XML 90 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement And Other Postretirement Benefits (Components Of Qualified Net Pension Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Pension Plans Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period $ 35,811 $ 43,762 $ 71,622 $ 87,524
Interest cost on projected benefit obligation 65,403 75,694 130,806 151,388
Expected return on assets (97,366) (98,655) (194,732) (197,310)
Amortization of prior service cost (credit) 270 390 540 780
Amortization of loss 48,824 58,981 97,648 117,962
Defined Benefit Plan, Special Termination Benefits     0 76
Net other postretirement benefit cost 52,942 80,172 105,884 160,420
Pension Plans Defined Benefit [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 5,181 6,661 10,362 13,322
Interest cost on projected benefit obligation 13,055 15,471 26,110 30,942
Expected return on assets (19,772) (20,026) (39,544) (40,052)
Amortization of loss 10,936 13,564 21,872 27,128
Net other postretirement benefit cost 9,400 15,670 18,800 31,340
Pension Plans Defined Benefit [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 7,049 8,599 14,098 17,198
Interest cost on projected benefit obligation 14,870 17,367 29,740 34,734
Expected return on assets (22,096) (22,701) (44,192) (45,402)
Amortization of loss 11,946 14,951 23,892 29,902
Net other postretirement benefit cost 11,769 18,216 23,538 36,432
Pension Plans Defined Benefit [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,562 1,982 3,124 3,964
Interest cost on projected benefit obligation 3,811 4,502 7,622 9,004
Expected return on assets (5,981) (6,105) (11,962) (12,210)
Amortization of loss 2,985 3,724 5,970 7,448
Net other postretirement benefit cost 2,377 4,103 4,754 8,206
Pension Plans Defined Benefit [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 656 849 1,312 1,698
Interest cost on projected benefit obligation 1,814 2,108 3,628 4,216
Expected return on assets (2,687) (2,725) (5,374) (5,450)
Amortization of loss 1,615 2,013 3,230 4,026
Net other postretirement benefit cost 1,398 2,245 2,796 4,490
Pension Plans Defined Benefit [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,416 1,645 2,832 3,290
Interest cost on projected benefit obligation 3,557 4,354 7,114 8,708
Expected return on assets (6,062) (6,222) (12,124) (12,444)
Amortization of loss 2,340 3,238 4,680 6,476
Net other postretirement benefit cost 1,251 3,015 2,502 6,030
Pension Plans Defined Benefit [Member] | System Energy [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,566 1,957 3,132 3,914
Interest cost on projected benefit obligation 2,992 3,493 5,984 6,986
Expected return on assets (4,459) (4,568) (8,918) (9,136)
Amortization of loss 2,604 3,264 5,208 6,528
Net other postretirement benefit cost 2,703 4,146 5,406 8,292
Other Postretirement [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 8,073 11,326 16,146 22,652
Interest cost on projected benefit obligation 14,083 17,984 28,166 35,968
Expected return on assets (10,455) (11,344) (20,910) (22,688)
Amortization of prior service cost (credit) (11,373) (9,320) (22,746) (18,640)
Amortization of loss 4,554 7,893 9,108 15,786
Net other postretirement benefit cost 4,882 16,539 9,764 33,078
Other Postretirement [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 978 1,739 1,956 3,478
Interest cost on projected benefit obligation 2,324 3,130 4,648 6,260
Expected return on assets (4,464) (4,798) (8,928) (9,596)
Amortization of prior service cost (credit) (1,368) (610) (2,736) (1,220)
Amortization of loss 1,064 1,339 2,128 2,678
Net other postretirement benefit cost (1,466) 800 (2,932) 1,600
Other Postretirement [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,869 2,474 3,738 4,948
Interest cost on projected benefit obligation 3,260 4,078 6,520 8,156
Expected return on assets 0 0 0 0
Amortization of prior service cost (credit) (1,947) (1,867) (3,894) (3,734)
Amortization of loss 732 1,780 1,464 3,560
Net other postretirement benefit cost 3,914 6,465 7,828 12,930
Other Postretirement [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 386 507 772 1,014
Interest cost on projected benefit obligation 709 859 1,418 1,718
Expected return on assets (1,379) (1,542) (2,758) (3,084)
Amortization of prior service cost (credit) (234) (229) (468) (458)
Amortization of loss 223 215 446 430
Net other postretirement benefit cost (295) (190) (590) (380)
Other Postretirement [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 156 205 312 410
Interest cost on projected benefit obligation 448 652 896 1,304
Expected return on assets (1,154) (1,201) (2,308) (2,402)
Amortization of prior service cost (credit) (186) (177) (372) (354)
Amortization of loss 37 118 74 236
Net other postretirement benefit cost (699) (403) (1,398) (806)
Other Postretirement [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 398 500 796 1,000
Interest cost on projected benefit obligation 1,039 1,342 2,078 2,684
Expected return on assets (2,394) (2,588) (4,788) (5,176)
Amortization of prior service cost (credit) (681) (681) (1,362) (1,362)
Amortization of loss 537 685 1,074 1,370
Net other postretirement benefit cost (1,101) (742) (2,202) (1,484)
Other Postretirement [Member] | System Energy [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 334 470 668 940
Interest cost on projected benefit obligation 529 628 1,058 1,256
Expected return on assets (814) (911) (1,628) (1,822)
Amortization of prior service cost (credit) (393) (366) (786) (732)
Amortization of loss 287 300 574 600
Net other postretirement benefit cost (57) 121 (114) 242
Non-Qualified Pension Plans [Member] | Parent Company [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 4,300 4,500 8,500 8,900
Non-Qualified Pension Plans [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 106 113 212 226
Non-Qualified Pension Plans [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 59 68 118 136
Non-Qualified Pension Plans [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 59 59 118 118
Non-Qualified Pension Plans [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 16 16 32 32
Non-Qualified Pension Plans [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost $ 127 $ 149 $ 254 $ 298