XML 58 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Risk Management and Fair Values (Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income) (Details) - Not Designated As Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Competitive Businesses Operating Revenues [Member] | Electricity Swaps And Options [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recognized in AOCI $ 0.0 $ (9.0) $ 1.0 $ (2.0)
Amount of gain (loss) recorded in income (3.0) (5.0) (42.0) 20.0
Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income (13.0) (8.0) (29.0) 13.0
Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income 51.0 47.0 130.0 182.0
Entergy Arkansas [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income 13.9 4.9 48.6 16.7
Entergy Louisiana [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income (5.1) (3.7) (11.4) 6.5
Entergy Louisiana [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income 4.8 13.4 20.4 33.8
Entergy Mississippi [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income (1.9) (1.6) (4.3) 0.6
Entergy Mississippi [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income 6.7 3.3 13.9 15.6
Entergy New Orleans [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income (0.4)   (0.9) 0.7
Entergy New Orleans [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income 1.5 5.1 7.5 11.4
Entergy Texas [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member]        
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]        
Amount of gain (loss) recorded in income $ 10.9 $ 9.8 $ 10.7 $ 56.0