XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans and Postretirement Benefit Plans (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Pension Plans, Defined Benefit [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Net Periodic Benefit Cost $ 6.6 $ 7.7
Pension Plan [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 5.0 4.5
Interest cost 6.6 7.5
Expected return on plan assets (12.3) (11.5)
Amortization of net loss 6.2 5.9
Amortization of unrecognized prior service cost 0.5 [1] 0.6 [1]
Net Periodic Benefit Cost 6.0 [2] 7.0 [2]
Capitalized Portion of Net Periodic Benefit Cost 1.1 1.5
Restoration of Retirement Income Plan [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 0.3 0.3
Interest cost 0.1 0.1
Expected return on plan assets 0 0
Amortization of net loss 0.1 0.1
Amortization of unrecognized prior service cost 0.1 [1] 0.2 [1]
Net Periodic Benefit Cost 0.6 [2] 0.7 [2]
Postretirement Benefit Plan [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 1.2 1.0
Interest cost 2.6 3.0
Expected return on plan assets (0.6) (0.8)
Amortization of transition obligation 0 0.7
Amortization of net loss 5.3 5.1
Amortization of unrecognized prior service cost (4.1) [1] (4.1) [1]
Net Periodic Benefit Cost 4.4 [3] 4.9 [3]
Capitalized Portion of Net Periodic Benefit Cost 0.8 1.0
OKLAHOMA | Pension Plans, Defined Benefit [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Additional Pension Expense to Meet State Requirements 1.9 2.9
OKLAHOMA | Postretirement Benefit Plan [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Additional Pension Expense to Meet State Requirements $ 0.1 $ 0.4
[1] Unamortized prior service cost is amortized on a straight-line basis over the average remaining service period to the first eligibility age of participants who are expected to receive a benefit and are active at the date of the plan amendment.
[2] In addition to the $6.6 million and $7.7 million of net periodic benefit cost recognized during the three months ended March 31, 2013 and 2012, respectively, OG&E recognized an increase in pension expense during the three months ended March 31, 2013 and 2012 of $1.9 million and $2.9 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 $4.4 million and $4.9 million of net periodic benefit cost recognized during the three months ended March 31, 2013 and 2012, respectively, OG&E recognized an increase in postretirement medical expense during the three months ended March 31, 2013 and 2012 of $0.1 million and $0.4 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).