XML 33 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment in Unconsolidated Affiliate and Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Related Party Transactions [Table Text Block]
The following table summarizes related party transactions between OG&E and Enable during the three months ended March 31, 2016, and 2015.
 
Three Months Ended March 31,
(In millions)
2016
2015
Operating Revenues:
 
 
Electricity to power electric compression assets
$
2.3

$
3.1

Cost of Sales:
 
 
Natural gas transportation services
$
8.8

$
8.8

Natural gas purchases/(sales)
1.5

2.5



Summarized Balance Sheet Financial Information, Equity Method Investment [Table Text Block]
Summarized unaudited financial information for 100 percent of Enable is presented below as of March 31, 2016 and December 31, 2015.
Balance Sheet
March 31,
December 31,
(In millions)
2016
2015
Current assets
$
379

$
381

Non-current assets
10,870

10,857

Current liabilities
279

615

Non-current liabilities
3,123

3,092

Summarized Income Statement Financial Information, Equity Method Investment [Table Text Block]
Income Statement
Three Months Ended March 31,
(In millions)
2016
2015
Operating revenues
$
509

$
616

Cost of NGLs
195

292

Operating income
103

104

Net income
86

91

Reconciliation of Equity in Earnings of Unconsolidated Affiliates [Table Text Block]
The following table reconciles the Company's equity in earnings of its unconsolidated affiliates for the three months ended March 31, 2016 and 2015.
 
Three Months Ended March 31,
(In millions)
2016
2015
OGE's share of Enable Net Income
$
21.3

$
23.8

Amortization of basis difference
2.9

3.5

Elimination of Enogex Holdings fair value and other adjustments
4.1

4.4

Equity in earnings of unconsolidated affiliates
$
28.3

$
31.7