XML 1030 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Capitalization, Long-term Debt [Line Items]    
Common stock, par value $0.01 per share; authorized 450.0 shares; and outstanding 199.7 and 199.4 shares, respectively $ 2.0 $ 2.0
Premium on common stock 1,099.3 1,085.6
Retained earnings 2,259.8 2,198.2
Accumulated other comprehensive loss, net of tax (35.1) (41.4)
Total stockholders' equity 3,326.0 3,244.4
Total long-term debt 2,755.6 2,755.3
Less long-term debt due within one year (110.0) 0.0
Total long-term debt (excluding debt due within one year) 2,645.6 2,755.3
Total Capitalization (including long-term debt due within one year) 6,081.6 5,999.7
Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Debt Instrument, Unamortized Discount (9.8) (10.3)
Senior Notes [Member] | Series Due November 24, 2017 [Member] | OGE Energy [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 100.0 100.0
Debt, Weighted Average Interest Rate 0.93%  
Senior Notes [Member] | Series Due January 15, 2016 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 110.0 110.0
Debt, Weighted Average Interest Rate 5.15%  
Senior Notes [Member] | Series Due July 15, 2017 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 125.0 125.0
Debt, Weighted Average Interest Rate 6.50%  
Senior Notes [Member] | Series Due September 1, 2018 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 250.0 250.0
Debt, Weighted Average Interest Rate 6.35%  
Senior Notes [Member] | Series Due January 15, 2019 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 250.0 250.0
Debt, Weighted Average Interest Rate 8.25%  
Senior Notes [Member] | Series Due July 15, 2027 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 125.0 125.0
Debt, Weighted Average Interest Rate 6.65%  
Senior Notes [Member] | Series Due April 15, 2028 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 100.0 100.0
Debt, Weighted Average Interest Rate 6.50%  
Senior Notes [Member] | Series Due January 15, 2036 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 110.0 110.0
Debt, Weighted Average Interest Rate 5.75%  
Senior Notes [Member] | Series Due February 1, 2038 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 200.0 200.0
Debt, Weighted Average Interest Rate 6.45%  
Senior Notes [Member] | Series Due June 1, 2040 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 250.0 250.0
Debt, Weighted Average Interest Rate 5.85%  
Senior Notes [Member] | Series Due May 15, 2041 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 250.0 250.0
Debt, Weighted Average Interest Rate 5.25%  
Senior Notes [Member] | Series Due May 1, 2043 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 250.0 250.0
Debt, Weighted Average Interest Rate 3.90%  
Senior Notes [Member] | Series Due March 15, 2044 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 250.0 250.0
Debt, Weighted Average Interest Rate 4.55%  
Senior Notes [Member] | Series Due December 15, 2044 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 250.0 250.0
Debt, Weighted Average Interest Rate 4.00%  
Long-term Debt [Member] | Due August 31, 2062 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 10.0 10.2
Debt, Weighted Average Interest Rate 3.70%  
Debentures Subject to Mandatory Redemption [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Total long-term debt $ 135.4  
Debentures Subject to Mandatory Redemption [Member] | Garfield Industrial Authority Bond [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross 47.0 47.0
Debentures Subject to Mandatory Redemption [Member] | Muskogee Industrial Authority Bond Due 2025 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross 32.4 32.4
Debentures Subject to Mandatory Redemption [Member] | Muskogee Industrial Authority Bond Due 2027 [Member] | Og and E [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Long-term Debt, Gross $ 56.0 $ 56.0