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Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Tables)
3 Months Ended
Mar. 31, 2012
Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings [Abstract]  
Summary Of The Borrowings Outstanding And Capacity Available Under The Facility


Capacity

 


Borrowings

 

Letters
of Credit

 

Capacity
Available

(In Millions)

 

 

 

 

 

 

 

$3,500 

 

$1,465

 

$8

 

$2,027

Credit Facilities



Company

 




Expiration Date

 



Amount of
Facility

 




Interest Rate (a)

 

Amount Drawn
as of
March 31,
2012

 

 

 

 

 

 

 

 

 

Entergy Arkansas

 

April 2012

 

$78 million (b)

 

3.25%

 

-

Entergy Arkansas

 

March 2017

 

$150 million (c)

 

1.74%

 

-

Entergy Gulf States Louisiana

 

March 2017

 

$150 million (d)

 

1.74%

 

-

Entergy Louisiana

 

March 2017

 

$200 million (e)

 

1.74%

 

-

Entergy Mississippi

 

May 2012

 

$35 million (f)

 

1.99%

 

-

Entergy Mississippi

 

May 2012

 

$25 million (f)

 

1.99%

 

-

Entergy Mississippi

 

May 2012

 

$10 million (f)

 

1.99%

 

-

Entergy Texas

 

March 2017

 

$150 million (g)

 

1.99%

 

-

Short-Term Borrowings And The Outstanding Short-Term Borrowings

 

 

Authorized

 

Borrowings

 

 

(In Millions)

 

 

 

 

 

Entergy Arkansas

 

$250

 

$49

Entergy Gulf States Louisiana

 

$200

 

-

Entergy Louisiana

 

$250

 

-

Entergy Mississippi

 

$175

 

-

Entergy New Orleans

 

$100

 

$7

Entergy Texas

 

$200

 

-

System Energy

 

$200

 

-

Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel





Company

 





Expiration
Date

 




Amount
of
Facility

 

Weighted
Average
Interest
Rate on
Borrowings
(a)

 


Amount
Outstanding
as of
March 31,
2012

 

 

 

(Dollars in Millions)

 

 

 

 

 

 

 

 

 

 

 

Entergy Arkansas VIE

 

July 2013

 

$85

 

2.45%

 

$12.5

 

Entergy Gulf States Louisiana VIE

 

July 2013

 

$85

 

2.37%

 

$16.7

 

Entergy Louisiana VIE

 

July 2013

 

$90

 

2.27%

 

$29.4

 

System Energy VIE

 

July 2013

 

$100

 

2.38%

 

$69.2

 

Notes Payable By Variable Interest Entities
Company

 

Description

 

Amount

 

 

 

 

 

Entergy Arkansas VIE

 

9% Series H due June 2013

 

$30 million

Entergy Arkansas VIE

 

5.69% Series I due July 2014

 

$70 million

Entergy Arkansas VIE

 

3.23% Series J due July 2016

 

$55 million

Entergy Gulf States Louisiana VIE

 

5.56% Series N due May 2013

 

$75 million

Entergy Gulf States Louisiana VIE

 

5.41% Series O due July 2012

 

$60 million

Entergy Louisiana VIE

 

5.69% Series E due July 2014

 

$50 million

Entergy Louisiana VIE

 

3.30% Series F due March 2016

 

$20 million

System Energy VIE

 

6.29% Series F due September 2013

 

$70 million

System Energy VIE

 

5.33% Series G due April 2015

 

$60 million

System Energy VIE

 

4.02% Series H due February 2017

 

$50 million

Book Value And The Fair Value Of Long-Term Debt