XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total long-term debt $ 2,755.3us-gaap_LongTermDebt $ 2,400.1us-gaap_LongTermDebt
Percent of Principal Amount Subject to Optional Tender 100.00%oge_PercentOfPrincipalAmountSubjectToOptionalTender  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 0.2us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
Long-term Debt, Maturities, Repayments of Principal in Year Two 110.2us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
Long-term Debt, Maturities, Repayments of Principal in Year Three 225.1us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
Long-term Debt, Maturities, Repayments of Principal in Year Four 250.1us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
Long-term Debt, Maturities, Repayments of Principal in Year Five 250.1us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Garfield Industrial Authority, January 1, 2025 [Member]    
Debt Instrument [Line Items]    
Date Due Jan. 01, 2025  
Muskogee Industrial Authority, Janaury 1, 2025 [Member]    
Debt Instrument [Line Items]    
Date Due Jan. 01, 2025  
Muskogee Industrial Authority, June 1, 2027 [Member]    
Debt Instrument [Line Items]    
Date Due Jun. 01, 2027  
Redeemable during the next 12 months    
Debt Instrument [Line Items]    
Total long-term debt 135.4us-gaap_LongTermDebt
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
 
Redeemable during the next 12 months | Garfield Industrial Authority, January 1, 2025 [Member]    
Debt Instrument [Line Items]    
Series Minimum 0.07%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= oge_GarfieldIndustrialAuthorityBondMember
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
 
Series Maximum 0.20%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= oge_GarfieldIndustrialAuthorityBondMember
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
 
Redeemable during the next 12 months | Muskogee Industrial Authority, Janaury 1, 2025 [Member]    
Debt Instrument [Line Items]    
Series Minimum 0.07%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= oge_MuskogeeIndustrialAuthorityBondDue2025Member
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
 
Series Maximum 0.18%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= oge_MuskogeeIndustrialAuthorityBondDue2025Member
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
 
Redeemable during the next 12 months | Muskogee Industrial Authority, June 1, 2027 [Member]    
Debt Instrument [Line Items]    
Series Minimum 0.04%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= oge_MuskogeeIndustrialAuthorityBondDue2027Member
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
 
Series Maximum 0.15%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= oge_MuskogeeIndustrialAuthorityBondDue2027Member
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
 
OG&E [Member] | Redeemable during the next 12 months | Garfield Industrial Authority, January 1, 2025 [Member]    
Debt Instrument [Line Items]    
Long term debt, gross 47.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_GarfieldIndustrialAuthorityBondMember
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
47.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_GarfieldIndustrialAuthorityBondMember
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
OG&E [Member] | Redeemable during the next 12 months | Muskogee Industrial Authority, Janaury 1, 2025 [Member]    
Debt Instrument [Line Items]    
Long term debt, gross 32.4us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_MuskogeeIndustrialAuthorityBondDue2025Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
32.4us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_MuskogeeIndustrialAuthorityBondDue2025Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
OG&E [Member] | Redeemable during the next 12 months | Muskogee Industrial Authority, June 1, 2027 [Member]    
Debt Instrument [Line Items]    
Long term debt, gross 56.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_MuskogeeIndustrialAuthorityBondDue2027Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
56.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_MuskogeeIndustrialAuthorityBondDue2027Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
= us-gaap_DebenturesSubjectToMandatoryRedemptionMember
Senior Notes [Member] | OG&E [Member] | Series due March 15, 2044 [Member]    
Debt Instrument [Line Items]    
Long term debt, gross 250.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesdueMarch152044Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesdueMarch152044Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Debt Instrument, Interest Rate, Stated Percentage 4.55%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= oge_SeriesdueMarch152044Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Date Due Mar. 15, 2044  
Senior Notes [Member] | OG&E [Member] | Series due December 15, 2044 [Member]    
Debt Instrument [Line Items]    
Long term debt, gross 250.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesdueDecember152044Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesdueDecember152044Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Debt Instrument, Interest Rate, Stated Percentage 4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= oge_SeriesdueDecember152044Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Date Due Dec. 15, 2044  
Senior Notes [Member] | OG&E [Member] | Series Due August 1, 2034 [Member]    
Debt Instrument [Line Items]    
Long term debt, gross 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesDueAugust12034Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
140.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesDueAugust12034Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Debt Instrument, Interest Rate, Stated Percentage 6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= oge_SeriesDueAugust12034Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Date Due Aug. 01, 2034  
Debt Instrument, Repurchased Face Amount 140.0us-gaap_DebtInstrumentRepurchasedFaceAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesDueAugust12034Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 103.25%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
/ us-gaap_DebtInstrumentAxis
= oge_SeriesDueAugust12034Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Redemption Premium 4.6us-gaap_RedemptionPremium
/ us-gaap_DebtInstrumentAxis
= oge_SeriesDueAugust12034Member
/ dei_LegalEntityAxis
= oge_OgAndEMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Senior Notes [Member] | OGE Energy [Member] | Series Due November 24, 2017 [Member]    
Debt Instrument [Line Items]    
Long term debt, gross $ 100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesDueNovember242017Member
/ dei_LegalEntityAxis
= oge_OgeEnergyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
$ 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= oge_SeriesDueNovember242017Member
/ dei_LegalEntityAxis
= oge_OgeEnergyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Date Due Nov. 24, 2017