XML 53 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Rate And Regulatory Matters (Correction Of Regulatory Asset For Income Taxes, Income Statement And Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Consolidated Statements Of Income [Abstract]        
Income taxes $ (122,201) $ 150,953 $ (122,363) $ 315,203
Net income 370,583 320,598 223,844 [1] 574,277 [1]
Earnings applicable to common equity 365,001 315,583 213,318 564,246
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued     (122,657) 305,121
Changes in other regulatory assets     113,645 96,549
Other operating activities     23,733 (9,301)
As Previously Reported [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes   31,071    
Net income   49,310    
Earnings applicable to common equity   49,104    
As Corrected [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes   29,976    
Net income   50,405    
Earnings applicable to common equity   50,199    
Entergy Arkansas [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes 25,186 34,492 36,949 53,301
Net income 45,755 50,298 59,629 75,906
Earnings applicable to common equity 44,037 48,580 56,192 72,469
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued     35,685 53,803
Changes in other regulatory assets     38,729 13,074
Other operating activities     (105,879) (27,151)
Entergy Gulf States Louisiana [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes (5,548) 29,976 12,036 54,879
Net income 50,389 50,405 78,748 97,025
Earnings applicable to common equity 50,183 50,199 78,336 96,613
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued     16,197 11,951
Changes in other regulatory assets     3,691 18,182
Other operating activities     1,432 26,030
Entergy Gulf States Louisiana [Member] | As Previously Reported [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes       56,923
Net income       94,981
Earnings applicable to common equity       94,569
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued       13,995
Changes in other regulatory assets       21,505
Other operating activities       22,707
Entergy Gulf States Louisiana [Member] | As Corrected [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes       54,879
Net income       97,025
Earnings applicable to common equity       96,613
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued       11,951
Changes in other regulatory assets       18,182
Other operating activities       26,030
Entergy Louisiana [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes (172,969) 27,010 (170,605) 36,997
Net income 130,714 75,103 164,009 115,401
Earnings applicable to common equity 128,976 73,365 160,534 111,926
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued     (154,896) 92,865
Changes in other regulatory assets     16,784 (18,412)
Other operating activities     (2,109) (8,260)
Entergy Mississippi [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes 12,739 13,600 18,586 22,925
Net income 15,914 23,829 24,596 41,143
Earnings applicable to common equity 15,207 23,122 23,182 39,729
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued     5,627 26,630
Changes in other regulatory assets     4,773 (2,225)
Other operating activities     (3,342) (4,157)
Entergy New Orleans
       
Consolidated Statements Of Income [Abstract]        
Income taxes (99) 4,623 108 9,812
Net income 7,186 8,207 7,226 17,134
Earnings applicable to common equity 6,945 7,966 6,744 16,652
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued     (9,083) (13,330)
Changes in other regulatory assets     9,286 4,920
Other operating activities     1,700 (442)
Entergy Texas [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes 11,577 14,197 13,565 23,794
Net income 16,204 23,097 17,948 38,823
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued     12,373 24,535
Changes in other regulatory assets     34,619 36,660
Other operating activities     (6,690) (25,186)
System Energy [Member]
       
Consolidated Statements Of Income [Abstract]        
Income taxes 10,446 13,576 24,132 27,173
Net income 35,368 21,986 61,904 41,322
Consolidated Statements Of Cash Flows [Abstract]        
Deferred income taxes, investment tax credits, and non-current taxes accrued     73,886 (32,655)
Changes in other regulatory assets     (2,334) 34,791
Other operating activities     $ (5,347) $ (3,021)
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2012 and 2011 include $7.2 million and $6.7 million, respectively, of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.