XML 80 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt (Credit Facilities) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Amount of Facility $ 3,500,000
Amount Drawn/ Outstanding 240,000
Letters of Credit Outstanding, Amount $ 1,000
Entergy Arkansas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]  
Expiration Date Aug. 14, 2020
Amount of Facility $ 150,000 [1]
Interest Rate 1.71% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount $ 0
Entergy Arkansas [Member] | Credit Facility Of Twenty Million [Member]  
Expiration Date Apr. 30, 2017
Amount of Facility $ 20,000 [3]
Interest Rate 1.71% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount $ 0
Entergy Louisiana [Member] | Credit Facility Of Three Hundred Fifty Million [Member]  
Expiration Date Aug. 14, 2020
Amount of Facility $ 350,000 [4]
Interest Rate 1.71% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount $ 6,400
Entergy Mississippi [Member] | Credit Facility Of Thirty Seven Point Five Million [Member]  
Expiration Date May 31, 2017
Amount of Facility $ 37,500 [5]
Interest Rate 1.96% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount $ 0
Entergy Mississippi [Member] | Credit Facility Of Thirty Five Million [Member]  
Expiration Date May 31, 2017
Amount of Facility $ 35,000 [5]
Interest Rate 1.96% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount $ 0
Entergy Mississippi [Member] | Credit Facility Of Twenty Million [Member]  
Expiration Date May 31, 2017
Amount of Facility $ 20,000 [5]
Interest Rate 1.96% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount $ 0
Entergy Mississippi [Member] | Credit Facility Of Ten Million [Member]  
Expiration Date May 31, 2017
Amount of Facility $ 10,000 [5]
Interest Rate 1.96% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount $ 0
Entergy New Orleans [Member] | Credit Facility Of Twenty Five Million [Member]  
Expiration Date Nov. 20, 2018
Amount of Facility $ 25,000
Interest Rate 2.21% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount 0
Entergy Texas [Member]  
Letters of Credit Outstanding, Amount $ 1,400
Entergy Texas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]  
Expiration Date Aug. 14, 2020
Amount of Facility $ 150,000 [6]
Interest Rate 1.96% [2]
Amount Drawn/ Outstanding $ 0
Letters of Credit Outstanding, Amount $ 1,300
[1] The credit facility allows Entergy Arkansas to issue letters of credit against 50% of the borrowing capacity of the facility.
[2] The interest rate is the rate as of June 30, 2016 that would most likely apply to outstanding borrowings under the facility.
[3] Borrowings under the Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable at Entergy Arkansas’s option.
[4] The credit facility allows Entergy Louisiana to issue letters of credit against 50% of the borrowing capacity of the facility.
[5] Borrowings under the Entergy Mississippi credit facilities may be secured by a security interest in its accounts receivable at Entergy Mississippi’s option.
[6] The credit facility allows Entergy Texas to issue letters of credit against 50% of the borrowing capacity of the facility.