XML 84 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt (Credit Facilities) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Amount of total borrowing capacity against which fronting commitments exist $ 20,000    
Amount of Facility 3,500,000    
Amount Drawn/ Outstanding 390,000    
Entergy Arkansas [Member]      
Amount of total borrowing capacity against which fronting commitments exist 5,000    
Letters of Credit Outstanding, Amount $ 600   $ 200
Entergy Arkansas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]      
Expiration Date Aug. 14, 2022    
Amount of Facility $ 150,000    
Interest Rate 3.34%    
Amount Drawn/ Outstanding $ 0    
Letters of Credit Outstanding, Amount $ 0    
Entergy Arkansas [Member] | Credit Facility Of Twenty Million [Member]      
Expiration Date Apr. 30, 2019    
Amount of Facility $ 20,000    
Interest Rate 3.34%    
Amount Drawn/ Outstanding $ 0    
Letters of Credit Outstanding, Amount 0    
Entergy Louisiana [Member]      
Amount of total borrowing capacity against which fronting commitments exist $ 15,000    
Entergy Louisiana [Member] | Credit Facility Of Three Hundred Fifty Million [Member]      
Expiration Date Aug. 14, 2022    
Amount of Facility $ 350,000 $ 350,000  
Interest Rate 3.34%    
Amount Drawn/ Outstanding $ 0    
Letters of Credit Outstanding, Amount 9,100    
Entergy Mississippi [Member]      
Letters of Credit Outstanding, Amount $ 200   100
Entergy Mississippi [Member] | Credit Facility Of Thirty Seven Point Five Million [Member]      
Expiration Date May 31, 2019    
Amount of Facility $ 37,500    
Interest Rate 3.59%    
Amount Drawn/ Outstanding $ 0    
Letters of Credit Outstanding, Amount $ 0    
Entergy Mississippi [Member] | Credit Facility Of Thirty Five Million [Member]      
Expiration Date May 31, 2019    
Amount of Facility $ 35,000    
Interest Rate 3.59%    
Amount Drawn/ Outstanding $ 0    
Letters of Credit Outstanding, Amount $ 0    
Entergy Mississippi [Member] | Credit Facility Of Ten Million [Member]      
Expiration Date May 31, 2019    
Amount of Facility $ 10,000    
Interest Rate 3.59%    
Amount Drawn/ Outstanding $ 0    
Letters of Credit Outstanding, Amount 0    
Entergy New Orleans [Member]      
Amount of total borrowing capacity against which fronting commitments exist $ 10,000    
Entergy New Orleans [Member] | Credit Facility Of Twenty Five Million [Member]      
Expiration Date Nov. 20, 2018    
Amount of Facility $ 25,000    
Interest Rate 3.57%    
Amount Drawn/ Outstanding $ 0    
Letters of Credit Outstanding, Amount 800    
Entergy Texas [Member]      
Amount of total borrowing capacity against which fronting commitments exist $ 30,000    
Letters of Credit Outstanding, Amount     $ 50
Entergy Texas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]      
Expiration Date Aug. 14, 2022    
Amount of Facility $ 150,000    
Interest Rate 3.59%    
Amount Drawn/ Outstanding $ 0    
Letters of Credit Outstanding, Amount $ 24,400