:</font></font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="173"> <p style="border-bottom: black 1px solid; text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.1 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1.7 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.1 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr></table></div> <div align="center">&nbsp;</div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; color: red; font-size: 11pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The fair values of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their balance sheets as of <font color="#000000" size="3" class="_mt">December 31, 2012 are as follows</font></font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"> </font></font></font></font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">&nbsp;</font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="173"> <p style="border-bottom: black 1px solid; text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.6 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.4 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.2 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr></table></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 false0Fair Values Of Derivative Instruments18false 4us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font color="#ff0000" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font color="#ff0000" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effects of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their income statements for the three months ended June 30, 2013 and 2012 are as follows:</font></font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement&nbsp;Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain<br />(loss) recorded<br />in income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$9.0 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$12.2 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7.9 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($0.1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4.7 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$6.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr></table></div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /></font></font></font></font> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effects of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their income statements for the six months ended June 30, 2013 and 2012 are as follows:</font></font></font></font> </p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement&nbsp;Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain (loss) recorded<br />in income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.9 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($0.1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($10.3) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($14.2) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($8.9) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($1.5) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income19false 4us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <div style="text-indent: 0pt; display: block;"> <div><b><font style="color: red;" class="_mt"> </font></b></div> <div><b><font style="color: red;" class="_mt"> </font></b></div> <div><b><font style="color: red;" class="_mt">Entergy Mississippi</font></b> </div> <div>&nbsp;</div></div> <div style="text-indent: 0pt; display: block;"> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"><b> </b></p> <div align="center"> <div align="center"> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="329" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.7pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.7pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">61.8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">61.8</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$63.8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$63.8</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 18.2pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1.7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1.7</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div> <div align="center"> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="329" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.7pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$52.4</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$52.4</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.7pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">61.8</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">61.8</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$114.2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$114.2</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: windowtext 3px double; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: windowtext 3px double; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: windowtext 3px double; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: windowtext 3px double; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.2</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div></div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 false0Assets and liabilities at fair value on a recurring basis20false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse6false truefalseDuration_1_1_2013_To_6_30_2013_dei_LegalEntityAxis_etr_EntergyNewOrleansMemberhttp://www.sec.gov/CIK0000065984duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseEntergy New Orleansdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldietr_EntergyNewOrleansMemberdei_LegalEntityAxisexplicitMembernanafalse0Entergy New Orleans21false 4us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="color: windowtext;" class="_mt">The fair values of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their balance sheets as of June 30, 2013 are as follows:</font></font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="173"> <p style="border-bottom: black 1px solid; text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.1 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$1.7 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.1 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr></table></div> <div align="center">&nbsp;</div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; color: red; font-size: 11pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font> <font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The fair values of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their balance sheets as of <font color="#000000" size="3" class="_mt">December 31, 2012 are as follows</font></font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"> </font></font></font></font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">&nbsp;</font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Balance Sheet Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fair Value</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr style="height: 4.5pt;"><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="173"> <p style="border-bottom: black 1px solid; text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; height: 4.5pt; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.6 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.4 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.85pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Other current liabilities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.2 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 142.95pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr></table></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 false0Fair Values Of Derivative Instruments22false 4us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font color="#ff0000" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font color="#ff0000" class="_mt"> </font>&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effects of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their income statements for the three months ended June 30, 2013 and 2012 are as follows:</font></font></font></font> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; color: black; font-size: 11pt;" class="MsoBodyText2"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement&nbsp;Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain<br />(loss) recorded<br />in income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$9.0 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$12.2 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$7.9 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($0.1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4.7 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$6.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$4.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr></table></div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /></font></font></font></font> <div> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">The effects of the Registrant Subsidiaries' derivative instruments not designated as hedging instruments on their income statements for the six months ended June 30, 2013 and 2012 are as follows:</font></font></font></font> </p> <p style="text-align: justify; text-indent: 0.5in; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="color: windowtext;" class="_mt"><font class="_mt" style="font-family: Times New Roman;"><font style="color: red;" class="_mt"> </font></font></font></p> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="716"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Instrument</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Income Statement&nbsp;Location</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Amount of gain (loss) recorded<br />in income</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: center; margin: 0in 0in 0pt 0px; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="191"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt"><br /><br />Registrant</font></b> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.8 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$3.9 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$2.5 million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($0.1) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="173"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($10.3) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Gulf States Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($14.2) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Louisiana</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($8.9) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy Mississippi</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 0in; width: 129.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="173"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Natural gas swaps</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 10.3pt; padding-right: 0in; padding-top: 0in;" valign="top" width="14"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 149.9pt; padding-right: 0in; padding-top: 0in;" valign="top" width="200"> <p style="text-indent: -10.6pt; margin: 0in 0in 0pt 10.6pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Fuel, fuel-related expenses, and gas purchased for resale</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 11.15pt; padding-right: 0in; padding-top: 0in;" valign="top" width="15"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 83.55pt; padding-right: 0in; padding-top: 0in;" valign="top" width="111"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">($1.5) million</font> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 9.35pt; padding-right: 0in; padding-top: 0in;" valign="top" width="12"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 0in; width: 143pt; padding-right: 0in; padding-top: 0in;" valign="top" width="191"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Entergy New Orleans</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income23false 4us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <div align="center"> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"><b>Entergy New Orleans</b> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"> </p> <div align="center"> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="329" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$27.3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$27.3</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">6.7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">6.7</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$34.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$34.0</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Liabilities:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 18.2pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Gas hedge contracts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.1</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div></div> <div align="center"> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="329" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$9.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$9.1</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Escrow accounts</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">10.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">10.6</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$19.7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$19.7</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 false0Assets and liabilities at fair value on a recurring basis24false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse7false truefalseDuration_1_1_2013_To_6_30_2013_dei_LegalEntityAxis_etr_EntergyTexasMemberhttp://www.sec.gov/CIK0000065984duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseEntergy Texas [Member]dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldietr_EntergyTexasMemberdei_LegalEntityAxisexplicitMembernanafalse0Entergy Texas [Member]25false 4us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"><b>Entergy Texas</b> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"> </p> <div align="center"> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="329" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$16.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$16.6</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Securitization recovery trust account</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">28.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">28.5</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$45.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$45.1</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div> <div align="center"> </div> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="330" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets</font></b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">:</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$59.7</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$59.7</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Securitization recovery trust account</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">37.3</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">37.3</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$97.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$97.0</font> </p></td></tr></table></div> <div align="center">&nbsp;</div> <div align="center"> </div> <div align="center"> </div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 false0Assets and liabilities at fair value on a recurring basis26false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse8false truefalseDuration_1_1_2013_To_6_30_2013_dei_LegalEntityAxis_etr_SystemEnergyMemberhttp://www.sec.gov/CIK0000065984duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseSystem Energy [Member]dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldietr_SystemEnergyMemberdei_LegalEntityAxisexplicitMembernanafalse0System Energy [Member]27false 4us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div> <div class="MetaData"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"><b>System Energy</b> </p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3">&nbsp;</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; letter-spacing: -0.1pt; font-size: 11pt;" class="MsoBodyText3"> </p> <div align="center"> <div align="center"> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2013</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="329" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$0.6</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$323.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$324.1</font> </p></td></tr> <tr style="height: 4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; height: 4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">145.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; height: 4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">68.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; height: 4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; height: 4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">213.5</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.7pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.5pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$146.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$391.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.7pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$537.6</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div></div> <div align="center"> <table style="border-collapse: collapse; font-family: 'Times New Roman','serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="600"> <tr><td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">2012</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 1</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 2</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Level 3</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Total</font></b> </p></td></tr> <tr><td style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 247.2pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="330" colspan="7"> <p style="text-align: center; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">(In Millions)</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><b><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Assets:</font></b> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Temporary cash investments</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$83.5</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$83.5</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Decommissioning trust funds (a):</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Equity securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">1.6&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">282.0</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">283.6</font> </p></td></tr> <tr style="height: 4pt;"><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 30.8pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">Debt securities</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; height: 4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">141.1</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">65.9&nbsp;</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; height: 4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; height: 4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif';" class="_mt">207.0&nbsp;</font> </p></td></tr> <tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 189.85pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="253"> <p style="text-indent: 15pt; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 13.3pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="18"> <p style="margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 56.55pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="75"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$226.2</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$347.9</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$-</font> </p></td> <td style="padding-bottom: 0in; padding-left: 5.4pt; width: 11.8pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="16"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"> </p></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; padding-bottom: 0in; padding-left: 5.4pt; width: 51.75pt; padding-right: 5.4pt; border-top: medium none; border-right: medium none; padding-top: 0in;" valign="top" width="69"> <p style="text-align: right; margin: 0in 0in 0pt; font-family: 'Courier New'; font-size: 12pt;" class="MsoNormal" align="right"><font style="font-family: 'Times New Roman','serif'; font-size: 11pt;" class="_mt">$574.1</font> </p></td></tr></table></div> <div align="center">&nbsp;</div></div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 false0Assets and liabilities at fair value on a recurring basisfalseRisk Management And Fair Values (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://entergy.com/role/DisclosureRiskManagementAndFairValuesTables127