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STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 280.3 $ 263.3 $ 215.7
Adjustments to reconcile net income to net cash provided from operating activities      
Depreciation and amortization 248.7 216.1 208.7
Deferred income taxes and investment tax credits, net 103.3 95.0 118.8
Allowance for equity funds used during construction (6.2) (20.4) (11.4)
Stock-based compensation expense 2.6 3.0 0
Regulatory assets 20.3 14.0 24.1
Regulatory liabilities (14.8) (1.9) (12.4)
Other assets (4.5) 2.0 4.8
Other liabilities (28.7) (62.9) (55.8)
Change in certain current assets and liabilities      
Accounts receivable, net 20.9 (40.1) 3.6
Accrued unbilled revenues 1.9 (2.5) 0.4
Fuel, materials and supplies inventories 6.5 54.0 (37.5)
Gas imbalance assets 0 0.1 0
Fuel clause under recoveries 1.8 (0.8) (0.7)
Other current assets (6.6) (7.6) (5.2)
Accounts payable 9.7 13.4 41.4
Accounts payable - affiliates (0.6) (3.1) (0.2)
Income taxes payable - parent (7.1) 23.0 106.6
Fuel clause over recoveries 101.5 (22.2) (157.6)
Other current liabilities 8.4 26.9 22.4
Net Cash Provided from Operating Activities 737.4 549.3 465.7
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (less allowance for equity funds used during construction) (704.4) (844.5) (631.6)
Proceeds from sale of assets 0.6 0.6 1.3
Reimbursement of capital expenditures 27.5 49.6 28.2
Net Cash Used in Investing Activities (676.3) (794.3) (602.1)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends paid on common stock (75.0) 0 (60.2)
Payment of long-term debt (0.1) 0 0
Proceeds from long-term debt 0 246.3 246.2
Capital contribution from OGE Energy 0 50.0 0
Changes in advances with parent 14.0 (51.3) (49.6)
Net Cash Provided from (Used in) Financing Activities (61.1) 245.0 136.4
NET CHANGE IN CASH AND CASH EQUIVALENTS 0 0 0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0 0 0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0 $ 0 $ 0