XML 104 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Equity (Reclassification out of Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Competitive Energy Revenue $ 642,590us-gaap_CompetitiveEnergyRevenue $ 904,160us-gaap_CompetitiveEnergyRevenue
Other Nonoperating Income (Expense) (9,020)us-gaap_OtherNonoperatingIncomeExpense (11,704)us-gaap_OtherNonoperatingIncomeExpense
Realized gain (loss) 68,133us-gaap_InvestmentIncomeInterestAndDividend 35,248us-gaap_InvestmentIncomeInterestAndDividend
INCOME BEFORE INCOME TAXES 453,400us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 623,019us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income taxes (benefits) (150,471)us-gaap_IncomeTaxExpenseBenefit (216,966)us-gaap_IncomeTaxExpenseBenefit
Consolidated net income 302,929us-gaap_ProfitLoss [1] 406,053us-gaap_ProfitLoss [1]
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Consolidated net income 8,654us-gaap_ProfitLoss
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140,728us-gaap_ProfitLoss
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Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Consolidated net income 8,655us-gaap_ProfitLoss
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1,734us-gaap_ProfitLoss
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Parent Company [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Competitive Energy Revenue 13,522us-gaap_CompetitiveEnergyRevenue
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194,603us-gaap_CompetitiveEnergyRevenue
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Other Nonoperating Income (Expense) (546)us-gaap_OtherNonoperatingIncomeExpense
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(298)us-gaap_OtherNonoperatingIncomeExpense
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INCOME BEFORE INCOME TAXES 12,976us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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194,305us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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= us-gaap_ParentCompanyMember
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Income taxes (benefits) (4,542)us-gaap_IncomeTaxExpenseBenefit
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= us-gaap_ParentCompanyMember
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/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(68,007)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Consolidated net income 8,434us-gaap_ProfitLoss
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
126,298us-gaap_ProfitLoss
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= us-gaap_ParentCompanyMember
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Parent Company [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Realized gain (loss) 16,970us-gaap_InvestmentIncomeInterestAndDividend
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= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
3,400us-gaap_InvestmentIncomeInterestAndDividend
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= us-gaap_ParentCompanyMember
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Income taxes (benefits) 8,315us-gaap_IncomeTaxExpenseBenefit
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= us-gaap_ParentCompanyMember
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1,666us-gaap_IncomeTaxExpenseBenefit
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= us-gaap_ParentCompanyMember
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Parent Company [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of prior-service costs 5,986us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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5,078us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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Amortization of loss (17,588)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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(8,981)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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Settlement loss   (1,162)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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INCOME BEFORE INCOME TAXES (11,602)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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= us-gaap_ParentCompanyMember
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(5,065)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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= us-gaap_ParentCompanyMember
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Income taxes (benefits) 3,167us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
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17,761us-gaap_IncomeTaxExpenseBenefit
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Consolidated net income (8,435)us-gaap_ProfitLoss
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12,696us-gaap_ProfitLoss
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Entergy Gulf States Louisiana [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other Nonoperating Income (Expense) (737)us-gaap_OtherNonoperatingIncomeExpense
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= etr_EntergyGulfStatesLouisianaMember
(1,718)us-gaap_OtherNonoperatingIncomeExpense
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Realized gain (loss) 13,611us-gaap_InvestmentIncomeInterestAndDividend
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
10,057us-gaap_InvestmentIncomeInterestAndDividend
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
INCOME BEFORE INCOME TAXES 73,633us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
73,044us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
Income taxes (benefits) (19,788)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
(26,572)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
Consolidated net income 53,845us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
46,472us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
Entergy Gulf States Louisiana [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of prior-service costs 1,022us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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559us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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Amortization of loss (1,733)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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(782)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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INCOME BEFORE INCOME TAXES (711)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
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(223)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= etr_EntergyGulfStatesLouisianaMember
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Income taxes (benefits) 289us-gaap_IncomeTaxExpenseBenefit
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101us-gaap_IncomeTaxExpenseBenefit
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Consolidated net income (422)us-gaap_ProfitLoss
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(122)us-gaap_ProfitLoss
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Entergy Louisiana [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other Nonoperating Income (Expense) 537us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
(169)us-gaap_OtherNonoperatingIncomeExpense
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Realized gain (loss) 26,405us-gaap_InvestmentIncomeInterestAndDividend
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
21,178us-gaap_InvestmentIncomeInterestAndDividend
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
INCOME BEFORE INCOME TAXES 95,278us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= etr_EntergyLouisianaMember
78,717us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income taxes (benefits) (23,014)us-gaap_IncomeTaxExpenseBenefit
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(20,339)us-gaap_IncomeTaxExpenseBenefit
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Consolidated net income 72,264us-gaap_ProfitLoss
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58,378us-gaap_ProfitLoss
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Entergy Louisiana [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of prior-service costs 845us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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844us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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Amortization of loss (802)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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(378)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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INCOME BEFORE INCOME TAXES 43us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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466us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income taxes (benefits) (1)us-gaap_IncomeTaxExpenseBenefit
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(164)us-gaap_IncomeTaxExpenseBenefit
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Consolidated net income $ 42us-gaap_ProfitLoss
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$ 302us-gaap_ProfitLoss
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[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2015 and 2014 include $3.2 million and $3.2 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.