XML 120 R16.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Changes in Equity and Comprehensive Income (ENTERGY GULF STATES LOUISIANA, L.L.C.) (Unaudited) (USD $)
In Thousands
Total
Preferred Membership Interest
Member's Equity
Accumulated Other Comprehensive Income (Loss)
Entergy Gulf States Louisiana, L.L.C.
Entergy Gulf States Louisiana, L.L.C.
Preferred Membership Interest
Entergy Gulf States Louisiana, L.L.C.
Member's Equity
Entergy Gulf States Louisiana, L.L.C.
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2009$ 8,707,360$ 94,000$ 2,548$ (75,185)$ 1,441,759$ 10,000$ 1,473,930$ (42,171)
Net income1,036,999[1]15,048[1]  147,176 147,176 
Other comprehensive income:        
Pension and other postretirement liabilities6,011  6,0111,614  1,614
Total comprehensive income1,184,750   148,970   
Common stock dividends declared(453,992)   (124,300) (124,300) 
Preferred dividend requirements of subsidiaries(15,048)[1](15,048)[1]  (621) (621) 
Other    (15) (15) 
Ending Balance at Sep. 30, 20108,825,75294,0002,54872,5661,465,61310,0001,496,170(40,557)
Beginning Balance at Jun. 30, 2010        
Net income497,901   76,939   
Other comprehensive income:        
Pension and other postretirement liabilities1,001       
Total comprehensive income601,532       
Ending Balance at Sep. 30, 20108,825,752 2,548 1,465,61310,000  
Beginning Balance at Dec. 31, 20108,590,40094,0002,548(38,212)1,509,21310,0001,539,517(40,304)
Net income1,207,346[1]15,046[1]  146,928 146,928 
Other comprehensive income:        
Pension and other postretirement liabilities9,255  9,2551,715  1,715
Total comprehensive income1,107,221   148,643   
Common stock dividends declared(442,701)   (281,950) (281,950) 
Preferred dividend requirements of subsidiaries(15,046)[1](15,046)[1]  (619) (619) 
Other    19 (19) 
Ending Balance at Sep. 30, 20119,059,36294,0002,548(138,337)1,375,26810,0001,403,857(38,589)
Beginning Balance at Jun. 30, 2011        
Net income633,069   51,946   
Other comprehensive income:        
Pension and other postretirement liabilities2,657       
Total comprehensive income569,888       
Ending Balance at Sep. 30, 2011$ 9,059,362 $ 2,548 $ 1,375,268$ 10,000  
[1]Consolidated net income and preferred dividend requirements of subsidiaries for both 2010 and 2011 include $10.1 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.