XML 60 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Risk Management and Fair Values (Fair Values Of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Other Non-Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability $ 8.0us-gaap_DerivativeFairValueOfDerivativeLiability
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[1]  
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[3],[4]  
Other Non-Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
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[1]
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[2]
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[3],[4]
Other Deferred Debits And Other Assets [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
Assets:    
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[1]
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[3],[4]
Other Deferred Debits And Other Assets [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
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[1]
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[2]
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[3],[4]
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
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Derivative Asset, Fair Value, Gross Asset 118.0us-gaap_DerivativeFairValueOfDerivativeAsset
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[3],[4]
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[2]
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[3],[4]
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Liabilities:    
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Entergy Arkansas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
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[1] Represents the gross amounts of recognized assets/liabilities
[2] Represents the netting of fair value balances with the same counterparty
[3] Excludes cash collateral in the amounts of $1 million posted as of March 31, 2015 and $25 million held as of December 31, 2014
[4] Represents the net amounts of assets /liabilities presented on the Entergy Consolidated Balance Sheets