XML 107 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity (Accumulated Other Comprehensive Income (Loss))(Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance $ (59,737) $ (5,202) $ (42,307) $ (29,324)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 64,355 33,882 55,579 (54,252)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (51,434) 2,388 (60,088) 114,644
Other comprehensive income (loss) 12,921 36,270 (4,509) 60,392
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (46,816) 31,068 (46,816) 31,068
Foreign Currency Translation [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance 2,118 3,495 2,669 3,420
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 667 320 116 395
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0 0
Other comprehensive income (loss) 667 320 116 395
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance 2,785 3,815 2,785 3,815
Net Unrealized Investment Gains [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance 430,698 360,245 426,695 337,256
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (25,108) 40,807 (12,450) 65,530
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (8,772) (1,572) (17,427) (3,306)
Other comprehensive income (loss) (33,880) 39,235 (29,877) 62,224
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance 396,818 399,480 396,818 399,480
Pension And Other Postretirement Liabilities [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (561,341) (300,919) (569,789) (288,223)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 13 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 7,438 3,459 15,873 (9,237)
Other comprehensive income (loss) 7,438 3,459 15,886 (9,237)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (553,903) (297,460) (553,903) (297,460)
Cash Flow Hedges Net Unrealized Gain [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance 68,788 (68,023) 98,118 (81,777)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 88,796 (7,245) 67,900 (120,177)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (50,100) 501 (58,534) 127,187
Other comprehensive income (loss) 38,696 (6,744) 9,366 7,010
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance 107,484 (74,767) 107,484 (74,767)
Entergy Gulf States Louisiana [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     (53,347)  
Other comprehensive income (loss) 438 137 860 259
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (52,487)   (52,487)  
Entergy Gulf States Louisiana [Member] | Pension And Other Postretirement Liabilities [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (52,925) (28,080) (53,347) (28,202)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 438 137 860 259
Other comprehensive income (loss) 438 137 860 259
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (52,487) (27,943) (52,487) (27,943)
Entergy Louisiana [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     (25,876)  
Other comprehensive income (loss) (26) (287) (68) (589)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (25,944)   (25,944)  
Entergy Louisiana [Member] | Pension And Other Postretirement Liabilities [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (25,918) (9,937) (25,876) (9,635)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (26) (287) (68) (589)
Other comprehensive income (loss) (26) (287) (68) (589)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance $ (25,944) $ (10,224) $ (25,944) $ (10,224)