XML 40 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value and Carrying Amount of PRM Financial Instruments [Table Text Block] The following table summarizes the fair value and carrying amount of the Company's financial instruments at June 30, 2019 and December 31, 2018.
 
June 30,
December 31,
 
2019
2018
(In millions)
Carrying Amount 
Fair
Value
Carrying Amount 
 Fair
Value
Long-term Debt (including Long-term Debt due within one year):
 
 
 
 
Senior Notes
$
3,048.6

$
3,428.0

$
3,001.9

$
3,178.2

OG&E Industrial Authority Bonds
$
135.4

$
135.4

$
135.4

$
135.4

Tinker Debt
$
9.6

$
9.3

$
9.6

$
8.7