XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Total long-term debt $ 2,300.2 $ 2,050.3
Percent of Principal Amount Subject to Optional Tender 100.00%  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 0.2  
Long-term Debt, Maturities, Repayments of Principal in Year Two 0.2  
Long-term Debt, Maturities, Repayments of Principal in Year Three 110.2  
Long-term Debt, Maturities, Repayments of Principal in Year Four 125.1  
Long-term Debt, Maturities, Repayments of Principal in Year Five 250.1  
Garfield Industrial Authority Bond, Due January 1, 2025 [Member]
   
Debt Instrument [Line Items]    
Date Due Jan. 01, 2025  
Muskogee Industrial Authority Bond, Due January 1, 2025 [Member]
   
Debt Instrument [Line Items]    
Date Due Jan. 01, 2025  
Muskogee Industrial Authority Bond, Due June 1, 2027 [Member]
   
Debt Instrument [Line Items]    
Date Due Jun. 01, 2027  
Redeemable during the next 12 months [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 135.4  
Redeemable during the next 12 months [Member] | Garfield Industrial Authority Bond, Due January 1, 2025 [Member]
   
Debt Instrument [Line Items]    
Series Minimum 0.18%  
Series Maximum 0.34%  
Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond, Due January 1, 2025 [Member]
   
Debt Instrument [Line Items]    
Series Minimum 0.10%  
Series Maximum 0.39%  
Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond, Due June 1, 2027 [Member]
   
Debt Instrument [Line Items]    
Series Minimum 0.10%  
Series Maximum 0.30%  
OG&E [Member] | Redeemable during the next 12 months [Member] | Garfield Industrial Authority Bond, Due January 1, 2025 [Member]
   
Debt Instrument [Line Items]    
Long term debt, gross 47.0 47.0
OG&E [Member] | Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond, Due January 1, 2025 [Member]
   
Debt Instrument [Line Items]    
Long term debt, gross 32.4 32.4
OG&E [Member] | Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond, Due June 1, 2027 [Member]
   
Debt Instrument [Line Items]    
Long term debt, gross 56.0 56.0
Senior Notes [Member] | OG&E [Member] | Series due May 1, 2043 [Member]
   
Debt Instrument [Line Items]    
Long term debt, gross $ 250.0 $ 0
Debt Instrument, Interest Rate, Stated Percentage 3.90%  
Date Due May 01, 2043