XML 99 R139.htm IDEA: XBRL DOCUMENT v2.4.0.6
Decommissioning Trust Funds (Fair Value Of Debt Securities By Contractual Maturities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair value of debt securities by contractual maturities    
Less than 1 year $ 53.0 $ 69.0
1 year - 5 years 681.0 566.0
5 years - 10 years 562.0 583.0
10 years - 15 years 164.0 187.0
15 years - 20 years 61.0 42.0
20 years+ 210.0 212.0
Total 1,731.0 1,659.0
Entergy Arkansas [Member]
   
Fair value of debt securities by contractual maturities    
Less than 1 year 8.8 7.8
1 year - 5 years 98.6 86.5
5 years - 10 years 93.1 109.1
10 years - 15 years 5.1 2.7
20 years+ 11.0 6.2
Total 216.6 212.3
Entergy Gulf States Louisiana [Member]
   
Fair value of debt securities by contractual maturities    
Less than 1 year 8.0 7.1
1 year - 5 years 43.5 40.8
5 years - 10 years 63.5 53.5
10 years - 15 years 55.8 62.9
15 years - 20 years 8.5 3.2
20 years+ 9.6 14.7
Total 188.9 182.2
Entergy Louisiana [Member]
   
Fair value of debt securities by contractual maturities    
Less than 1 year 1.9 3.9
1 year - 5 years 42.3 39.8
5 years - 10 years 24.9 22.2
10 years - 15 years 18.8 18.9
15 years - 20 years 1.7 2.2
20 years+ 22.3 17.8
Total 111.9 104.8
System Energy [Member]
   
Fair value of debt securities by contractual maturities    
Less than 1 year 1.3 10.2
1 year - 5 years 128.7 94.6
5 years - 10 years 53.9 57.9
10 years - 15 years 2.3 2.6
15 years - 20 years 1.4 2.9
20 years+ 19.4 18.0
Total $ 207.0 $ 186.2