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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
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Jun. 30, 2014 | Jun. 30, 2013
OPERATING ACTIVITIES |  |  |
Consolidated net income | $ 600,334 | $ 335,038 | [1]
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 1,041,970 | 948,950 |
Deferred income taxes, investment tax credits, and non-current taxes accrued | 357,571 | 162,189 |
Changes in working capital: |  |  |
Receivables | (47,120) | (218,279) |
Fuel inventory | 32,125 | 6,190 |
Accounts payable | 46,697 | 151,993 |
Prepaid taxes and taxes accrued | (39,317) | (58,176) |
Interest accrued | 1,508 | (3,172) |
Deferred fuel costs | (237,726) | (101,421) |
Other working capital accounts | (115,605) | (133,575) |
Changes in provisions for estimated losses | 4,314 | (250,343) |
Changes in other regulatory assets | 26,070 | 216,659 |
Changes in other regulatory liabilities | 89,860 | 98,807 |
Changes in pensions and other postretirement liabilities | (128,922) | 24,955 |
Other | (103,196) | (63,910) |
Net cash flow provided by operating activities | 1,528,563 | 1,115,905 |
INVESTING ACTIVITIES |  |  |
Construction/capital expenditures | (959,618) | (1,244,859) |
Allowance for equity funds used during construction | 31,577 | 30,977 |
Nuclear fuel purchases | (236,296) | (209,509) |
Proceeds from sale of assets and businesses | 10,100 | 0 |
Changes in securitization account | 6,987 | 9,118 |
NYPA value sharing payment | (72,000) | (71,736) |
Payments to storm reserve escrow account | (3,624) | (3,855) |
Receipts from storm reserve escrow account | 0 | 260,230 |
Increase in other investments | (140,772) | (28,895) |
Litigation proceeds for reimbursement of spent nuclear fuel storage costs | 0 | 10,763 |
Proceeds from nuclear decommissioning trust fund sales | 981,530 | 779,706 |
Investment in nuclear decommissioning trust funds | (1,036,770) | (837,114) |
Proceeds from insurance | 28,226 | 0 |
Net cash flow used in investing activities | (1,390,660) | (1,305,174) |
Proceeds from the issuance of: |  |  |
Proceeds from the issuance of long-term debt | 1,232,161 | 1,973,866 |
Common stock and treasury stock | 81,358 | 16,634 |
Retirement of long-term debt | (1,224,733) | (2,010,111) |
Payments for Repurchase of Common Stock | (18,259) | 0 |
Changes in credit borrowings and commercial paper - net | (7,538) | 294,123 |
Dividends paid: |  |  |
Common stock | (297,228) | (297,054) |
Preferred stock | (9,752) | (10,137) |
Other | 17,030 | 0 |
Net cash flow used in financing activities | (226,961) | (32,679) |
Effect of exchange rates on cash and cash equivalents | 0 | 751 |
Net decrease in cash and cash equivalents | (89,058) | (221,197) |
Cash and cash equivalents at beginning of period | 739,126 | 532,569 |
Cash and cash equivalents at end of period | 650,068 | 311,372 |
Cash paid / (received) during the period for: |  |  |
Interest - net of amount capitalized | 312,747 | 302,179 |
Income taxes | 19,505 | 88,665 |
Entergy Arkansas [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Consolidated net income | 57,375 | 55,202 |
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 183,856 | 170,650 |
Deferred income taxes, investment tax credits, and non-current taxes accrued | 92,466 | 53,955 |
Changes in working capital: |  |  |
Receivables | (5,397) | (59,410) |
Fuel inventory | 20,217 | 20,035 |
Accounts payable | (75,400) | (6,041) |
Prepaid taxes and taxes accrued | (48,920) | (222,835) |
Interest accrued | (2,390) | (359) |
Deferred fuel costs | (116,883) | 39,437 |
Other working capital accounts | 16,988 | (18,641) |
Changes in provisions for estimated losses | (768) | 4 |
Changes in other regulatory assets | (35,399) | 8,883 |
Changes in pensions and other postretirement liabilities | (41,193) | (10,210) |
Other | 60,505 | (15,623) |
Net cash flow provided by operating activities | 105,057 | 15,047 |
INVESTING ACTIVITIES |  |  |
Construction/capital expenditures | (261,336) | (233,856) |
Allowance for equity funds used during construction | 5,069 | 6,928 |
Nuclear fuel purchases | (104,487) | (42,231) |
Proceeds from sale of nuclear fuel | 75,860 | 36,478 |
Changes in securitization account | (474) | 761 |
Proceeds from nuclear decommissioning trust fund sales | 70,259 | 143,106 |
Investment in nuclear decommissioning trust funds | (74,760) | (147,842) |
Change in money pool receivable - net | 17,531 | (75,842) |
Proceeds from insurance | 24,156 |  |
Other | 200 | 0 |
Net cash flow used in investing activities | (247,982) | (312,498) |
Proceeds from the issuance of: |  |  |
Proceeds from the issuance of long-term debt | 371,699 | 467,042 |
Retirement of long-term debt | (371,314) | (135,893) |
Change in money pool payable - net | 11,019 | 0 |
Changes in credit borrowings and commercial paper - net | 39,657 | (6,792) |
Dividends paid: |  |  |
Common stock | 0 | (15,000) |
Preferred stock | (3,437) | (3,437) |
Other | 250 | 0 |
Net cash flow used in financing activities | 47,874 | 305,920 |
Net decrease in cash and cash equivalents | (95,051) | 8,469 |
Cash and cash equivalents at beginning of period | 127,022 | 34,533 |
Cash and cash equivalents at end of period | 31,971 | 43,002 |
Cash paid / (received) during the period for: |  |  |
Interest - net of amount capitalized | 46,220 | 43,706 |
Income taxes | 1,624 | 211,421 |
Entergy Gulf States Louisiana [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Consolidated net income | 82,643 | 56,885 |
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 116,122 | 108,028 |
Deferred income taxes, investment tax credits, and non-current taxes accrued | 45,579 | 44,828 |
Changes in working capital: |  |  |
Receivables | (59,914) | (54,074) |
Fuel inventory | 2,003 | (5,537) |
Accounts payable | 51,357 | 44,284 |
Prepaid taxes and taxes accrued | 23,211 | (50,487) |
Interest accrued | (1,001) | (565) |
Deferred fuel costs | (16,332) | (31,661) |
Other working capital accounts | (3,992) | (32,018) |
Changes in provisions for estimated losses | (3,335) | (62,747) |
Changes in other regulatory assets | 4,671 | 39,396 |
Changes in pensions and other postretirement liabilities | (6,130) | 5,455 |
Other | (19,417) | 40,549 |
Net cash flow provided by operating activities | 215,465 | 102,336 |
INVESTING ACTIVITIES |  |  |
Construction/capital expenditures | (125,851) | (148,160) |
Allowance for equity funds used during construction | 3,341 | 3,459 |
Nuclear fuel purchases | (20,821) | (115,370) |
Proceeds from sale of nuclear fuel | 54,642 | 19,401 |
Payments to storm reserve escrow account | (7) | (21) |
Receipts from storm reserve escrow account | 0 | 65,475 |
Proceeds from nuclear decommissioning trust fund sales | 75,419 | 46,735 |
Investment in nuclear decommissioning trust funds | (82,861) | (56,339) |
Change in money pool receivable - net | (10,876) | 0 |
Net cash flow used in investing activities | (107,014) | (184,820) |
Proceeds from the issuance of: |  |  |
Proceeds from the issuance of long-term debt | 0 | 69,792 |
Retirement of long-term debt | 0 | (75,000) |
Change in money pool payable - net | 0 | 28,529 |
Changes in credit borrowings and commercial paper - net | (14,800) | 144,700 |
Dividends paid: |  |  |
Common stock | (77,845) | (119,900) |
Preferred stock | (412) | (412) |
Other | 16,052 | 0 |
Net cash flow used in financing activities | (77,005) | 47,709 |
Net decrease in cash and cash equivalents | 31,446 | (34,775) |
Cash and cash equivalents at beginning of period | 15,581 | 35,686 |
Cash and cash equivalents at end of period | 47,027 | 911 |
Cash paid / (received) during the period for: |  |  |
Interest - net of amount capitalized | 40,141 | 39,598 |
Income taxes | 5,700 | 61,688 |
Entergy Louisiana [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Consolidated net income | 128,045 | 106,753 |
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 171,002 | 163,907 |
Deferred income taxes, investment tax credits, and non-current taxes accrued | 109,479 | 69,345 |
Changes in working capital: |  |  |
Receivables | (21,077) | (92,534) |
Fuel inventory | 4,232 | 538 |
Accounts payable | 10,293 | (11,090) |
Prepaid taxes and taxes accrued | (32,514) | 8,345 |
Interest accrued | (2,246) | (1,647) |
Deferred fuel costs | (75,281) | (10,887) |
Other working capital accounts | (31,953) | 13,573 |
Changes in provisions for estimated losses | 73 | (185,518) |
Changes in other regulatory assets | (2,765) | 82,219 |
Changes in other regulatory liabilities | 7,356 | 37,090 |
Changes in pensions and other postretirement liabilities | (13,895) | 4,877 |
Other | (49,954) | 48,423 |
Net cash flow provided by operating activities | 200,795 | 233,394 |
INVESTING ACTIVITIES |  |  |
Construction/capital expenditures | (233,235) | (418,402) |
Allowance for equity funds used during construction | 18,093 | 12,839 |
Nuclear fuel purchases | (108,015) | (21,887) |
Proceeds from sale of nuclear fuel | 46,045 | 23,438 |
Remittances to transition charge account | 1,122 | (361) |
Receipts from storm reserve escrow account | 0 | 186,985 |
Increase in other investments | (168,512) | 0 |
Proceeds from nuclear decommissioning trust fund sales | 29,659 | 9,492 |
Investment in nuclear decommissioning trust funds | (34,174) | (15,376) |
Change in money pool receivable - net | 17,648 | 3,023 |
Net cash flow used in investing activities | (431,369) | (220,249) |
Proceeds from the issuance of: |  |  |
Proceeds from the issuance of long-term debt | 208,147 | 96,442 |
Retirement of long-term debt | (27,472) | (18,954) |
Change in money pool payable - net | 44,239 | 0 |
Changes in credit borrowings and commercial paper - net | 23,865 | 87,202 |
Dividends paid: |  |  |
Common stock | (135,823) | (201,254) |
Preferred stock | (3,475) | (3,475) |
Other | 50 | 0 |
Net cash flow used in financing activities | 109,531 | (40,039) |
Net decrease in cash and cash equivalents | (121,043) | (26,894) |
Cash and cash equivalents at beginning of period | 124,007 | 30,086 |
Cash and cash equivalents at end of period | 2,964 | 3,192 |
Cash paid / (received) during the period for: |  |  |
Interest - net of amount capitalized | 80,790 | 72,320 |
Income taxes | (495) | (697) |
Entergy Mississippi [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Consolidated net income | 52,403 | 32,888 |
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 56,505 | 53,551 |
Deferred income taxes, investment tax credits, and non-current taxes accrued | 7,510 | 17,319 |
Changes in working capital: |  |  |
Receivables | (9,741) | (34,538) |
Fuel inventory | 4,379 | (1,930) |
Accounts payable | 3,744 | 26,511 |
Prepaid taxes and taxes accrued | 7,321 | (24,786) |
Interest accrued | 1,318 | 2,283 |
Deferred fuel costs | (16,537) | (5,751) |
Other working capital accounts | (1,672) | (1,030) |
Changes in provisions for estimated losses | 4,908 | 9 |
Changes in other regulatory assets | (2,807) | (1,889) |
Changes in pensions and other postretirement liabilities | (12,798) | (2,179) |
Other | (434) | 496 |
Net cash flow provided by operating activities | 94,099 | 60,954 |
INVESTING ACTIVITIES |  |  |
Construction/capital expenditures | (70,364) | (85,436) |
Allowance for equity funds used during construction | 849 | 1,446 |
Change in money pool receivable - net | (6,796) | 12,023 |
Other | (2) | (6) |
Net cash flow used in investing activities | (76,313) | (71,973) |
Proceeds from the issuance of: |  |  |
Proceeds from the issuance of long-term debt | 99,008 | 0 |
Retirement of long-term debt | (95,000) | (100,000) |
Change in money pool payable - net | (3,536) | 0 |
Changes in credit borrowings and commercial paper - net | 0 | 70,000 |
Dividends paid: |  |  |
Common stock | 0 | (7,400) |
Preferred stock | (1,414) | (1,414) |
Other | 0 | (70) |
Net cash flow used in financing activities | (942) | (38,884) |
Net decrease in cash and cash equivalents | 16,844 | (49,903) |
Cash and cash equivalents at beginning of period | 31 | 52,970 |
Cash and cash equivalents at end of period | 16,875 | 3,067 |
Cash paid / (received) during the period for: |  |  |
Interest - net of amount capitalized | 26,142 | 26,492 |
Income taxes | (9,440) | (1,008) |
Entergy New Orleans [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Consolidated net income | 14,668 | 1,905 |
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 19,206 | 19,002 |
Deferred income taxes, investment tax credits, and non-current taxes accrued | 7,517 | (12,061) |
Changes in working capital: |  |  |
Receivables | 4,023 | (1,942) |
Fuel inventory | 1,931 | 420 |
Accounts payable | (8,262) | 2,790 |
Prepaid taxes and taxes accrued | 330 | (1,047) |
Interest accrued | (484) | (219) |
Deferred fuel costs | (16,496) | 959 |
Other working capital accounts | (10,652) | (4,557) |
Changes in provisions for estimated losses | 5,805 | (4,250) |
Changes in other regulatory assets | 2,491 | 12,461 |
Changes in pensions and other postretirement liabilities | (6,333) | (1,086) |
Other | 2,058 | 11,569 |
Net cash flow provided by operating activities | 15,802 | 23,944 |
INVESTING ACTIVITIES |  |  |
Construction/capital expenditures | (27,016) | (44,018) |
Allowance for equity funds used during construction | 560 | 433 |
Payments to storm reserve escrow account | (3,615) | (3,807) |
Receipts from storm reserve escrow account | 0 | 7,749 |
Change in money pool receivable - net | (2,035) | (63,683) |
Net cash flow used in investing activities | (32,106) | (103,326) |
Proceeds from the issuance of: |  |  |
Proceeds from the issuance of long-term debt | 0 | 99,024 |
Dividends paid: |  |  |
Preferred stock | (482) | (482) |
Other | (31) | (55) |
Net cash flow used in financing activities | (513) | 98,487 |
Net decrease in cash and cash equivalents | (16,817) | 19,105 |
Cash and cash equivalents at beginning of period | 33,489 | 9,391 |
Cash and cash equivalents at end of period | 16,672 | 28,496 |
Cash paid / (received) during the period for: |  |  |
Interest - net of amount capitalized | 6,694 | 6,254 |
Income taxes | 0 | 425 |
Entergy Texas [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Consolidated net income | 31,750 | 11,875 |
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 49,357 | 47,072 |
Deferred income taxes, investment tax credits, and non-current taxes accrued | (52,824) | (28,187) |
Changes in working capital: |  |  |
Receivables | (34,427) | (43,776) |
Fuel inventory | (1,025) | (4,337) |
Accounts payable | 20,243 | 36,679 |
Prepaid taxes and taxes accrued | 61,678 | 120,352 |
Interest accrued | (499) | (394) |
Deferred fuel costs | 3,803 | (93,518) |
Other working capital accounts | (8,354) | 4,387 |
Changes in provisions for estimated losses | 75 | 2,124 |
Changes in other regulatory assets | 42,842 | 46,800 |
Changes in pensions and other postretirement liabilities | (10,992) | (4,303) |
Other | 26,704 | (1,258) |
Net cash flow provided by operating activities | 128,331 | 93,516 |
INVESTING ACTIVITIES |  |  |
Construction/capital expenditures | (82,352) | (92,149) |
Allowance for equity funds used during construction | 1,461 | 2,669 |
Changes in securitization account | 6,339 | 8,717 |
Change in money pool receivable - net | 1,616 | (21,118) |
Net cash flow used in investing activities | (72,936) | (101,881) |
Proceeds from the issuance of: |  |  |
Proceeds from the issuance of long-term debt | 131,436 | 0 |
Retirement of long-term debt | (184,343) | (33,157) |
Dividends paid: |  |  |
Common stock | (40,000) | 0 |
Other | 3,346 | (162) |
Net cash flow used in financing activities | (89,561) | (33,319) |
Net decrease in cash and cash equivalents | (34,166) | (41,684) |
Cash and cash equivalents at beginning of period | 46,488 | 60,236 |
Cash and cash equivalents at end of period | 12,322 | 18,552 |
Cash paid / (received) during the period for: |  |  |
Interest - net of amount capitalized | 44,178 | 44,663 |
Income taxes | 2,572 | (94,189) |
System Energy [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Consolidated net income | 50,550 | 55,740 |
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 122,932 | 124,192 |
Deferred income taxes, investment tax credits, and non-current taxes accrued | 43,603 | 34,693 |
Changes in working capital: |  |  |
Receivables | 43,554 | 11,076 |
Accounts payable | (8,232) | 43 |
Prepaid taxes and taxes accrued | (18,406) | (211,986) |
Interest accrued | 5,890 | (3,254) |
Other working capital accounts | (31,953) | 8,537 |
Changes in other regulatory assets | 4,692 | 11,145 |
Changes in pensions and other postretirement liabilities | (5,930) | (1,777) |
Other | (33,343) | (12,003) |
Net cash flow provided by operating activities | 173,357 | 16,406 |
INVESTING ACTIVITIES |  |  |
Construction/capital expenditures | (37,453) | (30,515) |
Allowance for equity funds used during construction | 2,204 | 3,203 |
Nuclear fuel purchases | (152,527) | (29,802) |
Proceeds from sale of nuclear fuel | 43,992 | 26,522 |
Proceeds from nuclear decommissioning trust fund sales | 231,632 | 91,230 |
Investment in nuclear decommissioning trust funds | (246,990) | (106,990) |
Change in money pool receivable - net | (27,233) | 26,915 |
Net cash flow used in investing activities | (186,375) | (19,437) |
Proceeds from the issuance of: |  |  |
Retirement of long-term debt | (46,743) | (40,902) |
Change in money pool payable - net | 0 | 51,092 |
Changes in credit borrowings and commercial paper - net | 65,400 | (38,934) |
Dividends paid: |  |  |
Common stock | (45,000) | (50,000) |
Other | (27) | (1,227) |
Net cash flow used in financing activities | (26,370) | (79,971) |
Net decrease in cash and cash equivalents | (39,388) | (83,002) |
Cash and cash equivalents at beginning of period | 127,142 | 83,622 |
Cash and cash equivalents at end of period | 87,754 | 620 |
Cash paid / (received) during the period for: |  |  |
Interest - net of amount capitalized | 16,364 | 17,578 |
Income taxes | $ 5,564 | $ 204,219 |
[1] | Consolidated net income and preferred dividend requirements of subsidiaries for 2014 and 2013 include $6.4 million and $6.6 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of fuel held in inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy. + References No definition available. + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of assets held in a decommissioning trust fund. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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