XML 165 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement And Other Postretirement Benefits (Components Of Qualified Net Pension Cost) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Pension Plans Defined Benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period $ 44,051,000 $ 37,691,000 $ 88,102,000 $ 75,382,000
Interest cost on projected benefit obligation 65,266,000 65,232,000 130,532,000 130,464,000
Expected return on assets (81,748,000) (79,356,000) (163,496,000) (158,712,000)
Amortization of prior service cost (credit) 567,000 683,000 1,134,000 1,366,000
Amortization of loss 54,951,000 41,820,000 109,902,000 83,640,000
Defined Benefit Plan, Net Periodic Benefit Cost 83,087,000 66,070,000 166,174,000 132,140,000
Pension Plans Defined Benefit [Member] | Entergy Arkansas [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 6,371,000 5,542,000 12,742,000 11,084,000
Interest cost on projected benefit obligation 13,550,000 13,922,000 27,100,000 27,844,000
Expected return on assets (16,717,000) (16,441,000) (33,434,000) (32,882,000)
Amortization of prior service cost (credit) 6,000 50,000 12,000 100,000
Amortization of loss 12,543,000 10,193,000 25,087,000 20,386,000
Defined Benefit Plan, Net Periodic Benefit Cost 15,753,000 13,266,000 31,507,000 26,532,000
Pension Plans Defined Benefit [Member] | Entergy Gulf States Louisiana [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 3,599,000 3,068,000 7,198,000 6,136,000
Interest cost on projected benefit obligation 6,657,000 6,420,000 13,314,000 12,840,000
Expected return on assets (8,734,000) (8,593,000) (17,468,000) (17,186,000)
Amortization of prior service cost (credit) 2,000 5,000 4,000 10,000
Amortization of loss 5,934,000 4,043,000 11,867,000 8,086,000
Defined Benefit Plan, Net Periodic Benefit Cost 7,458,000 4,943,000 14,915,000 9,886,000
Pension Plans Defined Benefit [Member] | Entergy Louisiana [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 4,334,000.000 3,669,000 8,668,000 7,338,000
Interest cost on projected benefit obligation 8,644,000.000 8,800,000 17,288,000 17,600,000
Expected return on assets (10,454,000.000) (10,209,000) (20,908,000) (20,418,000)
Amortization of prior service cost (credit) 21,000.000 52,000 42,000 104,000
Amortization of loss 8,727,000.000 7,050,000 17,454,000 14,100,000
Defined Benefit Plan, Net Periodic Benefit Cost 11,272,000.000 9,362,000 22,544,000 18,724,000
Pension Plans Defined Benefit [Member] | Entergy Mississippi [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,842,000.000 1,602,000 3,684,000 3,204,000
Interest cost on projected benefit obligation 3,930,000.000 4,070,000 7,860,000 8,140,000
Expected return on assets (5,279,000.000) (5,236,000) (10,558,000) (10,472,000)
Amortization of prior service cost (credit) 2,000.000 7,000 4,000 14,000
Amortization of loss 3,344,000.000 2,633,000 6,688,000 5,266,000
Defined Benefit Plan, Net Periodic Benefit Cost 3,839,000.000 3,076,000 7,678,000 6,152,000
Pension Plans Defined Benefit [Member] | Entergy New Orleans
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 832,000.000 706,000 1,664,000 1,412,000
Interest cost on projected benefit obligation 1,849,000.000 1,902,000 3,698,000 3,804,000
Expected return on assets (2,270,000.000) (2,215,000) (4,540,000) (4,430,000)
Amortization of prior service cost (credit) 0.000 2,000 0 4,000
Amortization of loss 2,011,000.000 1,719,000 4,022,000 3,438,000
Defined Benefit Plan, Net Periodic Benefit Cost 2,422,000.000 2,114,000 4,844,000 4,228,000
Pension Plans Defined Benefit [Member] | Entergy Texas [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,637,000.000 1,421,000 3,274,000 2,842,000
Interest cost on projected benefit obligation 4,055,000.000 4,206,000 8,110,000 8,412,000
Expected return on assets (5,566,000.000) (5,581,000) (11,132,000) (11,162,000)
Amortization of prior service cost (credit) 2,000.000 4,000 4,000 8,000
Amortization of loss 3,373,000.000 2,544,000 6,746,000 5,088,000
Defined Benefit Plan, Net Periodic Benefit Cost 3,501,000.000 2,594,000 7,002,000 5,188,000
Pension Plans Defined Benefit [Member] | System Energy [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,836,000.000 1,480,000 3,672,000 2,960,000
Interest cost on projected benefit obligation 3,016,000.000 3,247,000 6,032,000 6,494,000
Expected return on assets (4,299,000.000) (4,109,000) (8,598,000) (8,218,000)
Amortization of prior service cost (credit) 3,000.000 3,000 6,000 6,000
Amortization of loss 2,429,000.000 2,251,000 4,858,000 4,502,000
Defined Benefit Plan, Net Periodic Benefit Cost 2,985,000.000 2,872,000 5,970,000 5,744,000
Other Postretirement [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 18,917,000 17,221,000 37,834,000 34,442,000
Interest cost on projected benefit obligation 19,766,000 20,640,000 39,532,000 41,280,000
Expected return on assets (9,950,000) (8,626,000) (19,900,000) (17,252,000)
Amortization of transition obligation 0 794,000 0 1,588,000
Amortization of prior service cost (credit) (3,334,000) (4,541,000) (6,668,000) (9,082,000)
Amortization of loss 11,304,000 9,113,000 22,608,000 18,226,000
Defined Benefit Plan, Net Periodic Benefit Cost 36,703,000 34,601,000 73,406,000 69,202,000
Other Postretirement [Member] | Entergy Arkansas [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 2,414,000.000 2,272,000.000 4,828,000 4,544,000
Interest cost on projected benefit obligation 3,360,000.000 3,613,000.000 6,720,000 7,226,000
Expected return on assets (4,149,000.000) (3,507,000.000) (8,298,000) (7,014,000)
Amortization of transition obligation   205,000.000   410,000
Amortization of prior service cost (credit) (133,000.000) (133,000.000) (266,000) (266,000)
Amortization of loss 2,042,000.000 2,077,000.000 4,083,000 4,154,000
Defined Benefit Plan, Net Periodic Benefit Cost 3,534,000.000 4,527,000.000 7,067,000 9,054,000
Other Postretirement [Member] | Entergy Gulf States Louisiana [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 2,001,000.000 1,880,000.000 4,002,000 3,760,000
Interest cost on projected benefit obligation 2,226,000.000 2,398,000.000 4,452,000 4,796,000
Expected return on assets 0.000 0.000 0 0
Amortization of transition obligation   60,000.000   120,000
Amortization of prior service cost (credit) (206,000.000) (206,000.000) (412,000) (412,000)
Amortization of loss 1,173,000.000 1,184,000.000 2,347,000 2,368,000
Defined Benefit Plan, Net Periodic Benefit Cost 5,194,000.000 5,316,000.000 10,389,000 10,632,000
Other Postretirement [Member] | Entergy Louisiana [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 2,172,000.000 1,949,000.000 4,344,000 3,898,000
Interest cost on projected benefit obligation 2,349,000.000 2,445,000.000 4,698,000 4,890,000
Expected return on assets 0.000 0.000 0 0
Amortization of transition obligation   96,000.000   192,000
Amortization of prior service cost (credit) (62,000.000) (62,000.000) (124,000) (124,000)
Amortization of loss 1,286,000.000 1,090,000.000 2,573,000 2,180,000
Defined Benefit Plan, Net Periodic Benefit Cost 5,745,000.000 5,518,000.000 11,491,000 11,036,000
Other Postretirement [Member] | Entergy Mississippi [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 819,000.000 773,000.000 1,638,000 1,546,000
Interest cost on projected benefit obligation 1,074,000.000 1,179,000.000 2,148,000 2,358,000
Expected return on assets (1,317,000.000) (1,130,000.000) (2,634,000) (2,260,000)
Amortization of transition obligation   88,000.000   176,000
Amortization of prior service cost (credit) (35,000.000) (35,000.000) (70,000) (70,000)
Amortization of loss 663,000.000 730,000.000 1,325,000 1,460,000
Defined Benefit Plan, Net Periodic Benefit Cost 1,204,000.000 1,605,000.000 2,407,000 3,210,000
Other Postretirement [Member] | Entergy New Orleans
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 447,000.000 422,000.000 894,000 844,000
Interest cost on projected benefit obligation 785,000.000 856,000.000 1,570,000 1,712,000
Expected return on assets (1,014,000.000) (928,000.000) (2,028,000) (1,856,000)
Amortization of transition obligation   297,000.000   594,000
Amortization of prior service cost (credit) 10,000.000 10,000.000 20,000 20,000
Amortization of loss 397,000.000 390,000.000 793,000 780,000
Defined Benefit Plan, Net Periodic Benefit Cost 625,000.000 1,047,000.000 1,249,000 2,094,000
Other Postretirement [Member] | Entergy Texas [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 950,000.000 913,000.000 1,900,000 1,826,000
Interest cost on projected benefit obligation 1,515,000.000 1,663,000.000 3,030,000 3,326,000
Expected return on assets (2,321,000.000) (2,104,000.000) (4,642,000) (4,208,000)
Amortization of transition obligation   47,000.000   94,000
Amortization of prior service cost (credit) (107,000.000) (107,000.000) (214,000) (214,000)
Amortization of loss 975,000.000 1,079,000.000 1,951,000 2,158,000
Defined Benefit Plan, Net Periodic Benefit Cost 1,012,000.000 1,491,000.000 2,025,000 2,982,000
Other Postretirement [Member] | System Energy [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 907,000.000 823,000.000 1,814,000 1,646,000
Interest cost on projected benefit obligation 729,000.000 757,000.000 1,458,000 1,514,000
Expected return on assets (825,000.000) (650,000.000) (1,650,000) (1,300,000)
Amortization of transition obligation   2,000.000   4,000
Amortization of prior service cost (credit) (16,000.000) (16,000.000) (32,000) (32,000)
Amortization of loss 479,000.000 493,000.000 958,000 986,000
Defined Benefit Plan, Net Periodic Benefit Cost 1,274,000.000 1,409,000.000 2,548,000 2,818,000
Non-Qualified Pension Plans [Member] | Parent Company [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost 5,500,000 5,100,000 10,900,000 10,200,000
Non-Qualified Pension Plans [Member] | Entergy Arkansas [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost 102,000 107,000 205,000 214,000
Non-Qualified Pension Plans [Member] | Entergy Gulf States Louisiana [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost 37,000 39,000 75,000 78,000
Non-Qualified Pension Plans [Member] | Entergy Louisiana [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost 3,000 3,000 6,000 6,000
Non-Qualified Pension Plans [Member] | Entergy Mississippi [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost 46,000 46,000 93,000 92,000
Non-Qualified Pension Plans [Member] | Entergy New Orleans
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost 22,000 19,000 45,000 38,000
Non-Qualified Pension Plans [Member] | Entergy Texas [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost $ 148,000 $ 163,000 $ 297,000 $ 326,000