XML 46 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Details)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 3.30%
Debt Instrument, Maturity Date Mar. 15, 2030
Percent of Principal Amount Subject to Optional Tender 100.00%
Debt Instrument, Face Amount $ 300.0
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 [Member]  
Debt Instrument [Line Items]  
Total (redeemable during next 12 months) $ 135.4
OG&E [Member] | Redeemable during the next 12 months [Member] | Garfield Industrial Authority Bond [Member]  
Debt Instrument [Line Items]  
Long-term debt, gross 47.0
OG&E [Member] | Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond Due 2025 [Member]  
Debt Instrument [Line Items]  
Long-term debt, gross 32.4
OG&E [Member] | Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond Due 2027 [Member]  
Debt Instrument [Line Items]  
Long-term debt, gross $ 56.0
Minimum [Member] | Redeemable during the next 12 months [Member] | Garfield Industrial Authority Bond [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 1.46%
Minimum [Member] | Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond Due 2025 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 1.43%
Minimum [Member] | Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond Due 2027 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 1.45%
Maximum [Member] | Redeemable during the next 12 months [Member] | Garfield Industrial Authority Bond [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.50%
Maximum [Member] | Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond Due 2025 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.35%
Maximum [Member] | Redeemable during the next 12 months [Member] | Muskogee Industrial Authority Bond Due 2027 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.48%