XML 122 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt (Narrative) (Details) - USD ($)
1 Months Ended 9 Months Ended
Sep. 30, 2015
Jul. 31, 2015
Jun. 30, 2015
May. 31, 2015
Apr. 30, 2015
Sep. 30, 2015
Oct. 01, 2015
Debt Instrument [Line Items]              
Amount of Facility $ 3,500,000,000         $ 3,500,000,000  
Issuance of letters of credit, percentage of total borrowing capacity           50.00%  
Line of credit facility, commitment fee percentage           0.275%  
Commercial Paper program limit 1,500,000,000.0         $ 1,500,000,000.0  
Commercial Paper Amount Outstanding 664,000,000         664,000,000  
Amount Drawn/ Outstanding $ 525,000,000         $ 525,000,000  
Commercial Paper Program [Member]              
Debt Instrument [Line Items]              
Debt, weighted average interest rate 0.90%         0.90%  
Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt, weighted average interest rate 1.94%         1.94%  
Entergy Arkansas [Member]              
Debt Instrument [Line Items]              
Authorized Short Term Borrowings $ 250,000,000         $ 250,000,000  
Issuance of letters of credit, percentage of total borrowing capacity           50.00%  
Consolidated debt ratio           65.00%  
Entergy Gulf States Louisiana [Member]              
Debt Instrument [Line Items]              
Issuance of letters of credit, percentage of total borrowing capacity           50.00%  
Consolidated debt ratio           65.00%  
Entergy Louisiana [Member]              
Debt Instrument [Line Items]              
Authorized Short Term Borrowings 250,000,000         $ 250,000,000  
Issuance of letters of credit, percentage of total borrowing capacity           50.00%  
Letters of Credit Outstanding, Amount 3,000,000         $ 3,000,000  
Consolidated debt ratio           65.00%  
Entergy Mississippi [Member]              
Debt Instrument [Line Items]              
Authorized Short Term Borrowings 175,000,000         $ 175,000,000  
Consolidated debt ratio           65.00%  
Entergy Texas [Member]              
Debt Instrument [Line Items]              
Authorized Short Term Borrowings 200,000,000         $ 200,000,000  
Issuance of letters of credit, percentage of total borrowing capacity           50.00%  
Letters of Credit Outstanding, Amount 1,300,000         $ 1,300,000  
Consolidated debt ratio           65.00%  
Entergy Texas [Member] | Five Point One Five Percent First Mortgage Bond Due June Two Thousand Twenty Five [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage       5.15%      
Issuance Of Debt       $ 250,000,000      
Entergy Texas [Member] | Three Point Six Zero Percent Series First Mortgage Bonds Due June Two Thousand Fifteen [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage     3.60%        
Redemption of debt instrument     $ 200,000,000        
System Energy [Member]              
Debt Instrument [Line Items]              
Authorized Short Term Borrowings 200,000,000         $ 200,000,000  
System Energy [Member] | Five Point Three Three Percent Series G Notes Due April Two Thousand Fifteen [Member]              
Debt Instrument [Line Items]              
Redemption of debt instrument         $ 60,000,000    
System Energy [Member] | Five Point Eight Seven Five Percent Governmental Bonds Due 2022 [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage       5.875%      
Redemption of debt instrument       $ 35,000,000      
Debt Instrument, Face Amount       216,000,000      
Entergy Nuclear Vermont Yankee [Member]              
Debt Instrument [Line Items]              
Amount of Facility 60,000,000         $ 60,000,000  
Line of credit facility, commitment fee percentage           0.25%  
Line of Credit Facility, Interest Rate During Period           1.94%  
Uncommitted Credit Facility 85,000,000         $ 85,000,000  
Entergy New Orleans [Member]              
Debt Instrument [Line Items]              
Authorized Short Term Borrowings 100,000,000         $ 100,000,000  
Line of credit facility, commitment fee percentage           1.50%  
Consolidated debt ratio           65.00%  
Amount of Hurricane Issac storm cost to be recovered through securitization       31,800,000      
Replenishment amount for storm reserve spending       63,900,000      
Up Front Financing Costs On Issuance Of Bonds To Recover Storm Damage Restoration Costs       $ 3,000,000      
Issuance Of Debt   $ 98,700,000          
Entergy New Orleans [Member] | Tranche A One Two Point Six Seven Percent Due June Two Thousand Twenty Seven [Member]              
Debt Instrument [Line Items]              
Coupon Rate Of Storm Cost Recovery Bonds   2.67%          
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 11,400,000         $ 11,400,000  
Long-term Debt, Maturities, Repayments of Principal in Year Two 10,600,000         10,600,000  
Long-term Debt, Maturities, Repayments of Principal in Year Three 11,000,000         11,000,000  
Long-term Debt, Maturities, Repayments of Principal in Year Four 11,200,000         11,200,000  
Long-term Debt, Maturities, Repayments of Principal in Year Five 11,600,000         $ 11,600,000  
System Energy VIE [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee as a percentage of undrawn commitment amount           0.125%  
Consolidated debt ratio of total capitalization           70.00%  
Amount Drawn/ Outstanding $ 14,600,000         $ 14,600,000  
System Energy VIE [Member] | Three Point Seven Eight Percent Series I Notes Due October Two Thousand Eighteen [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 3.78%         3.78%  
System Energy VIE [Member] | Five Point Three Three Percent Series G Notes Due April Two Thousand Fifteen [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage       5.33%  
Entergy Arkansas VIE [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee as a percentage of undrawn commitment amount           0.125%  
Consolidated debt ratio of total capitalization           70.00%  
Amount Drawn/ Outstanding $ 37,200,000         $ 37,200,000  
Entergy Arkansas VIE [Member] | Three Point Six Five Percent Series L Notes Due July Two Thousand Twenty One [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 3.65%         3.65%  
Entergy Louisiana VIE [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee as a percentage of undrawn commitment amount           0.10%  
Consolidated debt ratio of total capitalization           70.00%  
Amount Drawn/ Outstanding $ 66,700,000         $ 66,700,000  
Entergy Louisiana VIE [Member] | Three Point Nine Two Percent Series H Dues February Two Thousand Twenty One [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 3.92%         3.92%  
Entergy Gulf States Louisiana VIE [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee as a percentage of undrawn commitment amount           0.10%  
Consolidated debt ratio of total capitalization           70.00%  
Amount Drawn/ Outstanding $ 16,400,000         $ 16,400,000  
Entergy Corporation [Member] | Four Point Zero Percent Series Senior Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage   4.00%          
Issuance Of Debt   $ 650,000,000          
Entergy Corporation [Member] | Three Point Six Two Five Percent Series Senior Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 3.625%         3.625%  
Redemption of debt instrument $ 550,000,000            
Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, commitment fee percentage           0.275%  
Consolidated debt ratio           65.00%  
Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, commitment fee percentage           0.125%  
Credit Facility Of One Hundred And Fifty Million [Member] | Entergy Arkansas [Member]              
Debt Instrument [Line Items]              
Amount of Facility [1] 150,000,000         $ 150,000,000  
Line of Credit Facility, Interest Rate During Period [2]           1.69%  
Amount Drawn/ Outstanding 0         $ 0  
Credit Facility Of One Hundred And Fifty Million [Member] | Entergy Gulf States Louisiana [Member]              
Debt Instrument [Line Items]              
Amount of Facility [3] 150,000,000         $ 150,000,000  
Line of Credit Facility, Interest Rate During Period [2]           3.50%  
Amount Drawn/ Outstanding 35,000,000         $ 35,000,000  
Credit Facility Of One Hundred And Fifty Million [Member] | Entergy Texas [Member]              
Debt Instrument [Line Items]              
Amount of Facility [4] 150,000,000         $ 150,000,000  
Line of Credit Facility, Interest Rate During Period [2]           1.69%  
Amount Drawn/ Outstanding $ 0         $ 0  
Subsequent Event [Member] | Entergy Louisiana [Member]              
Debt Instrument [Line Items]              
Authorized Short Term Borrowings             $ 450,000,000
Amount of Facility             350,000,000
Uncommitted Credit Facility             $ 125,000,000
[1] The credit facility allows Entergy Arkansas to issue letters of credit against 50% of the borrowing capacity of the facility. As of September 30, 2015, no letters of credit were outstanding.
[2] The interest rate is the rate as of September 30, 2015 that would most likely apply to outstanding borrowings under the facility.
[3] The credit facility allows Entergy Gulf States Louisiana to issue letters of credit against 50% of the borrowing capacity of the facility. As of September 30, 2015, no letters of credit were outstanding.
[4] The credit facility allows Entergy Texas to issue letters of credit against 50% of the borrowing capacity of the facility. As of September 30, 2015, $1.3 million in letters of credit were outstanding.