XML 98 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement And Other Postretirement Benefits (Components Of Qualified Net Pension Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Plans Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period $ 35,811 $ 43,762 $ 107,433 $ 131,286
Interest cost on projected benefit obligation 65,403 75,694 196,209 227,082
Expected return on assets (97,366) (98,655) (292,098) (295,965)
Amortization of prior service cost (credit) 270 390 810 1,170
Amortization of loss 48,824 58,981 146,472 176,943
Defined Benefit Plan, Special Termination Benefits     0 76
Net other postretirement benefit cost 52,942 80,172 158,826 240,592
Pension Plans Defined Benefit [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 5,181 6,661 15,543 19,983
Interest cost on projected benefit obligation 13,055 15,471 39,165 46,413
Expected return on assets (19,772) (20,026) (59,316) (60,078)
Amortization of loss 10,936 13,564 32,808 40,692
Net other postretirement benefit cost 9,400 15,670 28,200 47,010
Pension Plans Defined Benefit [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 7,049 8,599 21,147 25,797
Interest cost on projected benefit obligation 14,870 17,367 44,610 52,101
Expected return on assets (22,096) (22,701) (66,288) (68,103)
Amortization of loss 11,946 14,951 35,838 44,853
Net other postretirement benefit cost 11,769 18,216 35,307 54,648
Pension Plans Defined Benefit [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,562 1,982 4,686 5,946
Interest cost on projected benefit obligation 3,811 4,502 11,433 13,506
Expected return on assets (5,981) (6,105) (17,943) (18,315)
Amortization of loss 2,985 3,724 8,955 11,172
Net other postretirement benefit cost 2,377 4,103 7,131 12,309
Pension Plans Defined Benefit [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 656 849 1,968 2,547
Interest cost on projected benefit obligation 1,814 2,108 5,442 6,324
Expected return on assets (2,687) (2,725) (8,061) (8,175)
Amortization of loss 1,615 2,013 4,845 6,039
Net other postretirement benefit cost 1,398 2,245 4,194 6,735
Pension Plans Defined Benefit [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,416 1,645 4,248 4,935
Interest cost on projected benefit obligation 3,557 4,354 10,671 13,062
Expected return on assets (6,062) (6,222) (18,186) (18,666)
Amortization of loss 2,340 3,238 7,020 9,714
Net other postretirement benefit cost 1,251 3,015 3,753 9,045
Pension Plans Defined Benefit [Member] | System Energy [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,566 1,957 4,698 5,871
Interest cost on projected benefit obligation 2,992 3,493 8,976 10,479
Expected return on assets (4,459) (4,568) (13,377) (13,704)
Amortization of loss 2,604 3,264 7,812 9,792
Net other postretirement benefit cost 2,703 4,146 8,109 12,438
Other Postretirement [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 8,073 11,326 24,219 33,978
Interest cost on projected benefit obligation 14,083 17,984 42,249 53,952
Expected return on assets (10,455) (11,344) (31,365) (34,032)
Amortization of prior service cost (credit) (11,373) (9,320) (34,119) (27,960)
Amortization of loss 4,554 7,893 13,662 23,679
Net other postretirement benefit cost 4,882 16,539 14,646 49,617
Other Postretirement [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 978 1,739 2,934 5,217
Interest cost on projected benefit obligation 2,324 3,130 6,972 9,390
Expected return on assets (4,464) (4,798) (13,392) (14,394)
Amortization of prior service cost (credit) (1,368) (610) (4,104) (1,830)
Amortization of loss 1,064 1,339 3,192 4,017
Net other postretirement benefit cost (1,466) 800 (4,398) 2,400
Other Postretirement [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,869 2,474 5,607 7,422
Interest cost on projected benefit obligation 3,260 4,078 9,780 12,234
Expected return on assets 0 0 0 0
Amortization of prior service cost (credit) (1,947) (1,867) (5,841) (5,601)
Amortization of loss 732 1,780 2,196 5,340
Net other postretirement benefit cost 3,914 6,465 11,742 19,395
Other Postretirement [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 386 507 1,158 1,521
Interest cost on projected benefit obligation 709 859 2,127 2,577
Expected return on assets (1,379) (1,542) (4,137) (4,626)
Amortization of prior service cost (credit) (234) (229) (702) (687)
Amortization of loss 223 215 669 645
Net other postretirement benefit cost (295) (190) (885) (570)
Other Postretirement [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 156 205 468 615
Interest cost on projected benefit obligation 448 652 1,344 1,956
Expected return on assets (1,154) (1,201) (3,462) (3,603)
Amortization of prior service cost (credit) (186) (177) (558) (531)
Amortization of loss 37 118 111 354
Net other postretirement benefit cost (699) (403) (2,097) (1,209)
Other Postretirement [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 398 500 1,194 1,500
Interest cost on projected benefit obligation 1,039 1,342 3,117 4,026
Expected return on assets (2,394) (2,588) (7,182) (7,764)
Amortization of prior service cost (credit) (681) (681) (2,043) (2,043)
Amortization of loss 537 685 1,611 2,055
Net other postretirement benefit cost (1,101) (742) (3,303) (2,226)
Other Postretirement [Member] | System Energy [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 334 470 1,002 1,410
Interest cost on projected benefit obligation 529 628 1,587 1,884
Expected return on assets (814) (911) (2,442) (2,733)
Amortization of prior service cost (credit) (393) (366) (1,179) (1,098)
Amortization of loss 287 300 861 900
Net other postretirement benefit cost (57) 121 (171) 363
Non-Qualified Pension Plans [Member] | Parent Company [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 8,000 4,500 16,500 13,400
Non-Qualified Pension Plans [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 105 113 317 339
Non-Qualified Pension Plans [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 58 68 176 204
Non-Qualified Pension Plans [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 60 59 179 177
Non-Qualified Pension Plans [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 16 16 48 48
Non-Qualified Pension Plans [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost $ 126 $ 149 $ 380 $ 447