XML 109 R70.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Revolving Credit Facilities, Lines of Credit and Short Term Borrowings and Long Term Debt (Details Textuals) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Entergy Arkansas [Member]
Jun. 30, 2011
Entergy Gulf States Louisiana [Member]
Mar. 31, 2011
Entergy Louisiana [Member]
Jun. 30, 2011
Entergy Louisiana [Member]
May 31, 2011
Entergy Mississippi [Member]
Apr. 30, 2011
Entergy Mississippi [Member]
Jun. 30, 2011
Entergy Mississippi [Member]
Jun. 30, 2011
Entergy Texas [Member]
Jun. 30, 2011
System Energy [Member]
Jun. 30, 2011
5.60% Series G due September 2011 [Member]
Jun. 30, 2011
9% Series H due June 2013 [Member]
Jun. 30, 2011
5.69% Series I due July 2014 [Member]
Jun. 30, 2011
3.23% Series J due July 2016 [Member]
Jun. 30, 2011
5.56% Series N due May 2013 [Member]
Jun. 30, 2011
5.41% Series O due July 2012 [Member]
Jun. 30, 2011
5.69% Series E due July 2014 [Member]
Jun. 30, 2011
6.29% Series F due September 2013 [Member]
Jun. 30, 2011
5.33% Series G due April 2015 [Member]
Jun. 30, 2011
3.30% Series F, due March 2016 [Member]
Debt Instrument [Line Items]                                        
Debt instrument interest rate stated percentage                     5.60% 9.00% 5.69% 3.23% 5.56% 5.41% 5.69% 6.29% 5.33% 3.30%
Borrowings $ 1,895,000,000 $ 0 $ 0   $ 100,000,000       $ 0                      
Notes payable to NYPA 158,000,000                                      
Long term DOE obligations   181,000,000                                    
Capital lease obligations         194,000,000         179,000,000                    
Redemption of first mortgage bond percentage           5.92% 4.65%                          
Portion of the proceeds to repay outstanding debt           100,000,000 80,000,000                          
Issuances of first mortgage bond percentage       4.80%   3.25% 6.00%                          
Proceeds from series first mortgage bonds       200,000,000   125,000,000 150,000,000                          
Amount of Facility 3,465,000,000 78,000,000 [1] 100,000,000 [2]   200,000,000 [3]       100,000,000 [4]                      
Consolidated debt ratio to be maintained or less of its total capitalization as per convenants 65% or less 65% or less 65% or less   65% or less     65% or less 65% or less                      
Revolving Credit Facilities, Lines of Credit and Short Term Borrowings (Textuals) [Abstract]                                        
Entergy Corporation credit facility expiration date August 2012                                      
Entergy Corporation credit facility borrowing capacity $ 3,500,000,000                                      
Facility fee percentage of commitment amount, minimum 0.09%                                      
Facility fee percentage of commitment amount, maximum 0.15%                                      
Facility fee percentage of commitment amount 0.125%                                      
Weighted average interest rate 0.762%                                      
Consolidated debt ratio of capitalization 70% or less                                      
Commitment fee percentage of commitment amount 0.20%                                      
Generating units 580                                      
[1] The credit facility requires Entergy Arkansas to maintain a debt ratio of 65% or less of its total capitalization.Borrowings under the Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable.
[2] The credit facility allows Entergy Gulf States Louisiana to issue letters of credit against the borrowing capacity of the facility. As of June 30, 2011, no letters of credit were outstanding. The credit facility requires Entergy Gulf States Louisiana to maintain a consolidated debt ratio of 65% or less of its total capitalization.
[3] The credit facility allows Entergy Louisiana to issue letters of credit against the borrowing capacity of the facility. As of June 30, 2011, no letters of credit were outstanding. The credit facility requires Entergy Louisiana to maintain a consolidated debt ratio of 65% or less of its total capitalization.
[4] The credit facility allows Entergy Texas to issue letters of credit against the borrowing capacity of the facility. As of June 30, 2011, no letters of credit were outstanding. The credit facility requires Entergy Texas to maintain a consolidated debt ratio of 65% or less of its total capitalization. Pursuant to the terms of the credit agreement securitization bonds are excluded from debt and capitalization in calculating the debt ratio.