XML 84 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt (Credit Facilities) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Amount of total borrowing capacity against which fronting commitments exist $ 20,000  
Amount of Facility 3,500,000  
Amount Drawn/ Outstanding 1,125,000  
Letters of Credit Outstanding, Amount 69,000 $ 34,000
Entergy Arkansas [Member]    
Amount of total borrowing capacity against which fronting commitments exist 5,000  
Letters of Credit Outstanding, Amount $ 200 200
Entergy Arkansas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]    
Expiration Date Aug. 14, 2022  
Amount of Facility $ 150,000  
Interest Rate 3.12%  
Amount Drawn/ Outstanding $ 50,000  
Letters of Credit Outstanding, Amount $ 0  
Entergy Arkansas [Member] | Credit Facility Of Twenty Million [Member]    
Expiration Date Apr. 30, 2018  
Amount of Facility $ 20,000  
Interest Rate 3.14%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount 0  
Entergy Louisiana [Member]    
Amount of total borrowing capacity against which fronting commitments exist $ 15,000  
Entergy Louisiana [Member] | Credit Facility Of Three Hundred Fifty Million [Member]    
Expiration Date Aug. 14, 2022  
Amount of Facility $ 350,000  
Interest Rate 2.94%  
Amount Drawn/ Outstanding $ 100,000  
Letters of Credit Outstanding, Amount 9,100  
Entergy Mississippi [Member]    
Letters of Credit Outstanding, Amount $ 100 100
Entergy Mississippi [Member] | Credit Facility Of Thirty Seven Point Five Million [Member]    
Expiration Date May 31, 2018  
Amount of Facility $ 37,500  
Interest Rate 3.39%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 0  
Entergy Mississippi [Member] | Credit Facility Of Thirty Five Million [Member]    
Expiration Date May 31, 2018  
Amount of Facility $ 35,000  
Interest Rate 3.39%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 0  
Entergy Mississippi [Member] | Credit Facility Of Twenty Million [Member]    
Expiration Date May 31, 2018  
Amount of Facility $ 20,000  
Interest Rate 3.39%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 0  
Entergy Mississippi [Member] | Credit Facility Of Ten Million [Member]    
Expiration Date May 31, 2018  
Amount of Facility $ 10,000  
Interest Rate 3.39%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount 0  
Entergy New Orleans [Member]    
Amount of total borrowing capacity against which fronting commitments exist $ 10,000  
Entergy New Orleans [Member] | Credit Facility Of Twenty Five Million [Member]    
Expiration Date Nov. 20, 2018  
Amount of Facility $ 25,000  
Interest Rate 3.36%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount 800  
Entergy Texas [Member]    
Amount of total borrowing capacity against which fronting commitments exist 30,000  
Letters of Credit Outstanding, Amount $ 200 $ 50
Entergy Texas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]    
Expiration Date Aug. 14, 2022  
Amount of Facility $ 150,000  
Interest Rate 3.39%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 24,400