XML 82 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management and Fair Values (Assets And Liabilities At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets at fair value on a recurring basis    
Assets other than temporary cash investments $ 4,453.0 $ 4,190.0
Liabilities at fair value on a recurring basis    
Average Coupon Rate of Debt Securities Percentage 3.71%  
Fair Value, Measurements, Recurring [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 197.0 420.0
Total 4,936.0 5,233.0
Liabilities at fair value on a recurring basis    
Total   21
Gas Hedge Contracts [Member] | Fair Value, Measurements, Recurring [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   8.0
Power Contracts Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis 28.0 13.0
Gas Hedge Contracts Assets [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 24.0  
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 2,705.0 2,459.0
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 1,748.0 1,731.0
Power Contracts Assets [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 80.0 191.0
Securitization Recovery Trust Account [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 44.0 46.0
Storm Reserve Escrow Account [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 138.0 386.0
Fair Value Inputs Level 1 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 197.0 420.0
Total 1,534.0 1,979.0
Liabilities at fair value on a recurring basis    
Total   8
Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   8.0
Fair Value Inputs Level 1 [Member] | Power Contracts Liabilities [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis     
Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 24.0  
Fair Value Inputs Level 1 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 386.0 358.0
Fair Value Inputs Level 1 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 745.0 769.0
Fair Value Inputs Level 1 [Member] | Power Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments     
Fair Value Inputs Level 1 [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 44.0 46.0
Fair Value Inputs Level 1 [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 138.0 386.0
Fair Value Inputs Level 2 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments     
Total 3,322.0 3,063.0
Liabilities at fair value on a recurring basis    
Total     
Fair Value Inputs Level 2 [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis     
Fair Value Inputs Level 2 [Member] | Power Contracts Liabilities [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis     
Fair Value Inputs Level 2 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 2,319.0 2,101.0
Fair Value Inputs Level 2 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 1,003.0 962.0
Fair Value Inputs Level 2 [Member] | Power Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments     
Fair Value Inputs Level 2 [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments     
Fair Value Inputs Level 2 [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments     
Fair Value Inputs Level 3 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments     
Total 80.0 191.0
Liabilities at fair value on a recurring basis    
Total   13
Fair Value Inputs Level 3 [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis     
Fair Value Inputs Level 3 [Member] | Power Contracts Liabilities [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis 28.0 13.0
Fair Value Inputs Level 3 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments     
Fair Value Inputs Level 3 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments     
Fair Value Inputs Level 3 [Member] | Power Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 80.0 191.0
Fair Value Inputs Level 3 [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments     
Fair Value Inputs Level 3 [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments     
Entergy Arkansas [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 12.4 24.9
Assets other than temporary cash investments 643.2 600.6
Total 701.5 667.9
Liabilities at fair value on a recurring basis    
Average Coupon Rate of Debt Securities Percentage 3.12%  
Entergy Arkansas [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 419.8 384.0
Entergy Arkansas [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 223.4 216.6
Entergy Arkansas [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 7.9 4.4
Entergy Arkansas [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 38.0 38.0
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 12.4 24.9
Total 131.4 171.1
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 2.8 9.5
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 70.3 94.3
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 7.9 4.4
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 38.0 38.0
Entergy Arkansas [Member] | Fair Value Inputs Level 2 [Member]
   
Assets at fair value on a recurring basis    
Total 570.1 496.8
Entergy Arkansas [Member] | Fair Value Inputs Level 2 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 417.0 374.5
Entergy Arkansas [Member] | Fair Value Inputs Level 2 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 153.1 122.3
Entergy Gulf States Louisiana [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 0.8 0.6
Assets other than temporary cash investments 511.7 477.4
Total 541.5 565.0
Liabilities at fair value on a recurring basis    
Average Coupon Rate of Debt Securities Percentage 4.60%  
Entergy Gulf States Louisiana [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   2.6
Entergy Gulf States Louisiana [Member] | Gas Hedge Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 7.5  
Entergy Gulf States Louisiana [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 320.2 288.5
Entergy Gulf States Louisiana [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 191.5 188.9
Entergy Gulf States Louisiana [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 21.5 87.0
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 1 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 0.8 0.6
Total 87.8 142.6
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   2.6
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 7.5  
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 5.0 5.5
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 53.0 49.5
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 21.5 87.0
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 2 [Member]
   
Assets at fair value on a recurring basis    
Total 453.7 422.4
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 2 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 315.2 283.0
Entergy Gulf States Louisiana [Member] | Fair Value Inputs Level 2 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 138.5 139.4
Entergy Louisiana [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 9.6 29.3
Assets other than temporary cash investments 308.5 287.4
Total 337.8 508.1
Liabilities at fair value on a recurring basis    
Average Coupon Rate of Debt Securities Percentage 3.57%  
Entergy Louisiana [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   3.4
Entergy Louisiana [Member] | Gas Hedge Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 10.0  
Entergy Louisiana [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 196.1 175.5
Entergy Louisiana [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 112.4 111.9
Entergy Louisiana [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 9.7 4.4
Entergy Louisiana [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments   187.0
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 9.6 29.3
Total 84.4 275.3
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   3.4
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 10.0  
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 2.9 2.0
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 52.2 52.6
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 9.7 4.4
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments   187.0
Entergy Louisiana [Member] | Fair Value Inputs Level 2 [Member]
   
Assets at fair value on a recurring basis    
Total 253.4 232.8
Entergy Louisiana [Member] | Fair Value Inputs Level 2 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 193.2 173.5
Entergy Louisiana [Member] | Fair Value Inputs Level 2 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 60.2 59.3
Entergy Mississippi [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments   52.4
Total 68.4 114.2
Entergy Mississippi [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   2.2
Entergy Mississippi [Member] | Gas Hedge Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 6.6  
Entergy Mississippi [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 61.8 61.8
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments   52.4
Total 68.4 114.2
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]
   
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   2.2
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 6.6  
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 61.8 61.8
Entergy New Orleans
   
Assets at fair value on a recurring basis    
Temporary cash investments 4.3 9.1
Total 17.1 19.7
Entergy New Orleans | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 12.8 10.6
Entergy New Orleans | Fair Value Inputs Level 1 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 4.3 9.1
Total 17.1 19.7
Entergy New Orleans | Fair Value Inputs Level 1 [Member] | Storm Reserve Escrow Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 12.8 10.6
Entergy Texas [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments   59.7
Total   97.0
Entergy Texas [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 26.9 37.3
Entergy Texas [Member] | Fair Value Inputs Level 1 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments   59.7
Total   97.0
Entergy Texas [Member] | Fair Value Inputs Level 1 [Member] | Securitization Recovery Trust Account [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 26.9 37.3
System Energy [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 15.4 83.5
Assets other than temporary cash investments 528.2 490.6
Total 543.6 574.1
Liabilities at fair value on a recurring basis    
Average Coupon Rate of Debt Securities Percentage 2.75%  
System Energy [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 318.1 283.6
System Energy [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 210.1 207.0
System Energy [Member] | Fair Value Inputs Level 1 [Member]
   
Assets at fair value on a recurring basis    
Temporary cash investments 15.4 83.5
Total 162.5 226.2
System Energy [Member] | Fair Value Inputs Level 1 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 2.6 1.6
System Energy [Member] | Fair Value Inputs Level 1 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 144.5 141.1
System Energy [Member] | Fair Value Inputs Level 2 [Member]
   
Assets at fair value on a recurring basis    
Total 381.1 347.9
System Energy [Member] | Fair Value Inputs Level 2 [Member] | Equity Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments 315.5 282.0
System Energy [Member] | Fair Value Inputs Level 2 [Member] | Debt Securities [Member]
   
Assets at fair value on a recurring basis    
Assets other than temporary cash investments $ 65.6 $ 65.9