XML 146 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Lease, Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Finance Lease, Liability, Current $ 11,921 $ 11,413
Finance Lease, Liability, Noncurrent $ 52,803 $ 53,396
Operating Lease, Weighted Average Remaining Lease Term 4 years 9 months 25 days 5 years 1 month 20 days
Finance Lease, Weighted Average Remaining Lease Term 6 years 4 months 2 days 6 years 8 months 8 days
Operating Lease, Weighted Average Discount Rate, Percent 3.58% 3.86%
Finance Lease, Weighted Average Discount Rate, Percent 4.42% 4.60%
Other Current Liabilities [Member]    
Operating Lease, Liability, Current $ 59,004 $ 52,678
Other Non-Current Liabilities [Member]    
Operating Lease, Liability, Noncurrent 170,980 181,339
Entergy Louisiana [Member]    
Operating Lease, Liability, Current 11,934 10,331
Finance Lease, Liability, Current 3,821 3,919
Operating Lease, Liability, Noncurrent 31,260 25,743
Finance Lease, Liability, Noncurrent $ 12,603 $ 13,376
Operating Lease, Weighted Average Remaining Lease Term 4 years 8 months 19 days 4 years 3 months 29 days
Finance Lease, Weighted Average Remaining Lease Term 5 years 2 months 12 days 5 years 2 months 26 days
Operating Lease, Weighted Average Discount Rate, Percent 3.11% 3.65%
Finance Lease, Weighted Average Discount Rate, Percent 3.33% 3.65%
Entergy Mississippi [Member]    
Operating Lease, Liability, Current $ 5,738 $ 5,633
Finance Lease, Liability, Current 1,644 1,487
Operating Lease, Liability, Noncurrent 10,867 11,232
Finance Lease, Liability, Noncurrent $ 5,808 $ 5,382
Operating Lease, Weighted Average Remaining Lease Term 5 years 3 months 18 days 5 years 14 days
Finance Lease, Weighted Average Remaining Lease Term 5 years 5 months 8 days 5 years 3 months 25 days
Operating Lease, Weighted Average Discount Rate, Percent 3.43% 3.75%
Finance Lease, Weighted Average Discount Rate, Percent 3.22% 3.67%
Entergy New Orleans [Member]    
Operating Lease, Liability, Current $ 1,406 $ 1,134
Finance Lease, Liability, Current 686 647
Operating Lease, Liability, Noncurrent 3,819 2,746
Finance Lease, Liability, Noncurrent $ 2,741 $ 2,644
Operating Lease, Weighted Average Remaining Lease Term 5 years 9 months 10 days 5 years 7 months 13 days
Finance Lease, Weighted Average Remaining Lease Term 5 years 8 months 8 days 5 years 11 months 4 days
Operating Lease, Weighted Average Discount Rate, Percent 3.09% 3.88%
Finance Lease, Weighted Average Discount Rate, Percent 3.35% 3.74%
Entergy Texas [Member]    
Operating Lease, Liability, Current $ 4,277 $ 3,698
Finance Lease, Liability, Current 1,327 1,222
Operating Lease, Liability, Noncurrent 10,469 10,364
Finance Lease, Liability, Noncurrent $ 4,392 $ 4,009
Operating Lease, Weighted Average Remaining Lease Term 4 years 3 months 18 days 4 years 6 months 14 days
Finance Lease, Weighted Average Remaining Lease Term 5 years 4 months 20 days 5 years 1 month 13 days
Operating Lease, Weighted Average Discount Rate, Percent 3.07% 3.73%
Finance Lease, Weighted Average Discount Rate, Percent 3.22% 3.82%
Entergy Arkansas [Member]    
Operating Lease, Liability, Current $ 11,942 $ 11,443
Finance Lease, Liability, Current 2,660 2,442
Operating Lease, Liability, Noncurrent 43,914 40,880
Finance Lease, Liability, Noncurrent $ 9,788 $ 8,768
Operating Lease, Weighted Average Remaining Lease Term 5 years 8 months 26 days 5 years 10 months 2 days
Finance Lease, Weighted Average Remaining Lease Term 5 years 7 months 6 days 5 years 5 months 4 days
Operating Lease, Weighted Average Discount Rate, Percent 3.34% 3.67%
Finance Lease, Weighted Average Discount Rate, Percent 3.18% 3.68%