XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities, Income Statement Presentation Related to Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Enogex [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Other Comprehensive Income $ 0 $ 0.3
Amount Reclassifed from Accumulated Other Comprehensive Income (Loss) into Income 0 5.0
Amount Recognized in Income 0 0
Enogex [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Income (0.3) (2.0)
Enogex [Member] | Natural gas [Member] | Fixed Swaps/Futures [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Other Comprehensive Income 0 0.3
Amount Reclassifed from Accumulated Other Comprehensive Income (Loss) into Income 0.2 5.2
Amount Recognized in Income 0 0
Enogex [Member] | Natural gas [Member] | Fixed Swaps/Futures [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Income (0.3) 0.4
Enogex [Member] | Sales [Member] | Natural gas [Member] | Physical [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Income   (2.4)
OGE Energy Corp. [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Other Comprehensive Income 0 0
Amount Reclassifed from Accumulated Other Comprehensive Income (Loss) into Income (0.2) (0.2)
Amount Recognized in Income 0 0
Maximum [Member] | Enogex [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Additional Collateral, Aggregate Fair Value $ 0