XML 60 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Retirement Plans and Postretirement Benefit Plans (Details) (USD $)
In Millions
3 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Pension Plans, Defined Benefit [Member]
Sep. 30, 2010
Pension Plans, Defined Benefit [Member]
Sep. 30, 2011
Pension Plans, Defined Benefit [Member]
Sep. 30, 2010
Pension Plans, Defined Benefit [Member]
Sep. 30, 2011
Pension Plan [Member]
Sep. 30, 2010
Pension Plan [Member]
Sep. 30, 2011
Pension Plan [Member]
Sep. 30, 2010
Pension Plan [Member]
Sep. 30, 2011
Restoration of Retirement Income Plan [Member]
Sep. 30, 2010
Restoration of Retirement Income Plan [Member]
Sep. 30, 2011
Restoration of Retirement Income Plan [Member]
Sep. 30, 2010
Restoration of Retirement Income Plan [Member]
Sep. 30, 2011
Postretirement Benefit Plans [Member]
Sep. 30, 2010
Postretirement Benefit Plans [Member]
Sep. 30, 2011
Postretirement Benefit Plans [Member]
Sep. 30, 2010
Postretirement Benefit Plans [Member]
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]                  
Service cost      $ 4.4[1]$ 4.1[1]$ 13.2[2]$ 12.5[2]$ 0.3[1]$ 0.3[1]$ 0.8[2]$ 0.7[2]$ 0.8$ 1.1$ 2.6$ 3.2
Interest cost      8.4[1]8.0[1]25.0[2]23.9[2]0.1[1]0.2[1]0.4[2]0.4[2]3.24.29.412.7
Expected return on plan assets      (11.4)[1](10.6)[1](34.1)[2](31.8)[2]    (1.2)(1.7)(3.8)(5.2)
Amortization of transition obligation              0.70.72.12.1
Amortization of net gains (losses)      4.8[1]5.3[1]14.4[2]15.9[2]0.1[1]0[1]0.3[2]0.2[2]4.63.013.79.1
Amortization of unrecognized prior service cost      0.6[1]0.6[1]1.8[2]1.8[2]0.1[1]0.1[1]0.5[2]0.5[2](4.2)0(12.4)0
Net Periodic Benefit Cost  7.48.022.324.16.8[1]7.4[1]20.3[2]22.3[2]0.6[1]0.6[1]2.0[2]1.8[2]3.9[3]7.311.6[3]21.9
Additional Pension Expense to Meet State Requirements  2.72.38.05.8        0.8 2.5 
Pension Plan Funding [Abstract]                  
Estimated future employer contributions 50                
Contributions by employer10                 
Estimated employer contributions in current fiscal year$ 0                 
[1]In addition to the $7.4 million and $8.0 million of net periodic benefit cost recognized during the three months ended September 30, 2011 and 2010, respectively, OG&E recognized an increase in pension expense during the three months ended September 30, 2011 and 2010 of $2.7 million and $2.3 million, respectively, to maintain the allowable amount to be recovered for pension expense in the Oklahoma jurisdiction which are included in the Pension tracker regulatory liability (see Note 1).
[2]In addition to the $22.3 million and $24.1 million of net periodic benefit cost recognized during the nine months ended September 30, 2011 and 2010, respectively, OG&E recognized an increase in pension expense during the nine months ended September 30, 2011 and 2010 of $8.0 million and $5.8 million, respectively, to maintain the allowable amount to be recovered for pension expense in the Oklahoma jurisdiction which are included in the Pension tracker regulatory liability (see Note 1).
[3]In addition to the $3.9 million and $11.6 million of net periodic benefit cost recognized during the three and nine months ended September 30, 2011, respectively, OG&E recognized an increase in postretirement medical expense during the three and nine months ended September 30, 2011 of $0.8 million and $2.5 million, respectively, to maintain the allowable amount to be recovered for postretirement medical expense in the Oklahoma jurisdiction which are included in the Pension tracker regulatory liability (see Note 1).