XML 101 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Risk Management and Fair Values (Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Utility [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount $ 1,000  
Entergy Wholesale Commodities [Member]    
Derivatives, Fair Value [Line Items]    
Cash collateral posted 5,000 $ 1,000
Assets:    
Derivative, Collateral, Obligation to Return Cash 3,000 4,000
Liabilities:    
Letters of Credit Held 3,000 34,000
Other Non-Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 30,000 17,000
Derivative, Collateral, Right to Reclaim Cash 10,000 14,000
Derivative Liability 20,000 3,000
Other Deferred Debits And Other Assets [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 0 5,000
Derivative Asset, Fair Value, Gross Asset 11,000 19,000
Derivative, Collateral, Obligation to Return Cash 11,000 14,000
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 8,000 0
Derivative Asset, Fair Value, Gross Asset 29,000 19,000
Derivative, Collateral, Obligation to Return Cash 21,000 19,000
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 0 0
Derivative Asset, Fair Value, Gross Asset 2,000 9,000
Derivative, Collateral, Obligation to Return Cash 2,000 9,000
Prepayments And Other [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 3,000  
Derivative Asset, Fair Value, Gross Asset 3,000  
Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Utility and Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 41,000 21,000
Derivative Asset, Fair Value, Gross Asset 42,000 22,000
Derivative, Collateral, Obligation to Return Cash (1,000) 1,000
Other Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 34,000 86,000
Derivative, Collateral, Right to Reclaim Cash 21,000 20,000
Derivative Liability 13,000 66,000
Other Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 2,000 9,000
Derivative, Collateral, Right to Reclaim Cash 2,000 8,000
Derivative Liability 0 1,000
Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   6,000
Derivative, Collateral, Right to Reclaim Cash   0
Derivative Liability   6,000
Entergy Louisiana [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 2,700  
Derivative Asset, Fair Value, Gross Asset 2,700  
Derivative, Collateral, Obligation to Return Cash 0  
Entergy Louisiana [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 18,200 10,200
Derivative Asset, Fair Value, Gross Asset 18,500 11,000
Derivative, Collateral, Obligation to Return Cash (300) (800)
Entergy Louisiana [Member] | Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   5,000
Derivative, Collateral, Right to Reclaim Cash   0
Derivative Liability   5,000
Entergy Mississippi [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 200 100
Entergy Mississippi [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 500  
Derivative Asset, Fair Value, Gross Asset 500  
Derivative, Collateral, Obligation to Return Cash 0  
Entergy Mississippi [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 4,400 2,100
Derivative Asset, Fair Value, Gross Asset 4,400 2,100
Derivative, Collateral, Obligation to Return Cash 0 0
Entergy Mississippi [Member] | Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   1,200
Derivative, Collateral, Right to Reclaim Cash   0
Derivative Liability   1,200
Entergy New Orleans [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 3,000 2,200
Derivative Asset, Fair Value, Gross Asset 3,000 2,200
Derivative, Collateral, Obligation to Return Cash 0 0
Entergy New Orleans [Member] | Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   200
Derivative, Collateral, Right to Reclaim Cash   0
Derivative Liability   200
Entergy Arkansas [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 600 200
Entergy Arkansas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 10,500 3,000
Derivative Asset, Fair Value, Gross Asset 11,100 3,200
Derivative, Collateral, Obligation to Return Cash (600) (200)
Entergy Texas [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount   50
Entergy Texas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 4,700 3,400
Derivative Asset, Fair Value, Gross Asset 5,300 3,600
Derivative, Collateral, Obligation to Return Cash $ (600) $ (200)