XML 88 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt (Book Value And The Fair Value Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Long-term Debt, Fair Value $ 14,811,845 [1],[2] $ 13,578,511 [3],[4]
Long-term Debt, Book Value 14,296,872 13,325,930
Notes payable to power authority 35,000 35,000
Entergy Arkansas [Member]    
Short-term Debt [Line Items]    
Long-term Debt, Fair Value 2,726,079 [1],[2] 2,498,108 [3],[4]
Long-term Debt, Book Value 2,777,649 2,629,839
Long term DOE obligations 181,000 181,000
Entergy Louisiana [Member]    
Short-term Debt [Line Items]    
Long-term Debt, Fair Value 5,967,996 [1],[2] 5,018,786 [3],[4]
Long-term Debt, Book Value 5,620,234 4,836,162
Capital Lease Obligations 56,000 109,000
Entergy Mississippi [Member]    
Short-term Debt [Line Items]    
Long-term Debt, Fair Value 1,100,469 [1],[2] 1,087,326 [3],[4]
Long-term Debt, Book Value 1,045,430 1,045,085
Entergy New Orleans [Member]    
Short-term Debt [Line Items]    
Long-term Debt, Fair Value 443,145 [1],[2] 351,040 [3],[4]
Long-term Debt, Book Value 449,892 342,880
Entergy Texas [Member]    
Short-term Debt [Line Items]    
Long-term Debt, Fair Value 1,702,601 [1],[2] 1,590,616 [3],[4]
Long-term Debt, Book Value 1,552,741 1,451,967
System Energy [Member]    
Short-term Debt [Line Items]    
Long-term Debt, Fair Value 550,080 [1],[2] 552,762 [3],[4]
Long-term Debt, Book Value 572,742 572,667
Capital Lease Obligations $ 34,000 $ 34,000
[1] Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.
[2] The values exclude lease obligations of $56 million at Entergy Louisiana and $34 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $35 million at Entergy, and include debt due within one year.
[3] Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.
[4] The values exclude lease obligations of $109 million at Entergy Louisiana and $34 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $35 million at Entergy, and include debt due within one year.