XML 118 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Significant Components Of Accumulated Deferred Income Taxes And Taxes Accrued) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Plant basis differences - net $ (8,240,342) $ (7,043,758)
Regulatory assets for income taxes - net (898,143) (930,370)
Nuclear decommissioning trusts (848,918) (553,558)
Combined unitary state taxes (233,210) (227,427)
Power purchase agreements   (17,138)
Other (485,550) (402,097)
Total (10,706,163) (9,174,348)
Accumulated deferred investment tax credit 110,690 108,338
Nuclear decommissioning liabilities 733,103 612,945
Regulatory liabilities 404,852 197,554
Pension and other post-employment benefits 358,893 315,134
Sale and leaseback 195,074 217,430
Provision for contingencies 61,576 28,504
Power purchase agreements 43,717  
Net operating loss carryforwards 960,235 253,518
Capital losses 13,631 12,995
Other 141,592 160,620
Valuation allowance (86,881) (85,615)
Total 2,936,482 1,821,423
Noncurrent accrued taxes (including unrecognized tax benefits) (210,534) (814,597)
Accumulated deferred income taxes and taxes accrued (7,980,215) (8,167,522)
Entergy Arkansas [Member]
   
Plant basis differences - net (1,565,988) (1,334,016)
Regulatory assets for income taxes - net (172,915) (222,429)
Nuclear decommissioning trusts (67,025) (53,789)
Deferred fuel (50,068) (82,452)
Other (55,000) (54,277)
Total (1,910,996) (1,746,963)
Accumulated deferred investment tax credit 16,062 16,843
Nuclear decommissioning liabilities (63,189) (104,862)
Regulatory liabilities 79,805 29,473
Pension and other post-employment benefits (75,278) (75,399)
Provision for contingencies 4,723 4,167
Power purchase agreements 94 94
Unbilled/deferred revenues 27,651 15,222
Compensation 3,587  
Net operating loss carryforwards 102,034  
Other 5,565 56,116
Total 101,054 (58,346)
Noncurrent accrued taxes (including unrecognized tax benefits) 46,930 (27,718)
Accumulated deferred income taxes and taxes accrued (1,763,012) (1,833,027)
Entergy Gulf States Louisiana [Member]
   
Plant basis differences - net (1,268,164) (1,124,284)
Regulatory assets for income taxes - net (100,578) (103,585)
Nuclear decommissioning trusts (25,472) (21,096)
Deferred fuel (1,618) (1,225)
Other (27,501) (1,394)
Total (1,423,333) (1,251,584)
Accumulated deferred investment tax credit 36,642 31,367
Nuclear decommissioning liabilities 51,593 (38,683)
Regulatory liabilities 47,474 (39,265)
Pension and other post-employment benefits 47,469 123,085
Provision for contingencies 33,074 (1,406)
Power purchase agreements 37,771 3,938
Unbilled/deferred revenues (23,150) (21,918)
Compensation 580  
Other 6,106 27,548
Total 237,559 84,666
Noncurrent accrued taxes (including unrecognized tax benefits) (239,670) (206,752)
Accumulated deferred income taxes and taxes accrued (1,425,444) (1,373,670)
Entergy Louisiana [Member]
   
Plant basis differences - net (1,544,256) (1,077,835)
Regulatory assets for income taxes - net (249,051) (249,459)
Nuclear decommissioning trusts (29,493) (22,441)
Deferred fuel (11,815) (4,285)
Other (92,433) (26,237)
Total (1,927,048) (1,380,257)
Accumulated deferred investment tax credit 27,008 28,197
Nuclear decommissioning liabilities 92,930 56,399
Regulatory liabilities 173,046 111,705
Pension and other post-employment benefits 34,283 19,866
Sale and leaseback 57,423 66,801
Provision for contingencies 48,241 3,940
Power purchase agreements   (1)
Unbilled/deferred revenues (7,101) (7,108)
Compensation 18  
Net operating loss carryforwards 460,367 39,153
Other 5,513 33,675
Total 891,728 352,627
Noncurrent accrued taxes (including unrecognized tax benefits) 218,033 (75,750)
Accumulated deferred income taxes and taxes accrued (817,287) (1,103,380)
Entergy Mississippi [Member]
   
Plant basis differences - net (727,442) (608,596)
Regulatory assets for income taxes - net (27,077) (32,611)
Deferred fuel (11,332) 718
Other (12,641) (7,263)
Total (778,492) (647,752)
Accumulated deferred investment tax credit 2,776 2,437
Regulatory liabilities 8,515 1,497
Pension and other post-employment benefits (22,140) (30,390)
Provision for contingencies 9,564 2,465
Power purchase agreements 84 2,383
Unbilled/deferred revenues 9,242 8,990
Compensation (664)  
Net operating loss carryforwards 45,475  
Other 8,758 6,206
Total 61,610 (6,412)
Noncurrent accrued taxes (including unrecognized tax benefits) (1,121) (6,271)
Accumulated deferred income taxes and taxes accrued (718,003) (660,435)
Entergy New Orleans [Member]
   
Plant basis differences - net (202,496) (148,296)
Regulatory assets for income taxes - net (4,790)  
Deferred fuel (976) (331)
Other (10,576) (18,319)
Total (218,838) (166,946)
Accumulated deferred investment tax credit 500 592
Regulatory liabilities 47,257 53,191
Pension and other post-employment benefits (10,815) (11,713)
Provision for contingencies (2,865) 10,121
Power purchase agreements 21 22
Unbilled/deferred revenues 3,352 2,707
Compensation 13  
Other 4,472 1,899
Total 41,935 56,819
Noncurrent accrued taxes (including unrecognized tax benefits) 13,630 (27,859)
Accumulated deferred income taxes and taxes accrued (163,273) (137,986)
Entergy Texas [Member]
   
Plant basis differences - net (770,084) (735,310)
Regulatory assets for income taxes - net (220,417) (227,224)
Deferred fuel 3,932 3,932
Other (23,681) (14,098)
Total (1,010,250) (972,700)
Accumulated deferred investment tax credit 6,210 6,769
Regulatory liabilities 3,429 35,072
Pension and other post-employment benefits (40,389) (41,964)
Provision for contingencies (35,505) 2,299
Power purchase agreements 2,752 2,547
Unbilled/deferred revenues 12,986 14,324
Compensation 4,547  
Net operating loss carryforwards 20,307 58,547
Other 6,707 8,753
Total (18,956) 86,347
Noncurrent accrued taxes (including unrecognized tax benefits) 55,113 39,799
Accumulated deferred income taxes and taxes accrued (974,093) (846,554)
System Energy [Member]
   
Plant basis differences - net (759,896) (505,369)
Regulatory assets for income taxes - net (119,209) (120,886)
Nuclear decommissioning trusts (27,809) (19,138)
Deferred fuel (445) (8)
Other (6,592) (9,333)
Total (913,951) (654,734)
Accumulated deferred investment tax credit 21,492 22,133
Nuclear decommissioning liabilities (65,564) (47,360)
Regulatory liabilities 45,327 18,301
Pension and other post-employment benefits (19,160) (19,593)
Sale and leaseback 137,651 150,629
Compensation 180  
Net operating loss carryforwards 86,228  
Other 2,000 40,759
Total 208,154 164,869
Noncurrent accrued taxes (including unrecognized tax benefits) (4,130) (165,981)
Accumulated deferred income taxes and taxes accrued $ (709,927) $ (655,846)