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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Cash and cash equivalents:    
Cash $ 102,949 $ 112,992
Temporary cash investments 262,383 419,577
Total cash and cash equivalents 365,332 532,569
Securitization recovery trust account 49,741 46,040
Accounts receivable:    
Customer 753,033 568,871
Allowance for doubtful accounts (33,482) (31,956)
Other 170,620 161,408
Accrued unbilled revenues 377,588 303,392
Total accounts receivable 1,267,759 1,001,715
Deferred fuel costs 119,338 150,363
Accumulated deferred income taxes 84,059 306,902
Fuel inventory - at average cost 197,409 213,831
Materials and supplies - at average cost 906,119 928,530
Deferred nuclear refueling outage costs 245,992 243,374
System agreement cost equalization 6,256 16,880
Prepayments and other 247,585 242,922
TOTAL 3,489,590 3,683,126
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 44,418 46,738
Decommissioning trust funds 4,627,774 4,190,108
Non-utility property - at cost (less accumulated depreciation) 260,076 256,039
Other 185,959 436,234
TOTAL 5,118,227 4,929,119
PROPERTY, PLANT AND EQUIPMENT    
Electric 42,662,320 41,944,567
Property under capital lease 933,058 935,199
Natural gas 361,441 353,492
Construction work in progress 1,599,127 1,365,699
Nuclear fuel 1,560,176 1,598,430
TOTAL PROPERTY, PLANT AND EQUIPMENT 47,116,122 46,197,387
Less - accumulated depreciation and amortization 19,548,683 18,898,842
PROPERTY, PLANT AND EQUIPMENT - NET 27,567,439 27,298,545
Regulatory assets:    
Regulatory asset for income taxes - net 860,169 742,030
Other regulatory assets 4,750,482 5,025,912
Deferred fuel costs 172,202 172,202
Goodwill 377,172 377,172
Accumulated deferred income taxes 66,349 37,748
Other 922,496 936,648
TOTAL 7,148,870 7,291,712
TOTAL ASSETS 43,324,126 43,202,502
CURRENT LIABILITIES    
Currently maturing long-term debt 206,260 718,516
Notes payable 1,106,039 796,002
Accounts payable 900,131 1,217,180
Customer deposits 366,151 359,078
Taxes accrued 327,569 333,719
Accumulated deferred income taxes 35,095 13,109
Interest accrued 159,078 184,664
Deferred fuel costs 21,995 96,439
Obligations under capital leases 2,717 3,880
Pension and other postretirement liabilities 53,822 95,900
System agreement cost equalization 6,256 25,848
Other 253,915 261,986
TOTAL 3,439,028 4,106,321
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 8,330,667 8,311,756
Accumulated deferred investment tax credits 266,547 273,696
Obligations under capital leases 32,814 34,541
Other regulatory liabilities 1,189,579 898,614
Decommissioning trust fund 3,702,881 3,513,634
Accumulated provisions 115,507 362,226
Pension and other postretirement liabilities 3,719,150 3,725,886
Long-term debt 12,275,492 11,920,318
Other 563,499 577,910
TOTAL 30,196,136 29,618,581
Subsidiaries' preferred stock without sinking fund 186,511 186,511
Common Shareholders' Equity:    
Common stock 2,548 2,548
Paid-in capital 5,362,424 5,357,852
Retained earnings 9,825,653 9,704,591
Accumulated other comprehensive loss (243,530) (293,083)
Less - treasury stock, at cost 5,538,644 5,574,819
Total common shareholders' equity 9,408,451 9,197,089
Subsidiaries' preferred stock without sinking fund 94,000 94,000
TOTAL 9,502,451 9,291,089
TOTAL LIABILITIES AND EQUITY 43,324,126 43,202,502
Entergy Arkansas [Member]
   
Cash and cash equivalents:    
Cash 3,342 9,597
Temporary cash investments 41,721 24,936
Total cash and cash equivalents 45,063 34,533
Securitization recovery trust account 7,896 4,403
Accounts receivable:    
Customer 130,206 98,036
Allowance for doubtful accounts (28,736) (28,343)
Associated companies 127,571 67,277
Other 71,310 71,956
Accrued unbilled revenues 97,036 72,902
Total accounts receivable 397,387 281,828
Deferred fuel costs 70,633 97,305
Accumulated deferred income taxes 234 72,196
Fuel inventory - at average cost 32,235 48,975
Materials and supplies - at average cost 151,418 148,682
Deferred nuclear refueling outage costs 41,332 38,410
System agreement cost equalization 0 0
Prepaid taxes 7,149 0
Prepayments and other 61,281 10,586
TOTAL 814,628 736,918
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 669,770 600,578
Non-utility property - at cost (less accumulated depreciation) 1,666 1,671
Other 41,182 41,182
TOTAL 712,618 643,431
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,883,551 8,693,659
Property under capital lease 1,088 1,154
Construction work in progress 166,903 205,982
Nuclear fuel 284,280 303,825
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,335,822 9,204,620
Less - accumulated depreciation and amortization 4,174,124 4,104,882
PROPERTY, PLANT AND EQUIPMENT - NET 5,161,698 5,099,738
Regulatory assets:    
Regulatory asset for income taxes - net 75,286 80,751
Other regulatory assets 1,224,586 1,221,636
Other 41,779 36,971
TOTAL 1,341,651 1,339,358
TOTAL ASSETS 8,030,595 7,819,445
CURRENT LIABILITIES    
Currently maturing long-term debt 70,000 330,000
Short-term borrowings 20,133 36,735
Associated companies accounts payable 49,802 39,288
Other 140,144 200,964
Customer deposits 85,760 85,198
Taxes accrued 0 214,969
Accumulated deferred income taxes 9,794 5,927
Interest accrued 18,658 28,418
Other 63,720 45,208
TOTAL 458,011 986,707
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,859,020 1,829,281
Accumulated deferred investment tax credits 39,456 40,947
Other regulatory liabilities 191,842 143,901
Decommissioning trust fund 712,756 680,712
Accumulated provisions 6,022 5,822
Pension and other postretirement liabilities 589,362 614,805
Long-term debt 2,342,168 1,793,895
Other 18,368 27,409
TOTAL 5,758,994 5,136,772
Subsidiaries' preferred stock without sinking fund 116,350 116,350
Common Shareholders' Equity:    
Common stock 470 470
Paid-in capital 588,444 588,444
Retained earnings 1,108,326 990,702
TOTAL 1,697,240 1,579,616
TOTAL LIABILITIES AND EQUITY 8,030,595 7,819,445
Entergy Gulf States Louisiana [Member]
   
Cash and cash equivalents:    
Cash 152 35,085
Temporary cash investments 618 601
Total cash and cash equivalents 770 35,686
Accounts receivable:    
Customer 84,146 53,480
Allowance for doubtful accounts (793) (711)
Associated companies 91,548 71,697
Other 17,856 18,736
Accrued unbilled revenues 61,614 51,586
Total accounts receivable 254,371 194,788
Deferred fuel costs 7,919 0
Fuel inventory - at average cost 28,835 26,967
Materials and supplies - at average cost 122,664 121,289
Deferred nuclear refueling outage costs 31,598 5,953
Gas hedge contracts 0 0
Prepaid taxes 40,269 0
Prepayments and other 7,692 7,911
TOTAL 494,118 392,594
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 289,664 289,664
Decommissioning trust funds 537,624 477,391
Non-utility property - at cost (less accumulated depreciation) 172,098 165,410
Escrow accounts 21,534 86,984
Other 14,046 13,404
TOTAL 1,034,966 1,032,853
PROPERTY, PLANT AND EQUIPMENT    
Electric 7,388,971 7,279,953
Natural gas 141,912 135,723
Construction work in progress 127,322 125,448
Nuclear fuel 208,839 146,768
TOTAL PROPERTY, PLANT AND EQUIPMENT 7,867,044 7,687,892
Less - accumulated depreciation and amortization 4,076,376 4,003,385
PROPERTY, PLANT AND EQUIPMENT - NET 3,790,668 3,684,507
Regulatory assets:    
Regulatory asset for income taxes - net 171,006 171,051
Other regulatory assets 377,944 409,653
Deferred fuel costs 100,124 100,124
Other 13,611 12,337
TOTAL 662,685 693,165
TOTAL ASSETS 5,982,437 5,803,119
CURRENT LIABILITIES    
Currently maturing long-term debt 0 75,000
Associated companies accounts payable 162,647 89,377
Other 80,160 97,509
Customer deposits 51,348 48,265
Taxes accrued 0 21,021
Accumulated deferred income taxes 48,902 22,249
Interest accrued 30,739 25,437
Deferred fuel costs 0 948
Pension and other postretirement liabilities 8,120 7,803
Gas hedge contracts 1,261 2,620
Other 13,047 11,999
TOTAL 396,224 402,228
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,463,685 1,403,195
Accumulated deferred investment tax credits 76,049 78,312
Other regulatory liabilities 143,209 103,444
Decommissioning trust fund 397,399 380,822
Accumulated provisions 37,025 97,230
Pension and other postretirement liabilities 420,780 416,220
Long-term debt 1,543,608 1,442,429
Long-term payables of associated companies 28,168 29,510
Other 91,381 66,725
TOTAL 4,201,304 4,017,887
Common Shareholders' Equity:    
Accumulated other comprehensive loss (62,349) (65,229)
Total common shareholders' equity 1,437,258 1,438,233
Subsidiaries' preferred stock without sinking fund 10,000 10,000
TOTAL 1,384,909 1,383,004
TOTAL LIABILITIES AND EQUITY 5,982,437 5,803,119
Entergy Louisiana [Member]
   
Cash and cash equivalents:    
Cash 350 814
Temporary cash investments 40,542 29,272
Total cash and cash equivalents 40,892 30,086
Securitization recovery trust account 10,467 4,382
Accounts receivable:    
Customer 182,711 86,072
Allowance for doubtful accounts (1,413) (867)
Associated companies 98,222 42,938
Other 9,022 9,354
Accrued unbilled revenues 101,941 79,354
Total accounts receivable 390,483 216,851
Deferred fuel costs 4,118 26,568
Accumulated deferred income taxes 103,399 113,319
Fuel inventory - at average cost 22,591 23,583
Materials and supplies - at average cost 154,104 152,170
Deferred nuclear refueling outage costs 22,349 44,457
Gas hedge contracts 0 0
Prepaid taxes 45,427 7,937
Prepayments and other 11,926 12,129
TOTAL 805,756 631,482
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 807,423 807,423
Decommissioning trust funds 325,443 287,418
Non-utility property - at cost (less accumulated depreciation) 442 578
Escrow accounts 0 186,985
TOTAL 1,133,308 1,282,404
PROPERTY, PLANT AND EQUIPMENT    
Electric 8,699,613 8,603,319
Property under capital lease 324,440 324,440
Construction work in progress 647,527 404,714
Nuclear fuel 170,203 204,019
TOTAL PROPERTY, PLANT AND EQUIPMENT 9,841,783 9,536,492
Less - accumulated depreciation and amortization 3,720,317 3,590,146
PROPERTY, PLANT AND EQUIPMENT - NET 6,121,466 5,946,346
Regulatory assets:    
Regulatory asset for income taxes - net 310,672 193,114
Other regulatory assets 815,487 913,562
Deferred fuel costs 67,998 67,998
Other 45,677 39,178
TOTAL 1,239,834 1,213,852
TOTAL ASSETS 9,300,364 9,074,084
CURRENT LIABILITIES    
Currently maturing long-term debt 70,231 14,236
Short-term borrowings 24,296 54,657
Associated companies accounts payable 90,733 103,454
Other 127,342 266,904
Customer deposits 89,375 88,805
Taxes accrued   0
Accumulated deferred income taxes 3,865 0
Interest accrued 38,791 37,264
Deferred fuel costs 0 0
Pension and other postretirement liabilities 9,421 9,170
System agreement cost equalization 0 0
Gas hedge contracts 1,408 3,442
Other 16,211 13,382
TOTAL 471,673 591,314
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,112,480 930,606
Accumulated deferred investment tax credits 68,059 70,193
Other regulatory liabilities 523,130 376,801
Decommissioning trust fund 434,228 418,122
Accumulated provisions 8,832 196,474
Pension and other postretirement liabilities 541,303 539,703
Long-term debt 3,159,085 2,811,859
Other 78,751 68,516
TOTAL 5,925,868 5,412,274
Common Shareholders' Equity:    
Accumulated other comprehensive loss (44,087) (46,132)
Total common shareholders' equity 2,846,910 3,016,628
Subsidiaries' preferred stock without sinking fund 100,000 100,000
TOTAL 2,902,823 3,070,496
TOTAL LIABILITIES AND EQUITY 9,300,364 9,074,084
Entergy Mississippi [Member]
   
Cash and cash equivalents:    
Cash 1,082 585
Temporary cash investments 9 52,385
Total cash and cash equivalents 1,091 52,970
Accounts receivable:    
Customer 89,316 49,836
Allowance for doubtful accounts (1,071) (910)
Associated companies 17,201 25,504
Other 7,330 11,072
Accrued unbilled revenues 49,585 43,045
Total accounts receivable 162,361 128,547
Deferred fuel costs 36,669 26,490
Accumulated deferred income taxes 2,084 44,027
Fuel inventory - at average cost 43,529 48,778
Materials and supplies - at average cost 40,101 40,331
Gas hedge contracts 0 0
Prepayments and other 4,712 5,329
TOTAL 290,547 346,472
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,677 4,698
Escrow accounts 61,794 61,836
TOTAL 66,471 66,534
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,800,355 3,708,743
Property under capital lease 6,038 8,112
Construction work in progress 75,900 62,876
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,882,293 3,779,731
Less - accumulated depreciation and amortization 1,390,608 1,324,627
PROPERTY, PLANT AND EQUIPMENT - NET 2,491,685 2,455,104
Regulatory assets:    
Regulatory asset for income taxes - net 61,238 63,614
Other regulatory assets 395,694 401,471
Other 19,579 20,832
TOTAL 476,511 485,917
TOTAL ASSETS 3,325,214 3,354,027
CURRENT LIABILITIES    
Currently maturing long-term debt 0 100,000
Short-term borrowings 17 21
Associated companies accounts payable 67,981 42,377
Other 51,063 44,856
Customer deposits 73,266 71,182
Taxes accrued 40,982 52,327
Accumulated deferred income taxes 3,333 218
Interest accrued 20,186 18,226
Other 29,401 21,490
TOTAL 286,229 350,697
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 754,316 761,812
Accumulated deferred investment tax credits 8,220 7,257
Obligations under capital leases 4,479 5,329
Other regulatory liabilities 1,647 1,235
Decommissioning trust fund 6,309 6,039
Accumulated provisions 35,588 35,820
Pension and other postretirement liabilities 155,422 160,866
Long-term debt 1,069,627 1,069,519
Other 16,170 25,426
TOTAL 2,051,778 2,073,303
Subsidiaries' preferred stock without sinking fund 50,381 50,381
Common Shareholders' Equity:    
Common stock 199,326 199,326
Paid-in capital (690) (690)
Retained earnings 738,190 681,010
TOTAL 936,826 879,646
TOTAL LIABILITIES AND EQUITY 3,325,214 3,354,027
Entergy New Orleans
   
Cash and cash equivalents:    
Cash 1,117 319
Temporary cash investments 14,386 9,072
Total cash and cash equivalents 15,503 9,391
Accounts receivable:    
Customer 47,901 33,142
Allowance for doubtful accounts (573) (446)
Associated companies 31,592 29,326
Other 2,357 3,115
Accrued unbilled revenues 18,408 18,124
Total accounts receivable 99,685 83,261
Accumulated deferred income taxes 6,257 9,517
Fuel inventory - at average cost 3,546 1,777
Materials and supplies - at average cost 11,242 10,889
Prepaid taxes 0 1,377
Prepayments and other 6,404 3,201
TOTAL 142,637 119,413
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Escrow accounts 8,684 10,605
TOTAL 9,700 11,621
PROPERTY, PLANT AND EQUIPMENT    
Electric 878,648 860,358
Natural gas 219,529 217,769
Construction work in progress 26,572 11,135
TOTAL PROPERTY, PLANT AND EQUIPMENT 1,124,749 1,089,262
Less - accumulated depreciation and amortization 560,085 549,587
PROPERTY, PLANT AND EQUIPMENT - NET 564,664 539,675
Regulatory assets:    
Other regulatory assets 188,088 202,003
Deferred fuel costs 4,080 4,080
Other 6,690 4,997
TOTAL 198,858 211,080
TOTAL ASSETS 915,859 881,789
CURRENT LIABILITIES    
Currently maturing long-term debt 0 70,000
Short-term borrowings 0 0
Associated companies accounts payable 32,646 28,778
Other 26,742 31,209
Customer deposits 22,422 21,974
Taxes accrued 3,125 0
Interest accrued 2,754 3,020
Deferred fuel costs 21,265 2,157
System agreement cost equalization 6,256 16,880
Other 7,398 3,479
TOTAL 122,608 177,497
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 172,340 172,790
Accumulated deferred investment tax credits 1,136 1,300
Regulatory liability for income taxes - net 8,417 24,291
Other regulatory liabilities 23,867 11,060
Decommissioning trust fund 2,307 2,193
Accumulated provisions 13,160 15,031
Pension and other postretirement liabilities 81,209 83,790
Long-term debt 225,942 126,300
Gas system rebuild insurance proceeds 34,820 44,207
Other 5,442 7,985
TOTAL 568,640 488,947
Subsidiaries' preferred stock without sinking fund 19,780 19,780
Common Shareholders' Equity:    
Common stock 33,744 33,744
Paid-in capital 36,294 36,294
Retained earnings 134,793 125,527
TOTAL 204,831 195,565
TOTAL LIABILITIES AND EQUITY 915,859 881,789
Entergy Texas [Member]
   
Cash and cash equivalents:    
Cash 2,090 528
Temporary cash investments 19,653 59,708
Total cash and cash equivalents 21,743 60,236
Securitization recovery trust account 31,378 37,255
Accounts receivable:    
Customer 85,202 53,836
Allowance for doubtful accounts (894) (680)
Associated companies 91,681 68,750
Other 15,247 10,450
Accrued unbilled revenues 48,677 38,252
Total accounts receivable 239,913 170,608
Deferred fuel costs 0 0
Accumulated deferred income taxes 0 34,988
Fuel inventory - at average cost 56,356 55,388
Materials and supplies - at average cost 30,020 32,853
System agreement cost equalization 6,256 16,880
Prepaid taxes 14,024 53,668
Prepayments and other 18,542 18,206
TOTAL 418,232 480,082
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 693 678
Non-utility property - at cost (less accumulated depreciation) 419 638
Other 18,025 17,263
TOTAL 19,137 18,579
PROPERTY, PLANT AND EQUIPMENT    
Electric 3,554,829 3,475,776
Construction work in progress 106,817 90,469
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,661,646 3,566,245
Less - accumulated depreciation and amortization 1,369,362 1,332,349
PROPERTY, PLANT AND EQUIPMENT - NET 2,292,284 2,233,896
Regulatory assets:    
Regulatory asset for income taxes - net 129,645 131,287
Other regulatory assets 1,037,745 1,114,536
Long-term receivables - associated companies 28,168 29,510
Other 18,181 17,891
TOTAL 1,213,739 1,293,224
TOTAL ASSETS 3,943,392 4,025,781
CURRENT LIABILITIES    
Associated companies accounts payable 103,312 88,743
Other 60,216 65,261
Customer deposits 38,437 38,859
Taxes accrued 0 0
Accumulated deferred income taxes 31,816 0
Interest accrued 22,976 32,166
Deferred fuel costs 730 93,334
Pension and other postretirement liabilities 805 853
System agreement cost equalization 0 8,968
Other 3,797 2,839
TOTAL 262,089 331,023
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 1,021,401 1,009,081
Accumulated deferred investment tax credits 16,546 17,743
Other regulatory liabilities 6,738 6,150
Decommissioning trust fund 4,286 4,103
Accumulated provisions 8,967 6,609
Pension and other postretirement liabilities 146,306 155,241
Long-term debt 1,567,566 1,617,813
Other 32,671 23,872
TOTAL 2,804,481 2,840,612
Common Shareholders' Equity:    
Common stock 49,452 49,452
Paid-in capital 481,994 481,994
Retained earnings 345,376 322,700
TOTAL 876,822 854,146
TOTAL LIABILITIES AND EQUITY 3,943,392 4,025,781
System Energy [Member]
   
Cash and cash equivalents:    
Cash 680 100
Temporary cash investments 3,132 83,522
Total cash and cash equivalents 3,812 83,622
Accounts receivable:    
Associated companies 67,605 93,381
Other 4,593 5,904
Total accounts receivable 72,198 99,285
Accumulated deferred income taxes 21,792 74,331
Materials and supplies - at average cost 84,890 82,443
Deferred nuclear refueling outage costs 13,664 35,155
Prepaid taxes 37,744 0
Prepayments and other 4,102 2,080
TOTAL 238,202 376,916
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 563,428 490,572
TOTAL 563,428 490,572
PROPERTY, PLANT AND EQUIPMENT    
Electric 4,003,015 3,987,672
Property under capital lease 569,355 569,355
Construction work in progress 42,870 40,392
Nuclear fuel 214,053 252,682
TOTAL PROPERTY, PLANT AND EQUIPMENT 4,829,293 4,850,101
Less - accumulated depreciation and amortization 2,665,585 2,568,862
PROPERTY, PLANT AND EQUIPMENT - NET 2,163,708 2,281,239
Regulatory assets:    
Regulatory asset for income taxes - net 120,739 126,503
Other regulatory assets 322,114 330,074
Other 16,290 18,212
TOTAL 459,143 474,789
TOTAL ASSETS 3,424,481 3,623,516
CURRENT LIABILITIES    
Currently maturing long-term debt 48,653 111,854
Short-term borrowings 46,517 39,986
Associated companies accounts payable 7,638 5,564
Other 24,936 44,433
Taxes accrued 0 181,477
Accumulated deferred income taxes 688 1,789
Interest accrued 15,492 15,619
Other 2,432 2,429
TOTAL 146,356 403,151
NON-CURRENT LIABILITIES    
Accumulated deferred income taxes and taxes accrued 783,720 782,469
Accumulated deferred investment tax credits 55,427 56,188
Other regulatory liabilities 299,145 256,024
Decommissioning trust fund 504,735 478,371
Pension and other postretirement liabilities 137,726 142,617
Long-term debt 623,753 671,945
Other 45 22
TOTAL 2,404,551 2,387,636
Common Shareholders' Equity:    
Common stock 789,350 789,350
Retained earnings 84,224 43,379
TOTAL 873,574 832,729
TOTAL LIABILITIES AND EQUITY $ 3,424,481 $ 3,623,516