XML 42 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies Regulated Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause over recoveries $ 63.2 $ 61.3
Regulatory Assets, Current 50.8 46.5
Regulatory Assets, Noncurrent 402.8 402.2
Regulatory Liability, Current 66.9 68.8
Regulatory Liability, Noncurrent 278.3 273.6
Prior Period Reclassification Adjustment 1.0  
Other Regulatory Liabilities [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current [1] 3.7 7.5
Regulatory Liability, Noncurrent [2] 1.0 1.0
Accrued removal obligations [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Noncurrent 255.3 254.9
Pension tracker [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Noncurrent 22.0 17.7
Oklahoma demand program rider under recovery [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current [3] 37.4 36.6
Other Regulatory Assets [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current [3] 13.4 9.9
Regulatory Assets, Noncurrent 17.1 17.3
Benefit obligations regulatory asset [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 240.0 242.2
Income taxes recoverable from customers, net [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 56.8 56.7
Smart Grid [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 43.6 43.6
Deferred storm expenses [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 30.9 27.6
Unamortized loss on reacquired debt [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent $ 14.4 $ 14.8
[1] Included in Other Current Liabilities on the Condensed Consolidated Balance Sheets.
[2] Prior year amount of $1.0 million reclassified from deferred other liabilities to Non-Current Regulatory Liabilities.
[3] Included in Other Current Assets on the Condensed Consolidated Balance Sheets.