XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Details)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]  
Percent of Principal Amount Subject to Optional Tender 100.00%
Debt Instrument, Face Amount $ 1,000.0
Garfield Industrial Authority Bond [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Maturity Date Jan. 01, 2025
Muskogee Industrial Authority Bond Due 2025 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Maturity Date Jan. 01, 2025
Muskogee Industrial Authority Bond Due 2027 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Maturity Date Jun. 01, 2027
Redeemable during the next 12 months  
Debt Instrument [Line Items]  
Long-term Debt $ 135.4
OG&E [Member] | Redeemable during the next 12 months | Garfield Industrial Authority Bond [Member]  
Debt Instrument [Line Items]  
Long term debt 47.0
OG&E [Member] | Redeemable during the next 12 months | Muskogee Industrial Authority Bond Due 2025 [Member]  
Debt Instrument [Line Items]  
Long term debt 32.4
OG&E [Member] | Redeemable during the next 12 months | Muskogee Industrial Authority Bond Due 2027 [Member]  
Debt Instrument [Line Items]  
Long term debt $ 56.0
Minimum [Member] | Redeemable during the next 12 months | Garfield Industrial Authority Bond [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 0.11%
Minimum [Member] | Redeemable during the next 12 months | Muskogee Industrial Authority Bond Due 2025 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 0.11%
Minimum [Member] | Redeemable during the next 12 months | Muskogee Industrial Authority Bond Due 2027 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 0.11%
Maximum [Member] | Redeemable during the next 12 months | Garfield Industrial Authority Bond [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 0.27%
Maximum [Member] | Redeemable during the next 12 months | Muskogee Industrial Authority Bond Due 2025 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 0.33%
Maximum [Member] | Redeemable during the next 12 months | Muskogee Industrial Authority Bond Due 2027 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 0.27%
Senior Notes | OG&E [Member] | Series Due May 26, 2023  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 0.553%
Debt Instrument, Maturity Date May 26, 2023
Debt Instrument, Face Amount $ 500.0
Senior Notes | OGE Energy [Member] | Series Due May 26, 2023  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 0.703%
Debt Instrument, Maturity Date May 26, 2023
Debt Instrument, Face Amount $ 500.0