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Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Tables)
9 Months Ended
Sep. 30, 2013
Summary Of The Borrowings Outstanding And Capacity Available Under The Facility
Capacity (a)
 
Borrowings
 
Letters
of Credit
 
Capacity
Available
(In Millions)
             
$3,500 
 
$150
 
$8
 
$3,342
Credit Facilities
Short-Term Borrowings And The Outstanding Short-Term Borrowings
Notes Payable By Variable Interest Entities

The nuclear fuel company variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2013 as follows:

 

Company

 

Description

 

Amount

 

 

 

 

 

Entergy Arkansas VIE

 

5.69% Series I due July 2014

 

$70 million

Entergy Arkansas VIE

 

3.23% Series J due July 2016

 

$55 million

Entergy Arkansas VIE

 

2.62% Series K due December 2017

 

$60 million

Entergy Gulf States Louisiana VIE

 

3.25% Series Q due July 2017

 

$75 million

Entergy Gulf States Louisiana VIE

 

3.38% Series R due August 2020

 

$70 million

Entergy Louisiana VIE

 

5.69% Series E due July 2014

 

$50 million

Entergy Louisiana VIE

 

3.30% Series F due March 2016

 

$20 million

Entergy Louisiana VIE

 

3.25% Series G due July 2017

 

$25 million

System Energy VIE

 

5.33% Series G due April 2015

 

$60 million

System Energy VIE

 

4.02% Series H due February 2017

 

$50 million

 

Book Value And The Fair Value Of Long-Term Debt
Parent Company [Member]
 
Book Value And The Fair Value Of Long-Term Debt
Entergy Arkansas [Member]
 
Credit Facilities
Short-Term Borrowings And The Outstanding Short-Term Borrowings
Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel
Notes Payable By Variable Interest Entities

The nuclear fuel company variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2013 as follows:

 

Company

 

Description

 

Amount

 

 

 

 

 

Entergy Arkansas VIE

 

5.69% Series I due July 2014

 

$70 million

Entergy Arkansas VIE

 

3.23% Series J due July 2016

 

$55 million

Entergy Arkansas VIE

 

2.62% Series K due December 2017

 

$60 million

Entergy Gulf States Louisiana VIE

 

3.25% Series Q due July 2017

 

$75 million

Entergy Gulf States Louisiana VIE

 

3.38% Series R due August 2020

 

$70 million

Entergy Louisiana VIE

 

5.69% Series E due July 2014

 

$50 million

Entergy Louisiana VIE

 

3.30% Series F due March 2016

 

$20 million

Entergy Louisiana VIE

 

3.25% Series G due July 2017

 

$25 million

System Energy VIE

 

5.33% Series G due April 2015

 

$60 million

System Energy VIE

 

4.02% Series H due February 2017

 

$50 million

 

Book Value And The Fair Value Of Long-Term Debt
Entergy Gulf States Louisiana [Member]
 
Credit Facilities
Short-Term Borrowings And The Outstanding Short-Term Borrowings
Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel
Notes Payable By Variable Interest Entities

The nuclear fuel company variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2013 as follows:

 

Company

 

Description

 

Amount

 

 

 

 

 

Entergy Arkansas VIE

 

5.69% Series I due July 2014

 

$70 million

Entergy Arkansas VIE

 

3.23% Series J due July 2016

 

$55 million

Entergy Arkansas VIE

 

2.62% Series K due December 2017

 

$60 million

Entergy Gulf States Louisiana VIE

 

3.25% Series Q due July 2017

 

$75 million

Entergy Gulf States Louisiana VIE

 

3.38% Series R due August 2020

 

$70 million

Entergy Louisiana VIE

 

5.69% Series E due July 2014

 

$50 million

Entergy Louisiana VIE

 

3.30% Series F due March 2016

 

$20 million

Entergy Louisiana VIE

 

3.25% Series G due July 2017

 

$25 million

System Energy VIE

 

5.33% Series G due April 2015

 

$60 million

System Energy VIE

 

4.02% Series H due February 2017

 

$50 million

 

Book Value And The Fair Value Of Long-Term Debt
Entergy Louisiana [Member]
 
Credit Facilities
Short-Term Borrowings And The Outstanding Short-Term Borrowings
Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel
Notes Payable By Variable Interest Entities

The nuclear fuel company variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2013 as follows:

 

Company

 

Description

 

Amount

 

 

 

 

 

Entergy Arkansas VIE

 

5.69% Series I due July 2014

 

$70 million

Entergy Arkansas VIE

 

3.23% Series J due July 2016

 

$55 million

Entergy Arkansas VIE

 

2.62% Series K due December 2017

 

$60 million

Entergy Gulf States Louisiana VIE

 

3.25% Series Q due July 2017

 

$75 million

Entergy Gulf States Louisiana VIE

 

3.38% Series R due August 2020

 

$70 million

Entergy Louisiana VIE

 

5.69% Series E due July 2014

 

$50 million

Entergy Louisiana VIE

 

3.30% Series F due March 2016

 

$20 million

Entergy Louisiana VIE

 

3.25% Series G due July 2017

 

$25 million

System Energy VIE

 

5.33% Series G due April 2015

 

$60 million

System Energy VIE

 

4.02% Series H due February 2017

 

$50 million

 

Book Value And The Fair Value Of Long-Term Debt
Entergy Mississippi [Member]
 
Credit Facilities
Short-Term Borrowings And The Outstanding Short-Term Borrowings
Book Value And The Fair Value Of Long-Term Debt
Entergy New Orleans
 
Credit Facilities
Short-Term Borrowings And The Outstanding Short-Term Borrowings
Book Value And The Fair Value Of Long-Term Debt
Entergy Texas [Member]
 
Credit Facilities
Short-Term Borrowings And The Outstanding Short-Term Borrowings
Book Value And The Fair Value Of Long-Term Debt
System Energy [Member]
 
Short-Term Borrowings And The Outstanding Short-Term Borrowings
Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel
Notes Payable By Variable Interest Entities

The nuclear fuel company variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2013 as follows:

 

Company

 

Description

 

Amount

 

 

 

 

 

Entergy Arkansas VIE

 

5.69% Series I due July 2014

 

$70 million

Entergy Arkansas VIE

 

3.23% Series J due July 2016

 

$55 million

Entergy Arkansas VIE

 

2.62% Series K due December 2017

 

$60 million

Entergy Gulf States Louisiana VIE

 

3.25% Series Q due July 2017

 

$75 million

Entergy Gulf States Louisiana VIE

 

3.38% Series R due August 2020

 

$70 million

Entergy Louisiana VIE

 

5.69% Series E due July 2014

 

$50 million

Entergy Louisiana VIE

 

3.30% Series F due March 2016

 

$20 million

Entergy Louisiana VIE

 

3.25% Series G due July 2017

 

$25 million

System Energy VIE

 

5.33% Series G due April 2015

 

$60 million

System Energy VIE

 

4.02% Series H due February 2017

 

$50 million

 

Book Value And The Fair Value Of Long-Term Debt