XML 41 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Debt and Credit Facilities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Advances to parent $ 8.6 $ 333.6
Intercompany Borrowing Agreement, Expiration Date Dec. 13, 2017  
OG&E [Member]    
Short-term Debt [Line Items]    
Intercomany Borrowings, Maximum Borrowing Capacity $ 400.0  
Outstanding Intercompany Borrowings 0.0  
Aggregate Commitment - Revolving Credit Facility 400.0  
Letters of Credit Outstanding $ 1.7  
Weighted Average Interest Rate 0.95%  
Long-term Line of Credit $ 0.0  
Commercial Paper 0.0  
Short Term Borrowing Capacity That Has Regulatory Approval $ 800.0  
Period For Which Regulatory Approval Has Been Given to Acquire Short Term Debt 2 years  
December 13, 2017 [Member] | OG&E [Member]    
Short-term Debt [Line Items]    
Aggregate Commitment - Revolving Credit Facility $ 8.7