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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Disclosures [Abstract] 
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table Text Block]
The following tables summarize the Company's assets and liabilities that are measured at fair value on a recurring basis at September 30, 2011 and December 31, 2010 as well as reconcile the Company's commodity contracts fair value to PRM Assets and Liabilities on the Company's Condensed Consolidated Balance Sheets at September 30, 2011 and December 31, 2010.
September 30, 2011
(In millions)
Commodity Contracts
 
Gas Imbalances (A)
 
Assets
 
Liabilities
 
Assets
 
Liabilities (B)
Quoted market prices in active market for identical assets (Level 1)
$
35.1

 
$
31.3

 
$

 
$

Significant other observable inputs (Level 2)
2.8

 
9.4

 
2.6

 
2.6

Significant unobservable inputs (Level 3)
1.5

 

 

 

Total fair value
39.4

 
40.7

 
2.6

 
2.6

Netting adjustments
(37.3
)
 
(33.7
)
 

 

Total
$
2.1

 
$
7.0

 
$
2.6

 
$
2.6

 
 
 
 
 
 
 
 
December 31, 2010
(In millions)
Commodity Contracts
 
Gas Imbalances (A)
 
Assets
 
Liabilities
 
Assets
 
Liabilities (B)
Quoted market prices in active market for identical assets (Level 1)
$
20.6

 
$
20.2

 
$

 
$

Significant other observable inputs (Level 2)
2.7

 
30.7

 
2.5

 
2.8

Significant unobservable inputs (Level 3)
13.3

 

 

 

Total fair value
36.6

 
50.9

 
2.5

 
2.8

Netting adjustments
(34.4
)
 
(34.1
)
 

 

Total
$
2.2

 
$
16.8

 
$
2.5

 
$
2.8

(A)
The Company uses the market approach to fair value its gas imbalance assets and liabilities, using an average of the Inside FERC Gas Market Report for Panhandle Eastern Pipe Line Co. (Texas, Oklahoma Mainline), ONEOK (Oklahoma) and ANR Pipeline (Oklahoma) indices.
(B)
Gas imbalance liabilities exclude fuel reserves for over retained fuel due to shippers of $3.0 million and $3.9 million at September 30, 2011 and December 31, 2010, respectively, which fuel reserves are based on the value of natural gas at the time the imbalance was created and which are not subject to revaluation at fair market value.
Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Table Text Block]
The following table summarizes the Company's assets and liabilities that are measured at fair value on a recurring basis using significant unobservable inputs (Level 3).
 
Commodity Contracts
 
Assets
 
Liabilities
(In millions)
2011
 
2010
 
2011
 
2010
Balance at January 1
$
13.3

 
$
49.0

 
$

 
$
14.7

Total gains or losses
 
 
 
 
 
 
 
     Included in other comprehensive income
(4.8
)
 
(3.9
)
 

 
(5.1
)
Settlements
(3.3
)
 
(4.1
)
 

 
(1.4
)
Balance at March 31
5.2

 
41.0

 

 
8.2

Total gains or losses


 


 


 


     Included in other comprehensive income
(1.0
)
 
7.2

 

 
(3.7
)
Settlements
(1.7
)
 
(6.1
)
 

 
(2.7
)
Balance at June 30
2.5

 
42.1

 

 
1.8

Total gains or losses
 
 
 
 
 
 
 
     Included in other comprehensive income
0.4

 
(8.5
)
 

 
2.3

Settlements
(1.4
)
 
(6.7
)
 

 
(0.9
)
Balance at September 30
$
1.5

 
$
26.9

 
$

 
$
3.2

Schedule of Fair Value and Carrying Amount of PRM Financial Instruments [Table Text Block]
The following table summarizes the fair value and carrying amount of the Company's financial instruments, including derivative contracts related to the Company's PRM activities, at September 30, 2011 and December 31, 2010.
 
September 30, 2011
 
December 31, 2010
 
Carrying 
 
Fair
 
Carrying 
 
Fair
(In millions)
Amount 
 
Value
 
Amount 
 
Value
Price Risk Management Assets
 
 
 
 
 
 
 
Energy Derivative Contracts
$
2.1

 
$
2.1

 
$
2.2

 
$
2.2

Price Risk Management Liabilities
 
 
 
 
 
 
 
Energy Derivative Contracts
$
7.0

 
$
7.0

 
$
16.8

 
$
16.8

Long-Term Debt
 
 
 
 
 
 
 
OG&E Senior Notes
$
1,903.8

 
$
2,362.8

 
$
1,655.0

 
$
1,831.5

OGE Energy Senior Notes
99.6

 
109.7

 
99.7

 
106.4

OG&E Industrial Authority Bonds
135.4

 
135.4

 
135.4

 
135.4

Enogex LLC Senior Notes
448.1

 
502.7

 
447.8

 
480.7

Enogex LLC Revolving Credit Agreement

 

 
25.0

 
25.0