XML 206 R126.htm IDEA: XBRL DOCUMENT v2.4.1.9
Risk Management and Fair Values (Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recognized in AOCI $ 0etr_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
$ 0etr_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
$ 0etr_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
Amount of gain (loss) recorded in income (8.0)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
[1] 13.0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
[1] (42.0)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
[1]
Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recognized in AOCI 0etr_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
0etr_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
 
Amount of gain (loss) recorded in income 229.0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
[2] 3.0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
[2]  
Competitive Businesses Operating Revenues [Member] | Electricity Swaps And Options [Member] | Not Designated As Hedging Instrument [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recognized in AOCI (13)etr_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_ElectricityFuturesForwardsSwapsAndOptionsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_CompetitiveBusinessesOperatingRevenuesMember
1etr_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_ElectricityFuturesForwardsSwapsAndOptionsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_CompetitiveBusinessesOperatingRevenuesMember
1etr_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_ElectricityFuturesForwardsSwapsAndOptionsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_CompetitiveBusinessesOperatingRevenuesMember
Amount of gain (loss) recorded in income 56.0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_ElectricityFuturesForwardsSwapsAndOptionsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_CompetitiveBusinessesOperatingRevenuesMember
(50.0)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_ElectricityFuturesForwardsSwapsAndOptionsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_CompetitiveBusinessesOperatingRevenuesMember
1.0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_ElectricityFuturesForwardsSwapsAndOptionsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= etr_CompetitiveBusinessesOperatingRevenuesMember
Entergy Gulf States Louisiana [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income (3.9)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
4.5us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
(12.9)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
Entergy Gulf States Louisiana [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income 56.3us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
0.3us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
 
Entergy Louisiana [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income (1.6)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
6.0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
(16.2)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
Entergy Louisiana [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income 47.2us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
0.2us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
 
Entergy Mississippi [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income (2.5)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyMississippiMember
2.5us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyMississippiMember
(11.2)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyMississippiMember
Entergy Mississippi [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income 19.0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyMississippiMember
1.0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyMississippiMember
 
Entergy New Orleans [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income (0.2)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyNewOrleansMember
0.1us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyNewOrleansMember
(1.5)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_NaturalGasSwapsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_FuelFuelRelatedExpensesAndGasPurchasedForResaleMember
/ dei_LegalEntityAxis
= etr_EntergyNewOrleansMember
Entergy New Orleans [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income 16.5us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyNewOrleansMember
1.2us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyNewOrleansMember
 
Entergy Arkansas [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income 21.6us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyArkansasMember
(0.1)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyArkansasMember
 
Entergy Texas [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]      
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income      
Amount of gain (loss) recorded in income $ 65.8us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyTexasMember
$ 0.8us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= etr_FixedTransmissionRightsFTRsMember
/ us-gaap_IncomeStatementLocationAxis
= etr_PurchasedPowerExpenseMember
/ dei_LegalEntityAxis
= etr_EntergyTexasMember
 
[1] (a)Due to regulatory treatment, the natural gas swaps are marked-to-market through fuel, fuel-related expenses, and gas purchased for resale and then such amounts are simultaneously reversed and recorded as an offsetting regulatory asset or liability. The gains or losses recorded as fuel expenses when the swaps are settled are recovered or refunded through fuel cost recovery mechanisms.
[2] (b)Due to regulatory treatment, the changes in the estimated fair value of FTRs for the Utility operating companies are recorded through purchased power expense and then such amounts are simultaneously reversed and recorded as an offsetting regulatory asset or liability. The gains or losses recorded as purchased power expense when the FTRs for the Utility operating companies are settled are recovered or refunded through fuel cost recovery mechanisms.