XML 34 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Accounts receivable, less reserve of $1.2 and $1.6, respectively $ 169.2us-gaap_AccountsReceivableNetCurrent $ 188.8us-gaap_AccountsReceivableNetCurrent
Accrued unbilled revenues 46.5us-gaap_UnbilledReceivablesCurrent 55.5us-gaap_UnbilledReceivablesCurrent
Advances to parent 201.6oge_AdvancesToParent 215.6oge_AdvancesToParent
Fuel inventories 82.6us-gaap_PublicUtilitiesInventory 58.5us-gaap_PublicUtilitiesInventory
Materials and supplies, at average cost 77.8us-gaap_OtherInventorySupplies 77.9us-gaap_OtherInventorySupplies
Deferred income taxes 170.0us-gaap_DeferredTaxAssetsNetCurrent 170.8us-gaap_DeferredTaxAssetsNetCurrent
Fuel clause under recoveries 27.0us-gaap_DeferredFuelCost 68.3us-gaap_DeferredFuelCost
Other 31.6us-gaap_OtherAssetsCurrent 34.5us-gaap_OtherAssetsCurrent
Total current assets 806.3us-gaap_AssetsCurrent 869.9us-gaap_AssetsCurrent
OTHER PROPERTY AND INVESTMENTS 3.1us-gaap_OtherLongTermInvestments 2.9us-gaap_OtherLongTermInvestments
PROPERTY, PLANT AND EQUIPMENT    
In service 9,878.1us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService 9,835.6us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Construction work in progress 145.1us-gaap_ConstructionInProgressGross 111.6us-gaap_ConstructionInProgressGross
Total property, plant and equipment 10,023.2us-gaap_PropertyPlantAndEquipmentGross 9,947.2us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation 3,045.4us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 3,005.7us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant and equipment 6,977.8us-gaap_PropertyPlantAndEquipmentNet 6,941.5us-gaap_PropertyPlantAndEquipmentNet
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 406.7us-gaap_RegulatoryAssetsNoncurrent 411.5us-gaap_RegulatoryAssetsNoncurrent
Other 41.0us-gaap_OtherAssetsMiscellaneousNoncurrent 40.4us-gaap_OtherAssetsMiscellaneousNoncurrent
Total deferred charges and other assets 447.7us-gaap_OtherAssetsNoncurrent 451.9us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 8,234.9us-gaap_Assets 8,266.2us-gaap_Assets
CURRENT LIABILITIES    
Accounts payable - affiliates 1.5us-gaap_AccountsPayableRelatedPartiesCurrent 0.3us-gaap_AccountsPayableRelatedPartiesCurrent
Accounts payable - other 146.0us-gaap_AccountsPayableCurrent 163.0us-gaap_AccountsPayableCurrent
Customer deposits 75.2us-gaap_CustomerDepositsCurrent 73.7us-gaap_CustomerDepositsCurrent
Accrued taxes 23.5us-gaap_TaxesPayableCurrent 38.8us-gaap_TaxesPayableCurrent
Accrued interest 34.1us-gaap_InterestPayableCurrent 42.9us-gaap_InterestPayableCurrent
Accrued compensation 23.5us-gaap_EmployeeRelatedLiabilitiesCurrent 22.6us-gaap_EmployeeRelatedLiabilitiesCurrent
Long-term debt due within one year 110.0us-gaap_LongTermDebtCurrent 0us-gaap_LongTermDebtCurrent
Other 52.9us-gaap_OtherLiabilitiesCurrent 51.6us-gaap_OtherLiabilitiesCurrent
Total current liabilities 466.7us-gaap_LiabilitiesCurrent 392.9us-gaap_LiabilitiesCurrent
LONG-TERM DEBT 2,545.4us-gaap_LongTermDebtNoncurrent 2,655.3us-gaap_LongTermDebtNoncurrent
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 176.3us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 178.3us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred income taxes 1,694.4us-gaap_DeferredTaxLiabilitiesNoncurrent 1,686.6us-gaap_DeferredTaxLiabilitiesNoncurrent
Regulatory liabilities 271.6us-gaap_RegulatoryLiabilityNoncurrent 263.0us-gaap_RegulatoryLiabilityNoncurrent
Other 88.4us-gaap_OtherLiabilitiesNoncurrent 85.9us-gaap_OtherLiabilitiesNoncurrent
Total deferred credits and other liabilities 2,230.7us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent 2,213.8us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total liabilities 5,242.8us-gaap_Liabilities 5,262.0us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (NOTE 10)      
STOCKHOLDER'S EQUITY    
Common stockholder's equity 1,020.0us-gaap_CommonStocksIncludingAdditionalPaidInCapital 1,019.2us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Retained earnings 1,972.1us-gaap_RetainedEarningsAccumulatedDeficit 1,985.0us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholder's equity 2,992.1us-gaap_StockholdersEquity 3,004.2us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 8,234.9us-gaap_LiabilitiesAndStockholdersEquity $ 8,266.2us-gaap_LiabilitiesAndStockholdersEquity