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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

OG&E has tax-exempt pollution control bonds with optional redemption provisions that allow the holders to request repayment of the bonds on any business day. The bonds, which can be tendered at the option of the holder during the next 12 months, are included in the following table.


Series						Date Due	Amount
				(In millions)
1.00%	-	5.35%	Garfield Industrial Authority, January 1, 2025	$	47.0
1.00%	-	4.31%	Muskogee Industrial Authority, January 1, 2025	32.4
1.00%	-	5.35%	Muskogee Industrial Authority, June 1, 2027	56.0
Total (redeemable during next 12 months)								$	135.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details