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Consolidated Balance Sheets (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 Entergy Arkansas [Member] | Dec. 31, 2013 Entergy Arkansas [Member] | Jun. 30, 2014 Entergy Gulf States Louisiana [Member] | Dec. 31, 2013 Entergy Gulf States Louisiana [Member] | Jun. 30, 2014 Entergy Louisiana [Member] | Dec. 31, 2013 Entergy Louisiana [Member] | Jun. 30, 2014 Entergy Mississippi [Member] | Dec. 31, 2013 Entergy Mississippi [Member] | Jun. 30, 2014 Entergy New Orleans [Member] | Dec. 31, 2013 Entergy New Orleans [Member] | Jun. 30, 2014 Entergy Texas [Member] | Dec. 31, 2013 Entergy Texas [Member] | Jun. 30, 2014 System Energy [Member] | Dec. 31, 2013 System Energy [Member]
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Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ 148,639,000 | $ 129,979,000 | $ 31,893,000 | $ 4,181,000 | $ 16,881,000 | $ 1,739,000 | $ 405,000 | $ 427,000 | $ 1,163,000 | $ 22,000 | $ 1,023,000 | $ 317,000 | $ 1,499,000 | $ 2,432,000 | $ 3,519,000 | $ 62,561,000
Temporary cash investments | 501,429,000 | 609,147,000 | 78,000 | 122,841,000 | 30,146,000 | 13,842,000 | 2,559,000 | 123,580,000 | 15,712,000 | 9,000 | 15,649,000 | 33,172,000 | 10,823,000 | 44,056,000 | 84,235,000 | 64,581,000
Total cash and cash equivalents | 650,068,000 | 739,126,000 | 31,971,000 | 127,022,000 | 47,027,000 | 15,581,000 | 2,964,000 | 124,007,000 | 16,875,000 | 31,000 | 16,672,000 | 33,489,000 | 12,322,000 | 46,488,000 | 87,754,000 | 127,142,000
Securitization recovery trust account |  |  | 4,309,000 | 3,835,000 |  |  | 3,417,000 | 4,539,000 |  |  |  |  | 31,172,000 | 37,511,000 |  |
Accounts receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer | 703,524,000 | 670,641,000 | 94,612,000 | 102,328,000 | 95,180,000 | 69,648,000 | 171,995,000 | 144,836,000 | 77,220,000 | 76,534,000 | 40,252,000 | 38,872,000 | 78,395,000 | 76,957,000 |  |
Allowance for doubtful accounts | (33,719,000) | (34,311,000) | (30,011,000) | (30,113,000) | (706,000) | (909,000) | (1,152,000) | (965,000) | (939,000) | (906,000) | (351,000) | (974,000) | (559,000) | (443,000) |  |
Associated companies |  |  | 36,940,000 | 68,875,000 | 144,824,000 | 107,723,000 | 67,073,000 | 87,820,000 | 27,353,000 | 13,794,000 | 32,083,000 | 32,273,000 | 107,570,000 | 76,494,000 | 91,139,000 | 104,419,000
Other | 191,147,000 | 195,028,000 | 114,899,000 | 94,256,000 | 25,995,000 | 22,945,000 | 13,138,000 | 21,420,000 | 7,586,000 | 9,117,000 | 1,256,000 | 2,667,000 | 10,339,000 | 10,897,000 | 3,359,000 | 6,400,000
Accrued unbilled revenues | 371,997,000 | 340,828,000 | 100,640,000 | 82,298,000 | 63,771,000 | 58,867,000 | 98,559,000 | 93,073,000 | 48,633,000 | 44,777,000 | 16,355,000 | 18,745,000 | 44,038,000 | 43,067,000 |  |
Total accounts receivable | 1,232,949,000 | 1,172,186,000 | 317,080,000 | 317,644,000 | 329,064,000 | 258,274,000 | 349,613,000 | 346,184,000 | 159,853,000 | 143,316,000 | 89,595,000 | 91,583,000 | 239,783,000 | 206,972,000 | 94,498,000 | 110,819,000
Deferred fuel costs | 311,018,000 | 116,379,000 | 185,579,000 | 68,696,000 | 25,957,000 | 9,625,000 | 44,889,000 | 0 | 54,594,000 | 38,057,000 |  |  |  |  |  |
Accumulated deferred income taxes | 33,241,000 | 175,073,000 | 9,931,000 | 33,556,000 |  |  | 70,477,000 | 100,022,000 |  |  | 11,459,000 | 12,018,000 |  |  |  |
Fuel inventory - at average cost | 176,833,000 | 208,958,000 | 21,287,000 | 41,504,000 | 24,552,000 | 26,555,000 | 19,079,000 | 23,311,000 | 44,520,000 | 48,899,000 | 1,068,000 | 2,999,000 | 56,360,000 | 55,335,000 |  |
Materials and supplies - at average cost | 932,982,000 | 915,006,000 | 156,471,000 | 152,429,000 | 128,168,000 | 122,909,000 | 156,664,000 | 156,487,000 | 41,397,000 | 40,849,000 | 12,027,000 | 11,696,000 | 34,359,000 | 34,068,000 | 84,172,000 | 85,118,000
Deferred nuclear refueling outage costs | 307,287,000 | 192,474,000 | 50,413,000 | 31,135,000 | 15,498,000 | 25,975,000 | 38,964,000 | 13,670,000 |  |  |  |  |  |  | 38,918,000 | 7,853,000
Gas hedge contracts |  |  |  |  | 1,219,000 | 2,238,000 | 1,503,000 | 2,889,000 |  |  |  |  |  |  |  |
Assets Held-in-trust, Current |  |  |  |  |  |  | 173,909,000 | 0 |  |  |  |  |  |  |  |
System agreement costs equalization |  |  | 30,000,000 | 30,000,000 |  |  |  |  | 15,000,000 | 15,000,000 |  |  | 13,851,000 | 16,040,000 |  |
Prepaid taxes |  |  | 38,941,000 | 0 | 0 | 22,008,000 | 217,017,000 | 184,503,000 |  |  |  |  | 0 | 55,635,000 | 7,285,000 | 0
Prepayments and other | 600,755,000 | 410,489,000 | 32,224,000 | 58,911,000 | 57,967,000 | 12,452,000 | 38,728,000 | 15,223,000 | 19,457,000 | 4,813,000 | 19,265,000 | 4,178,000 | 59,196,000 | 34,458,000 | 6,071,000 | 1,727,000
TOTAL | 4,245,133,000 | 3,929,691,000 | 878,206,000 | 864,732,000 | 629,452,000 | 495,617,000 | 1,117,224,000 | 970,835,000 | 351,696,000 | 290,965,000 | 150,086,000 | 155,963,000 | 447,043,000 | 486,507,000 | 318,698,000 | 332,659,000
OTHER PROPERTY AND INVESTMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in affiliates - at equity | 38,333,000 | 40,350,000 |  |  | 289,663,000 | 289,664,000 | 807,423,000 | 807,423,000 |  |  |  |  | 669,000 | 687,000 |  |
Decommissioning trust funds | 5,164,746,000 | 4,903,144,000 | 746,183,000 | 710,913,000 | 607,557,000 | 573,744,000 | 366,586,000 | 347,274,000 |  |  |  |  |  |  | 645,225,000 | 603,896,000
Non-utility property - at cost (less accumulated depreciation) | 198,727,000 | 199,375,000 | 1,757,000 | 1,664,000 | 175,528,000 | 174,134,000 | 305,000 | 396,000 | 4,656,000 | 4,670,000 | 1,016,000 | 1,016,000 | 376,000 | 376,000 |  |
Escrow accounts |  |  |  |  | 21,545,000 | 21,538,000 |  |  | 41,797,000 | 51,795,000 | 14,128,000 | 10,513,000 |  |  |  |
Other | 138,063,000 | 210,616,000 | 15,381,000 | 29,181,000 | 14,678,000 | 14,145,000 |  |  |  |  |  |  | 18,799,000 | 18,161,000 |  |
TOTAL | 5,539,869,000 | 5,353,485,000 | 763,321,000 | 741,758,000 | 1,108,971,000 | 1,073,225,000 | 1,174,314,000 | 1,155,093,000 | 46,453,000 | 56,465,000 | 15,144,000 | 11,529,000 | 19,844,000 | 19,224,000 | 645,225,000 | 603,896,000
PROPERTY, PLANT AND EQUIPMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Electric | 43,569,861,000 | 42,935,712,000 | 8,993,203,000 | 8,798,458,000 | 7,473,813,000 | 7,400,689,000 | 8,912,206,000 | 8,799,393,000 | 3,933,368,000 | 3,875,737,000 | 922,637,000 | 889,629,000 | 3,692,693,000 | 3,616,061,000 | 4,137,678,000 | 4,124,647,000
Property under capital lease | 940,688,000 | 941,299,000 | 1,014,000 | 1,064,000 |  |  | 331,895,000 | 331,895,000 | 4,769,000 | 5,329,000 |  |  |  |  | 570,872,000 | 570,872,000
Natural gas | 370,658,000 | 366,365,000 |  |  | 146,824,000 | 143,902,000 |  |  |  |  | 223,834,000 | 222,463,000 |  |  |  |
Construction work in progress | 1,668,324,000 | 1,514,857,000 | 218,157,000 | 209,036,000 | 133,745,000 | 105,314,000 | 753,557,000 | 672,883,000 | 39,163,000 | 37,316,000 | 12,757,000 | 29,312,000 | 84,539,000 | 94,743,000 | 34,128,000 | 29,061,000
Nuclear fuel | 1,532,498,000 | 1,566,904,000 | 261,611,000 | 321,901,000 | 146,478,000 | 196,508,000 | 196,237,000 | 147,385,000 |  |  |  |  |  |  | 288,467,000 | 188,824,000
TOTAL PROPERTY, PLANT AND EQUIPMENT | 48,082,029,000 | 47,325,137,000 | 9,473,985,000 | 9,330,459,000 | 7,900,860,000 | 7,846,413,000 | 10,193,895,000 | 9,951,556,000 | 3,977,300,000 | 3,918,382,000 | 1,159,228,000 | 1,141,404,000 | 3,777,232,000 | 3,710,804,000 | 5,031,145,000 | 4,913,404,000
Less - accumulated depreciation and amortization | 19,972,785,000 | 19,443,493,000 | 4,100,956,000 | 4,034,880,000 | 4,128,277,000 | 4,071,762,000 | 3,856,970,000 | 3,763,234,000 | 1,462,607,000 | 1,413,484,000 | 581,801,000 | 566,948,000 | 1,423,219,000 | 1,387,303,000 | 2,752,375,000 | 2,699,263,000
PROPERTY, PLANT AND EQUIPMENT - NET | 28,109,244,000 | 27,881,644,000 | 5,373,029,000 | 5,295,579,000 | 3,772,583,000 | 3,774,651,000 | 6,336,925,000 | 6,188,322,000 | 2,514,693,000 | 2,504,898,000 | 577,427,000 | 574,456,000 | 2,354,013,000 | 2,323,501,000 | 2,278,770,000 | 2,214,141,000
Regulatory assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulatory asset for income taxes - net | 846,935,000 | 849,718,000 | 70,383,000 | 73,864,000 | 163,519,000 | 165,456,000 | 316,139,000 | 309,617,000 | 57,492,000 | 58,716,000 | 1,106,000 | 0 | 127,338,000 | 129,069,000 | 110,958,000 | 115,492,000
Other regulatory assets | 3,870,076,000 | 3,893,363,000 | 1,053,272,000 | 1,014,392,000 | 318,732,000 | 321,466,000 | 711,746,000 | 715,503,000 | 322,493,000 | 318,462,000 | 133,594,000 | 137,191,000 | 878,123,000 | 919,234,000 | 261,582,000 | 261,740,000
Deferred fuel costs | 172,202,000 | 172,202,000 |  |  | 100,124,000 | 100,124,000 | 67,998,000 | 67,998,000 |  |  | 4,080,000 | 4,080,000 |  |  |  |
Goodwill | 377,172,000 | 377,172,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deferred income taxes | 42,532,000 | 62,011,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term receivables - associated companies |  |  |  |  |  |  |  |  |  |  |  |  | 26,961,000 | 27,900,000 |  |
Other | 947,584,000 | 887,160,000 | 49,714,000 | 44,565,000 | 13,983,000 | 12,049,000 | 46,483,000 | 43,025,000 | 21,411,000 | 20,819,000 | 6,004,000 | 5,577,000 | 15,869,000 | 16,425,000 | 15,032,000 | 15,996,000
TOTAL | 6,256,501,000 | 6,241,626,000 | 1,173,369,000 | 1,132,821,000 | 596,358,000 | 599,095,000 | 1,142,366,000 | 1,136,143,000 | 401,396,000 | 397,997,000 | 144,784,000 | 146,848,000 | 1,048,291,000 | 1,092,628,000 | 387,572,000 | 393,228,000
TOTAL ASSETS | 44,150,747,000 | 43,406,446,000 | 8,187,925,000 | 8,034,890,000 | 6,107,364,000 | 5,942,588,000 | 9,770,829,000 | 9,450,393,000 | 3,314,238,000 | 3,250,325,000 | 887,441,000 | 888,796,000 | 3,869,191,000 | 3,921,860,000 | 3,630,265,000 | 3,543,924,000
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currently maturing long-term debt | 682,666,000 | 457,095,000 | 70,000,000 | 70,000,000 |  |  | 319,296,000 | 320,231,000 |  |  |  |  | 200,000,000 | 0 | 75,160,000 | 48,653,000
Short-term borrowings |  |  | 39,657,000 | 0 |  |  | 26,788,000 | 2,923,000 |  |  |  |  |  |  | 65,400,000 | 0
Notes payable and commercial paper | 1,039,349,000 | 1,046,887,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Associated companies accounts payable |  |  | 99,386,000 | 149,802,000 | 128,870,000 | 95,853,000 | 106,593,000 | 83,655,000 | 56,212,000 | 74,144,000 | 25,669,000 | 36,193,000 | 119,856,000 | 112,309,000 | 4,288,000 | 12,778,000
Accounts payable | 1,159,726,000 | 1,173,313,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  | 209,573,000 | 228,160,000 | 124,724,000 | 103,314,000 | 184,569,000 | 162,507,000 | 68,120,000 | 52,129,000 | 28,707,000 | 27,840,000 | 82,910,000 | 73,682,000 | 33,895,000 | 31,862,000
Customer deposits | 401,055,000 | 370,997,000 | 113,058,000 | 86,512,000 | 55,238,000 | 51,839,000 | 91,921,000 | 90,393,000 | 75,618,000 | 74,211,000 | 23,680,000 | 22,959,000 | 41,460,000 | 38,721,000 |  |
Taxes accrued | 151,776,000 | 191,093,000 | 0 | 9,979,000 | 1,203,000 | 0 |  |  | 60,568,000 | 53,247,000 | 1,839,000 | 1,509,000 | 6,043,000 | 0 | 0 | 11,121,000
Accumulated deferred income taxes | 36,098,000 | 28,307,000 | 19,444,000 | 9,231,000 | 28,541,000 | 36,330,000 | 3,835,000 | 338,000 | 37,045,000 | 15,413,000 |  |  | 26,366,000 | 33,847,000 | 14,239,000 | 2,310,000
Interest accrued | 182,505,000 | 180,997,000 | 19,646,000 | 22,036,000 | 24,807,000 | 25,808,000 | 39,826,000 | 42,072,000 | 21,701,000 | 20,383,000 | 3,114,000 | 3,598,000 | 30,747,000 | 31,246,000 | 17,715,000 | 11,825,000
Deferred fuel costs | 14,545,000 | 57,631,000 |  |  |  |  | 0 | 30,392,000 |  |  | 6,649,000 | 23,145,000 | 7,896,000 | 4,093,000 |  |
Obligations under capital leases | 2,413,000 | 2,323,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension and other postretirement liabilities | 51,844,000 | 67,419,000 |  |  | 9,086,000 | 9,065,000 | 10,135,000 | 10,255,000 |  |  |  |  | 743,000 | 786,000 |  |
System agreement cost equalization |  |  |  |  | 15,000,000 | 15,000,000 | 17,000,000 | 17,000,000 |  |  | 14,851,000 | 17,040,000 | 12,000,000 | 12,000,000 |  |
Other | 406,092,000 | 484,510,000 | 37,231,000 | 55,656,000 | 48,721,000 | 19,032,000 | 37,080,000 | 19,443,000 | 21,180,000 | 19,021,000 | 10,621,000 | 4,387,000 | 35,237,000 | 23,490,000 | 2,320,000 | 2,312,000
TOTAL | 4,128,069,000 | 4,060,572,000 | 607,995,000 | 631,376,000 | 436,190,000 | 356,241,000 | 837,043,000 | 779,209,000 | 340,444,000 | 308,548,000 | 115,130,000 | 136,671,000 | 563,258,000 | 330,174,000 | 213,017,000 | 120,861,000
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deferred income taxes and taxes accrued | 8,986,343,000 | 8,724,635,000 | 1,958,604,000 | 1,906,562,000 | 1,562,484,000 | 1,512,547,000 | 1,355,954,000 | 1,275,584,000 | 730,051,000 | 746,939,000 | 193,905,000 | 183,636,000 | 975,599,000 | 1,022,955,000 | 778,662,000 | 737,973,000
Accumulated deferred investment tax credits | 258,419,000 | 263,765,000 | 38,333,000 | 38,958,000 | 73,786,000 | 75,295,000 | 66,059,000 | 67,347,000 | 9,222,000 | 8,530,000 | 973,000 | 1,082,000 | 15,433,000 | 16,147,000 | 53,062,000 | 54,786,000
Regulatory liability for income taxes - net |  |  |  |  |  |  |  |  |  |  | 0 | 2,495,000 |  |  |  |
Obligations under capital leases | 30,988,000 | 32,218,000 |  |  |  |  |  |  | 3,576,000 | 4,185,000 |  |  |  |  |  |
Other regulatory liabilities | 1,385,816,000 | 1,295,955,000 | 250,211,000 | 219,370,000 | 183,981,000 | 159,429,000 | 540,603,000 | 533,247,000 | 2,667,000 | 2,509,000 | 27,554,000 | 26,361,000 | 22,720,000 | 5,194,000 | 358,079,000 | 349,846,000
Decommissioning and asset retirement cost liabilities | 4,108,256,000 | 3,933,416,000 | 794,294,000 | 723,771,000 | 414,700,000 | 403,084,000 | 491,255,000 | 479,086,000 | 6,591,000 | 6,401,000 | 2,427,000 | 2,347,000 | 4,477,000 | 4,349,000 | 636,717,000 | 616,157,000
Accumulated provisions | 120,015,000 | 115,139,000 | 4,978,000 | 5,746,000 | 33,811,000 | 37,146,000 | 7,806,000 | 7,733,000 | 40,582,000 | 35,674,000 | 20,805,000 | 15,000,000 | 9,154,000 | 9,079,000 |  |
Pension and other postretirement liabilities | 2,207,357,000 | 2,320,704,000 | 278,029,000 | 319,211,000 | 268,164,000 | 274,315,000 | 344,242,000 | 358,017,000 | 53,926,000 | 66,722,000 | 26,164,000 | 32,497,000 | 40,304,000 | 51,253,000 | 73,481,000 | 79,411,000
Long-term debt | 11,936,105,000 | 12,139,149,000 | 2,339,534,000 | 2,335,802,000 | 1,512,784,000 | 1,527,465,000 | 3,082,920,000 | 2,899,285,000 | 1,058,775,000 | 1,053,670,000 | 225,902,000 | 225,944,000 | 1,307,817,000 | 1,556,939,000 | 635,590,000 | 708,783,000
Long-term payables of associated companies |  |  |  |  | 26,961,000 | 27,900,000 |  |  |  |  |  |  |  |  |  |
Gas system rebuild insurance proceeds |  |  |  |  |  |  |  |  |  |  | 28,129,000 | 32,760,000 |  |  |  |
Other | 622,151,000 | 583,667,000 | 25,941,000 | 18,026,000 | 128,902,000 | 108,189,000 | 80,104,000 | 75,233,000 | 15,457,000 | 15,189,000 | 6,203,000 | 3,940,000 | 51,652,000 | 38,743,000 |  |
TOTAL | 29,655,450,000 | 29,408,648,000 | 5,689,924,000 | 5,567,446,000 | 4,205,573,000 | 4,125,370,000 | 5,968,943,000 | 5,695,532,000 | 1,920,847,000 | 1,939,819,000 | 532,062,000 | 526,062,000 | 2,427,156,000 | 2,704,659,000 | 2,535,591,000 | 2,546,956,000
Subsidiaries' preferred stock without sinking fund | 210,760,000 | 210,760,000 | 116,350,000 | 116,350,000 |  |  |  |  | 50,381,000 | 50,381,000 | 19,780,000 | 19,780,000 |  |  |  |
Common Shareholders' Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock | 2,548,000 | 2,548,000 | 470,000 | 470,000 |  |  |  |  | 199,326,000 | 199,326,000 | 33,744,000 | 33,744,000 | 49,452,000 | 49,452,000 | 789,350,000 | 789,350,000
Paid-in capital | 5,358,395,000 | 5,368,131,000 | 588,471,000 | 588,471,000 |  |  |  |  | (690,000) | (690,000) | 36,294,000 | 36,294,000 | 481,994,000 | 481,994,000 |  |
Retained earnings | 10,118,382,000 | 9,825,053,000 | 1,184,715,000 | 1,130,777,000 |  |  |  |  | 803,930,000 | 752,941,000 | 150,431,000 | 136,245,000 | 347,331,000 | 355,581,000 | 92,307,000 | 86,757,000
Accumulated other comprehensive income (loss) | 31,068,000 | (29,324,000) |  |  | (27,943,000) | (28,202,000) | (10,224,000) | (9,635,000) |  |  |  |  |  |  |  |
Less - treasury stock, at cost | 5,447,925,000 | 5,533,942,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total common shareholders' equity | 10,062,468,000 | 9,632,466,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsidiaries' preferred stock without sinking fund | 94,000,000 | 94,000,000 |  |  | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 |  |  |  |  |  |  |  |
Members' Equity |  |  |  |  | 1,483,544,000 | 1,479,179,000 | 2,875,067,000 | 2,885,287,000 |  |  |  |  |  |  |  |
TOTAL | 10,156,468,000 | 9,726,466,000 | 1,773,656,000 | 1,719,718,000 | 1,465,601,000 | 1,460,977,000 | 2,964,843,000 | 2,975,652,000 | 1,002,566,000 | 951,577,000 | 220,469,000 | 206,283,000 | 878,777,000 | 887,027,000 | 881,657,000 | 876,107,000
TOTAL LIABILITIES AND EQUITY | $ 44,150,747,000 | $ 43,406,446,000 | $ 8,187,925,000 | $ 8,034,890,000 | $ 6,107,364,000 | $ 5,942,588,000 | $ 9,770,829,000 | $ 9,450,393,000 | $ 3,314,238,000 | $ 3,250,325,000 | $ 887,441,000 | $ 888,796,000 | $ 3,869,191,000 | $ 3,921,860,000 | $ 3,630,265,000 | $ 3,543,924,000

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- Details
Name: | etr_AccountsReceivableAbstract
Namespace Prefix: | etr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Unbilled amounts due for services rendered or products shipped. This element is distinct from unbilled contracts receivables because this is based on noncontract transactions. + References No definition available. + Details
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- Definition Costs deferred during a nuclear refueling outage and amortized over the estimated period to the next outage because these refueling outage expenses are incurred to prepare the units to operate for the next operating cycle without having to be taken off line. + References No definition available. + Details
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- Definition Fossil fuel inventory held for consumption in the production of energy. + References No definition available. + Details
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- Definition Period end amount of property, plant and equipment (PPE) related to transmission and distribution of natural gas for resale owned by public utility. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3 -Subparagraph a, b -Article 5 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32262-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 255 -SubTopic 10 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=32703063&loc=d3e2408-110839 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.26(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
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- Definition The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.10-17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735 + Details
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- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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