XML 83 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt (Book Value And The Fair Value Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Long-term Debt, Fair Value $ 14,435,145 $ 14,815,535
Long-term Debt, Book Value 14,260,913 14,832,555
Entergy Arkansas [Member]    
Long-term Debt, Fair Value 2,676,887 2,623,910
Long-term Debt, Book Value 2,830,478 2,829,785
Long term DOE obligations 182,000 182,000
Entergy Louisiana [Member]    
Long-term Debt, Fair Value 5,987,581 5,929,488
Long-term Debt, Book Value 5,775,355 5,812,791
Capital Lease Obligations   57,000
Entergy Mississippi [Member]    
Long-term Debt, Fair Value 1,109,658 1,086,203
Long-term Debt, Book Value 1,121,139 1,120,916
Entergy New Orleans [Member]    
Long-term Debt, Fair Value 465,593 455,459
Long-term Debt, Book Value 449,134 448,994
Entergy Texas [Member]    
Long-term Debt, Fair Value 1,575,584 1,600,156
Long-term Debt, Book Value 1,484,583 1,508,407
System Energy [Member]    
Long-term Debt, Fair Value 483,464 529,520
Long-term Debt, Book Value 501,215 551,132
Capital Lease Obligations $ 34,000 $ 34,000