XML 97 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
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 $ (10.0) $ (3.0) $ 15.0 $ 1.0
Amount of gain (loss) recorded in income (6.0) (5.0) (9.0) (39.0)
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) recognized in AOCI 0.0 0.0 0.0 0.0
Amount of gain (loss) recorded in income (6.0) 3.0 (30.0) (16.0)
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) recognized in AOCI 0.0 0.0 0.0 0.0
Amount of gain (loss) recorded in income 38.0 46.0 59.0 79.0
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 5.5 19.6 13.3 34.7
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 (4.9) 2.5 (24.2) (13.5)
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 21.6 17.3 32.1 31.7
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 (0.9) 0.6 (5.0) (2.4)
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 3.6 3.9 4.4 7.2
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     (0.5) (0.5)
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 1.4 4.5 1.9 6.0
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 $ 5.4 $ 1.2 $ 6.9 $ (0.2)