XML 185 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement, Other Postretirement Benefits, And Defined Contribution Plans (Schedule Of Benefit Obligations, Plan Assets, Funded Status, Amounts Recognized In The Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]      
Current liabilities $ (95,900) $ (44,031)  
Non-current liabilities (3,725,886) (3,133,657)  
Qualified Pension Obligations [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 5,187,635 4,301,218  
Service cost 150,763 121,961  
Interest cost 260,929 236,992  
Actuarial (gain)/loss 693,017 703,895  
Employee contributions 789 828  
Benefits paid (196,494) (177,259)  
Balance at end of year 6,096,639 5,187,635  
Fair value of assets at beginning of year 3,399,916 3,216,268  
Actual return on plan assets 458,137 (40,453)  
Employer contributions 170,512 400,532  
Fair value of assets at end of year 3,832,860 3,399,916  
Funded status (2,263,779) (1,787,719)  
Non-current liabilities (2,263,779) (1,787,719)  
Prior service cost/(credit) 308 9,836  
Net loss 2,352,234 2,048,743  
Amount recognized as a regulatory asset 2,352,542 2,058,579  
Prior service cost 9,444 2,648  
Net loss 633,146 551,613  
Amount recognized as AOCI (before tax) 642,590 554,261  
Other Postretirement [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 1,652,369 1,386,370  
Service cost 68,883 59,340 52,313
Interest cost 82,561 74,522 76,078
Plan amendments   (29,507)  
Actuarial (gain)/loss 102,833 216,549  
Employee contributions 18,102 14,650  
Benefits paid (83,825) (77,454)  
Medicare Part D subsidy received 5,999 4,551  
Early Retiree Reinsurance Program proceeds   3,348  
Balance at end of year 1,846,922 1,652,369 1,386,370
Fair value of assets at beginning of year 427,172 404,430  
Actual return on plan assets 44,752 9,432  
Employer contributions 82,247 76,114  
Fair value of assets at end of year 488,448 427,172 404,430
Funded status (1,358,474) (1,225,197)  
Current liabilities (33,813) (32,832)  
Non-current liabilities (1,324,661) (1,192,365)  
Total funded status (1,358,474) (1,225,197)  
Transition obligation   2,557  
Prior service cost/(credit) (5,307) (6,628)  
Net loss 367,519 353,905  
Amount recognized as a regulatory asset 362,212 349,834  
Transition obligation   620  
Prior service cost (49,335) (66,176)  
Net loss 355,900 313,379  
Amount recognized as AOCI (before tax) 306,565 247,823  
Entergy Arkansas [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Medicare Part D subsidy received 1,331    
Non-current liabilities (614,805) (539,016)  
Total funded status   (4,153)  
Entergy Arkansas [Member] | Qualified Pension Obligations [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 1,116,572 950,595  
Service cost 22,169 18,072  
Interest cost 55,686 51,965  
Actuarial (gain)/loss 134,691 146,514  
Benefits paid (54,232) (50,574)  
Balance at end of year 1,274,886 1,116,572  
Fair value of assets at beginning of year 707,275 646,491  
Actual return on plan assets 95,321 (9,042)  
Employer contributions 37,163 120,400  
Fair value of assets at end of year 785,527 707,275  
Funded status (489,359) (409,297)  
Non-current liabilities (489,359) (409,297)  
Prior service cost/(credit) 23 223  
Net loss 683,790 619,430  
Amount recognized as a regulatory asset 683,813 619,653  
Entergy Arkansas [Member] | Other Postretirement [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 290,613 256,859  
Service cost 9,089 8,053 7,372
Interest cost 14,452 13,742 14,515
Actuarial (gain)/loss 13,256 23,394  
Employee contributions 4,440 3,680  
Benefits paid (17,873) (16,850)  
Medicare Part D subsidy received 1,331 1,025  
Early Retiree Reinsurance Program proceeds   710  
Balance at end of year 315,308 290,613 256,859
Fair value of assets at beginning of year 164,846 148,622  
Actual return on plan assets 18,219 2,681  
Employer contributions 24,386 26,713  
Fair value of assets at end of year 194,018 164,846 148,622
Funded status (121,290) (125,767)  
Non-current liabilities (121,290) (125,767)  
Total funded status (121,290) (125,767)  
Transition obligation   820  
Prior service cost/(credit) (2,146) (2,676)  
Net loss 129,484 128,723  
Amount recognized as a regulatory asset 127,338 126,867  
Entergy Gulf States Louisiana [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Medicare Part D subsidy received 779    
Current liabilities (7,803) (7,911)  
Non-current liabilities (416,220) (332,672)  
Total funded status   (2,781)  
Entergy Gulf States Louisiana [Member] | Qualified Pension Obligations [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 512,432 431,870  
Service cost 12,273 9,848  
Interest cost 25,679 23,713  
Actuarial (gain)/loss 92,275 65,000  
Benefits paid (19,591) (17,999)  
Balance at end of year 623,068 512,432  
Fair value of assets at beginning of year 366,555 361,207  
Actual return on plan assets 49,438 (3,971)  
Employer contributions 13,569 27,318  
Fair value of assets at end of year 409,971 366,555  
Funded status (213,097) (145,877)  
Non-current liabilities (213,097) (145,877)  
Prior service cost/(credit) 8 23  
Net loss 283,847 214,833  
Amount recognized as a regulatory asset 283,855 214,856  
Prior service cost 1 6  
Net loss 42,414 50,393  
Amount recognized as AOCI (before tax) 42,415 50,399  
Entergy Gulf States Louisiana [Member] | Other Postretirement [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 191,877 154,466  
Service cost 7,521 6,158 5,481
Interest cost 9,590 8,298 8,574
Actuarial (gain)/loss 5,818 28,721  
Employee contributions 1,945 1,525  
Benefits paid (9,543) (8,359)  
Medicare Part D subsidy received 779 585  
Early Retiree Reinsurance Program proceeds   483  
Balance at end of year 207,987 191,877 154,466
Employer contributions 7,598 6,834  
Funded status (207,987) (191,877)  
Current liabilities (7,546) (7,651)  
Non-current liabilities (200,441) (184,226)  
Total funded status (207,987) (191,877)  
Transition obligation   238  
Prior service cost (2,687) (3,511)  
Net loss 77,113 76,032  
Amount recognized as AOCI (before tax) 74,426 72,759  
Entergy Louisiana [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Medicare Part D subsidy received 908    
Current liabilities (9,170) (9,161)  
Non-current liabilities (539,703) (459,685)  
Total funded status   (118)  
Entergy Louisiana [Member] | Qualified Pension Obligations [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 704,748 596,730  
Service cost 14,675 11,543  
Interest cost 35,201 32,636  
Actuarial (gain)/loss 93,817 93,175  
Benefits paid (30,696) (29,336)  
Balance at end of year 817,745 704,748  
Fair value of assets at beginning of year 432,418 406,216  
Actual return on plan assets 58,489 (5,059)  
Employer contributions 28,816 60,597  
Fair value of assets at end of year 489,027 432,418  
Funded status (328,718) (272,330)  
Non-current liabilities (328,718) (272,330)  
Prior service cost/(credit) 83 291  
Net loss 456,800 408,835  
Amount recognized as a regulatory asset 456,883 409,126  
Entergy Louisiana [Member] | Other Postretirement [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 196,352 163,720  
Service cost 7,796 6,540 5,483
Interest cost 9,781 8,767 9,075
Actuarial (gain)/loss 16,215 24,837  
Employee contributions 2,725 2,218  
Benefits paid (13,760) (10,883)  
Medicare Part D subsidy received 908 683  
Early Retiree Reinsurance Program proceeds   470  
Balance at end of year 220,017 196,352 163,720
Employer contributions 11,035 8,665  
Funded status (220,017) (196,352)  
Current liabilities (9,152) (9,143)  
Non-current liabilities (210,865) (187,209)  
Total funded status (220,017) (196,352)  
Transition obligation   382  
Prior service cost (1,095) (1,342)  
Net loss 83,795 71,939  
Amount recognized as AOCI (before tax) 82,700 70,979  
Entergy Mississippi [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Medicare Part D subsidy received 434    
Non-current liabilities (160,866) (144,088)  
Total funded status   (1,682)  
Entergy Mississippi [Member] | Qualified Pension Obligations [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 326,377 286,179  
Service cost 6,410 5,308  
Interest cost 16,279 15,637  
Actuarial (gain)/loss 36,329 33,865  
Benefits paid (15,543) (14,612)  
Balance at end of year 369,852 326,377  
Fair value of assets at beginning of year 223,981 212,122  
Actual return on plan assets 30,169 (2,698)  
Employer contributions 9,665 29,169  
Fair value of assets at end of year 248,272 223,981  
Funded status (121,580) (102,396)  
Non-current liabilities (121,580) (102,396)  
Prior service cost/(credit) 10 39  
Net loss 185,903 169,329  
Amount recognized as a regulatory asset 185,913 169,368  
Entergy Mississippi [Member] | Other Postretirement [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 94,570 81,464  
Service cost 3,093 2,632 2,200
Interest cost 4,716 4,370 4,370
Actuarial (gain)/loss 1,625 9,695  
Employee contributions 1,269 994  
Benefits paid (5,199) (4,986)  
Medicare Part D subsidy received 434 336  
Early Retiree Reinsurance Program proceeds   65  
Balance at end of year 100,508 94,570 81,464
Fair value of assets at beginning of year 54,452 52,064  
Actual return on plan assets 5,874 1,003  
Employer contributions 6,555 5,377  
Fair value of assets at end of year 62,951 54,452 52,064
Funded status (37,557) (40,118)  
Non-current liabilities (37,557) (40,118)  
Total funded status (37,557) (40,118)  
Transition obligation   351  
Prior service cost/(credit) (566) (705)  
Net loss 41,855 44,504  
Amount recognized as a regulatory asset 41,289 44,150  
Entergy New Orleans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Medicare Part D subsidy received 396    
Non-current liabilities (83,790) (74,017)  
Total funded status   (376)  
Entergy New Orleans [Member] | Qualified Pension Obligations [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 151,966 128,477  
Service cost 2,824 2,242  
Interest cost 7,608 7,050  
Actuarial (gain)/loss 18,000 19,695  
Benefits paid (5,813) (5,498)  
Balance at end of year 174,585 151,966  
Fair value of assets at beginning of year 94,202 88,688  
Actual return on plan assets 12,578 (1,148)  
Employer contributions 5,811 12,160  
Fair value of assets at end of year 106,778 94,202  
Funded status (67,807) (57,764)  
Non-current liabilities (67,807) (57,764)  
Prior service cost/(credit) 2 10  
Net loss 103,072 95,667  
Amount recognized as a regulatory asset 103,074 95,677  
Entergy New Orleans [Member] | Other Postretirement [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 69,316 60,735  
Service cost 1,689 1,448 1,389
Interest cost 3,422 3,225 3,598
Actuarial (gain)/loss 3,240 7,974  
Employee contributions 742 615  
Benefits paid (4,605) (5,074)  
Medicare Part D subsidy received 396 358  
Early Retiree Reinsurance Program proceeds   35  
Balance at end of year 74,200 69,316 60,735
Fair value of assets at beginning of year 53,418 52,005  
Actual return on plan assets 4,691 2,228  
Employer contributions 4,405 3,644  
Fair value of assets at end of year 58,651 53,418 52,005
Funded status (15,549) (15,898)  
Non-current liabilities (15,549) (15,898)  
Total funded status (15,549) (15,898)  
Transition obligation   1,189  
Prior service cost/(credit) 114 152  
Net loss 26,502 25,801  
Amount recognized as a regulatory asset 26,616 27,142  
Entergy Texas [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Medicare Part D subsidy received 644    
Current liabilities (853) (1,029)  
Non-current liabilities (155,241) (137,735)  
Total funded status   (10,103)  
Entergy Texas [Member] | Qualified Pension Obligations [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 337,669 292,551  
Service cost 5,684 4,788  
Interest cost 16,823 15,971  
Actuarial (gain)/loss 38,328 40,122  
Benefits paid (16,328) (15,763)  
Balance at end of year 382,176 337,669  
Fair value of assets at beginning of year 237,438 237,502  
Actual return on plan assets 31,909 (2,536)  
Employer contributions 9,091 18,235  
Fair value of assets at end of year 262,110 237,438  
Funded status (120,066) (100,231)  
Non-current liabilities (120,066) (100,231)  
Prior service cost/(credit) 7 22  
Net loss 189,589 171,023  
Amount recognized as a regulatory asset 189,596 171,045  
Entergy Texas [Member] | Other Postretirement [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 133,602 111,106  
Service cost 3,651 3,074 2,789
Interest cost 6,650 5,945 6,326
Actuarial (gain)/loss 2,645 17,994  
Employee contributions 1,526 1,222  
Benefits paid (6,604) (6,326)  
Medicare Part D subsidy received 644 489  
Early Retiree Reinsurance Program proceeds   98  
Balance at end of year 142,114 133,602 111,106
Fair value of assets at beginning of year 105,181 103,214  
Actual return on plan assets 10,869 2,365  
Employer contributions 4,852 4,706  
Fair value of assets at end of year 115,824 105,181 103,214
Funded status (26,290) (28,421)  
Non-current liabilities (26,290) (28,421)  
Total funded status (26,290) (28,421)  
Transition obligation   187  
Prior service cost/(credit) (1,709) (2,137)  
Net loss 61,077 65,206  
Amount recognized as a regulatory asset 59,368 63,256  
System Energy [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Medicare Part D subsidy received 170    
Non-current liabilities (142,617) (139,719)  
System Energy [Member] | Qualified Pension Obligations [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 258,268 213,098  
Service cost 5,920 4,941  
Interest cost 12,987 11,758  
Actuarial (gain)/loss 13,691 35,775  
Benefits paid (8,025) (7,304)  
Balance at end of year 282,841 258,268  
Fair value of assets at beginning of year 147,091 128,007  
Actual return on plan assets 19,860 (1,963)  
Employer contributions 9,771 28,351  
Fair value of assets at end of year 168,697 147,091  
Funded status (114,144) (111,177)  
Non-current liabilities (114,144) (111,177)  
Prior service cost/(credit) 6 19  
Net loss 166,276 165,011  
Amount recognized as a regulatory asset 166,282 165,030  
System Energy [Member] | Other Postretirement [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Balance at beginning of year 60,526 49,501  
Service cost 3,293 2,642 2,251
Interest cost 3,028 2,666 2,562
Actuarial (gain)/loss 2,861 7,144  
Employee contributions 820 687  
Benefits paid (2,764) (2,513)  
Medicare Part D subsidy received 170 116  
Early Retiree Reinsurance Program proceeds   283  
Balance at end of year 67,934 60,526 49,501
Fair value of assets at beginning of year 32,012 29,347  
Actual return on plan assets 3,419 760  
Employer contributions 5,987 3,731  
Fair value of assets at end of year 39,474 32,012 29,347
Funded status (28,460) (28,514)  
Non-current liabilities (28,460) (28,514)  
Total funded status (28,460) (28,514)  
Transition obligation   8  
Prior service cost/(credit) (246) (309)  
Net loss 29,773 29,700  
Amount recognized as a regulatory asset $ 29,527 $ 29,399