XML 148 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Lease, Maturity (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Lessee, Operating Lease, Liability, Payments, Due Year Two $ 57,497
Finance Lease, Liability, Payments, Due Year Two 13,175
Lessee, Operating Lease, Liability, Payments, Due Year Three 46,540
Finance Lease, Liability, Payments, Due Year Three 12,114
Lessee, Operating Lease, Liability, Payments, Due Year Four 38,525
Finance Lease, Liability, Payments, Due Year Four 10,013
Lessee, Operating Lease, Liability, Payments, Due Year Five 20,269
Finance Lease, Liability, Payments, Due Year Five 8,225
Lessee, Operating Lease, Liability, Payments, Due after Year Five 20,999
Finance Lease, Liability, Payments, Due after Year Five 16,436
Lessee, Operating Lease, Liability, Payments, Due 249,523
Finance Lease, Liability, Payments, Due 74,399
Operating Lease, Cost 19,539
Finance Lease, Interest Payment on Liability 9,675
Present Value Net Minimum Operating Lease Payments 229,984
Present Value Net Minimum Financing Lease Payments 64,724
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 65,693
Finance Lease, Liability, Payments, Due Next Twelve Months 14,436
Entergy Louisiana [Member]  
Lessee, Operating Lease, Liability, Payments, Due Year Two 10,581
Finance Lease, Liability, Payments, Due Year Two 3,856
Lessee, Operating Lease, Liability, Payments, Due Year Three 8,624
Finance Lease, Liability, Payments, Due Year Three 3,437
Lessee, Operating Lease, Liability, Payments, Due Year Four 6,466
Finance Lease, Liability, Payments, Due Year Four 2,493
Lessee, Operating Lease, Liability, Payments, Due Year Five 3,693
Finance Lease, Liability, Payments, Due Year Five 1,783
Lessee, Operating Lease, Liability, Payments, Due after Year Five 3,717
Finance Lease, Liability, Payments, Due after Year Five 1,893
Lessee, Operating Lease, Liability, Payments, Due 46,157
Finance Lease, Liability, Payments, Due 17,767
Operating Lease, Cost 2,963
Finance Lease, Interest Payment on Liability 1,343
Present Value Net Minimum Operating Lease Payments 43,194
Present Value Net Minimum Financing Lease Payments 16,424
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 13,076
Finance Lease, Liability, Payments, Due Next Twelve Months 4,305
Entergy Mississippi [Member]  
Lessee, Operating Lease, Liability, Payments, Due Year Two 4,890
Finance Lease, Liability, Payments, Due Year Two 1,665
Lessee, Operating Lease, Liability, Payments, Due Year Three 2,788
Finance Lease, Liability, Payments, Due Year Three 1,483
Lessee, Operating Lease, Liability, Payments, Due Year Four 1,749
Finance Lease, Liability, Payments, Due Year Four 1,156
Lessee, Operating Lease, Liability, Payments, Due Year Five 872
Finance Lease, Liability, Payments, Due Year Five 885
Lessee, Operating Lease, Liability, Payments, Due after Year Five 1,927
Finance Lease, Liability, Payments, Due after Year Five 1,027
Lessee, Operating Lease, Liability, Payments, Due 18,409
Finance Lease, Liability, Payments, Due 8,073
Operating Lease, Cost 1,804
Finance Lease, Interest Payment on Liability 621
Present Value Net Minimum Operating Lease Payments 16,605
Present Value Net Minimum Financing Lease Payments 7,452
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 6,183
Finance Lease, Liability, Payments, Due Next Twelve Months 1,857
Entergy New Orleans [Member]  
Lessee, Operating Lease, Liability, Payments, Due Year Two 1,256
Finance Lease, Liability, Payments, Due Year Two 729
Lessee, Operating Lease, Liability, Payments, Due Year Three 1,028
Finance Lease, Liability, Payments, Due Year Three 684
Lessee, Operating Lease, Liability, Payments, Due Year Four 773
Finance Lease, Liability, Payments, Due Year Four 561
Lessee, Operating Lease, Liability, Payments, Due Year Five 406
Finance Lease, Liability, Payments, Due Year Five 456
Lessee, Operating Lease, Liability, Payments, Due after Year Five 694
Finance Lease, Liability, Payments, Due after Year Five 523
Lessee, Operating Lease, Liability, Payments, Due 5,690
Finance Lease, Liability, Payments, Due 3,743
Operating Lease, Cost 465
Finance Lease, Interest Payment on Liability 316
Present Value Net Minimum Operating Lease Payments 5,225
Present Value Net Minimum Financing Lease Payments 3,427
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 1,533
Finance Lease, Liability, Payments, Due Next Twelve Months 790
Entergy Texas [Member]  
Lessee, Operating Lease, Liability, Payments, Due Year Two 3,705
Finance Lease, Liability, Payments, Due Year Two 1,258
Lessee, Operating Lease, Liability, Payments, Due Year Three 3,299
Finance Lease, Liability, Payments, Due Year Three 1,119
Lessee, Operating Lease, Liability, Payments, Due Year Four 2,313
Finance Lease, Liability, Payments, Due Year Four 882
Lessee, Operating Lease, Liability, Payments, Due Year Five 1,037
Finance Lease, Liability, Payments, Due Year Five 677
Lessee, Operating Lease, Liability, Payments, Due after Year Five 657
Finance Lease, Liability, Payments, Due after Year Five 759
Lessee, Operating Lease, Liability, Payments, Due 15,661
Finance Lease, Liability, Payments, Due 6,185
Operating Lease, Cost 915
Finance Lease, Interest Payment on Liability 467
Present Value Net Minimum Operating Lease Payments 14,746
Present Value Net Minimum Financing Lease Payments 5,718
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 4,650
Finance Lease, Liability, Payments, Due Next Twelve Months 1,490
Entergy Arkansas [Member]  
Lessee, Operating Lease, Liability, Payments, Due Year Two 11,547
Finance Lease, Liability, Payments, Due Year Two 2,712
Lessee, Operating Lease, Liability, Payments, Due Year Three 9,868
Finance Lease, Liability, Payments, Due Year Three 2,441
Lessee, Operating Lease, Liability, Payments, Due Year Four 8,524
Finance Lease, Liability, Payments, Due Year Four 1,978
Lessee, Operating Lease, Liability, Payments, Due Year Five 6,993
Finance Lease, Liability, Payments, Due Year Five 1,498
Lessee, Operating Lease, Liability, Payments, Due after Year Five 10,737
Finance Lease, Liability, Payments, Due after Year Five 1,843
Lessee, Operating Lease, Liability, Payments, Due 61,196
Finance Lease, Liability, Payments, Due 13,485
Operating Lease, Cost 5,340
Finance Lease, Interest Payment on Liability 1,037
Present Value Net Minimum Operating Lease Payments 55,856
Present Value Net Minimum Financing Lease Payments 12,448
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 13,527
Finance Lease, Liability, Payments, Due Next Twelve Months $ 3,013