XML 167 R137.htm IDEA: XBRL DOCUMENT v2.4.0.6
Decommissioning Trust Funds (Securities Held) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 4,190.0 $ 3,788.0
Total Unrealized Gains 778.0 538.0
Total Unrealized Losses 6.0 19.0
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 2,459.0 2,129.0
Total Unrealized Gains 662.0 423.0
Total Unrealized Losses 1.0 14.0
Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 1,731.0 1,659.0
Total Unrealized Gains 116.0 115.0
Total Unrealized Losses 5.0 5.0
Entergy Arkansas [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 600.6 541.7
Total Unrealized Gains 130.6 86.1
Total Unrealized Losses 0.2 0.8
Entergy Arkansas [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 384.0 329.4
Total Unrealized Gains 116.1 70.9
Total Unrealized Losses   0.4
Entergy Arkansas [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 216.6 212.3
Total Unrealized Gains 14.5 15.2
Total Unrealized Losses 0.2 0.4
Entergy Gulf States Louisiana [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 477.4 420.9
Total Unrealized Gains 85.6 56.1
Total Unrealized Losses 0.1 1.1
Entergy Gulf States Louisiana [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 288.5 238.7
Total Unrealized Gains 69.8 40.9
Total Unrealized Losses   0.8
Entergy Gulf States Louisiana [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 188.9 182.2
Total Unrealized Gains 15.8 15.2
Total Unrealized Losses 0.1 0.3
Entergy Louisiana [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 287.4 254.0
Total Unrealized Gains 58.3 38.5
Total Unrealized Losses 0.2 1.8
Entergy Louisiana [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 175.5 149.2
Total Unrealized Gains 48.9 29.7
Total Unrealized Losses 0.1 1.6
Entergy Louisiana [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 111.9 104.8
Total Unrealized Gains 9.4 8.8
Total Unrealized Losses 0.1 0.2
System Energy [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 490.6 423.4
Total Unrealized Gains 72.9 44.9
Total Unrealized Losses 0.3 5.5
System Energy [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 283.6 237.2
Total Unrealized Gains 63.6 35.4
Total Unrealized Losses 0.2 5.4
System Energy [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 207.0 186.2
Total Unrealized Gains 9.3 9.5
Total Unrealized Losses $ 0.1 $ 0.1