XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause under recoveries $ 370.1 $ 514.9
Regulatory Assets, Current 378.6 527.3
Regulatory Assets, Noncurrent 531.6 524.3
Regulatory Liability, Current 9.3 5.5
Regulatory Liability, Noncurrent 1,123.2 1,147.1
OKLAHOMA [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause under recoveries 334.7 474.3
ARKANSAS [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause under recoveries 35.4 40.6
SPP Cost Tracker Over Recovery [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current [1] 6.9 3.0
Other Regulatory Liabilities [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current [1] 2.4 2.5
Regulatory Liability, Noncurrent 1.8 1.9
Income taxes recoverable from customers, net [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Noncurrent 880.2 894.7
Accrued removal obligations [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Noncurrent 241.2 250.5
Pension tracker [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 77.7 57.2
Oklahoma Energy Efficiency Rider Under Recovery [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current [2] 3.3 7.7
Deferred storm expenses [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 212.4 206.3
Benefit obligations regulatory asset [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 100.6 119.7
Winter Storm Uri costs [Member] | ARKANSAS [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 76.4 78.2
Dry Scrubber Regulatory Asset [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 17.9 18.1
Deferred Pension Expenses [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 13.5 12.3
Unamortized loss on reacquired debt [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 7.8 8.0
Other Regulatory Assets [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current [2] 5.2 4.7
Regulatory Assets, Noncurrent 12.9 11.6
COVID-19 Deferred Expenses [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 7.6 7.7
Deferred Plant Expense [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent $ 4.8 $ 5.2
[1] Included in Other Current Liabilities in the condensed balance sheets.
[2] Included in Other Current Assets in the condensed balance sheets.