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Short-Term Debt and Credit Facilities (Tables)
 12 Months Ended
Dec. 31, 2013
Short-term Debt [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
The following table provides information regarding the Company's revolving credit agreements and available cash at December 31, 2013.
 
Aggregate
Amount
Weighted-Average
 
 
Entity
Commitment 
Outstanding (A)
Interest Rate
Maturity
 
(In millions)
 
 
 
 
OGE Energy (B)
$
750.0

$
439.6

0.30
%
(D)
December 13, 2017
(E)
OG&E (C)
400.0

2.1

0.53
%
(D)
December 13, 2017
(E)
 
1,150.0

441.7

0.30
%
 
 
 
Cash
6.8

N/A

N/A

 
N/A
 
Total
$
1,156.8

$
441.7

0.30
%
 
 
 
(A)
Includes direct borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit at December 31, 2013.
(B)
This bank facility is available to back up OGE Energy's commercial paper borrowings and to provide revolving credit borrowings.  This bank facility can also be used as a letter of credit facility.  
(C)
This bank facility is available to back up OG&E's commercial paper borrowings and to provide revolving credit borrowings.  This bank facility can also be used as a letter of credit facility.  
(D)
Represents the weighted-average interest rate for the outstanding borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit.
(E)
In December 2011, the Company and OG&E entered into unsecured five-year revolving credit agreements to total in the aggregate $1,150.0 million ($750.0 million for the Company and $400.0 million for OG&E). Each of the credit facilities contain an option, which may be exercised up to two times, to extend the term for an additional year, subject to consent of a specified percentage of the lenders. Effective July 29, 2013, the Company and OG&E utilized one of these one-year extensions, and received consent from all of the lenders, to extend the maturity of their credit agreements to December 13, 2017.