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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 395.8 us-gaap_ProfitLoss | $ 393.8 us-gaap_ProfitLoss | $ 385.0 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided from operating activities |  |  |
Depreciation and amortization | 281.4 us-gaap_DepreciationAmortizationAndAccretionNet | 298.6 us-gaap_DepreciationAmortizationAndAccretionNet | 375.2 us-gaap_DepreciationAmortizationAndAccretionNet
Deferred income taxes and investment tax credits, net | 177.3 us-gaap_DeferredIncomeTaxesAndTaxCredits | 125.9 us-gaap_DeferredIncomeTaxesAndTaxCredits | 143.7 us-gaap_DeferredIncomeTaxesAndTaxCredits
Equity in earnings of unconsolidated affiliates | (172.6)us-gaap_IncomeLossFromEquityMethodInvestments | (101.9)us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from unconsolidated affiliates | 143.7 oge_Increasedecreaseindistributionsfromunconsolidatedaffiliates | 51.7 oge_Increasedecreaseindistributionsfromunconsolidatedaffiliates | 0 oge_Increasedecreaseindistributionsfromunconsolidatedaffiliates
Allowance for equity funds used during construction | (4.2)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | (6.6)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | (6.2)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
(Gain) Loss on disposition of assets | (0.2)us-gaap_GainLossOnDispositionOfAssets | (8.6)us-gaap_GainLossOnDispositionOfAssets | 4.2 us-gaap_GainLossOnDispositionOfAssets
Gain on insurance proceeds | 0 us-gaap_GainOnBusinessInterruptionInsuranceRecovery | 0 us-gaap_GainOnBusinessInterruptionInsuranceRecovery | (7.5)us-gaap_GainOnBusinessInterruptionInsuranceRecovery
Stock-based compensation | (2.7)us-gaap_ShareBasedCompensation | (3.5)us-gaap_ShareBasedCompensation | (2.6)us-gaap_ShareBasedCompensation
Regulatory assets | 4.6 oge_IncreaseDecreaseInRegulatoryAssetsNoncurrent | 26.8 oge_IncreaseDecreaseInRegulatoryAssetsNoncurrent | 20.3 oge_IncreaseDecreaseInRegulatoryAssetsNoncurrent
Regulatory liabilities | (4.4)oge_IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent | (32.5)oge_IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent | (14.8)oge_IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
Other assets | (16.3)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 1.3 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (6.9)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other liabilities | 29.6 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (7.0)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (14.3)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Change in certain current assets and liabilities |  |  |
Accounts receivable, net | (9.4)us-gaap_IncreaseDecreaseInAccountsReceivable | (34.0)us-gaap_IncreaseDecreaseInAccountsReceivable | 27.1 us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable - unconsolidated affiliates | 6.8 us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | 3.7 us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | 0 us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties
Accrued unbilled revenues | 3.2 us-gaap_IncreaseDecreaseInUnbilledReceivables | (1.3)us-gaap_IncreaseDecreaseInUnbilledReceivables | 1.9 us-gaap_IncreaseDecreaseInUnbilledReceivables
Income taxes receivable | (10.4)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 1.6 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 1.1 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Fuel, materials and supplies inventories | 20.4 us-gaap_IncreaseDecreaseInInventories | 5.1 us-gaap_IncreaseDecreaseInInventories | 13.7 us-gaap_IncreaseDecreaseInInventories
Fuel clause under recoveries | (42.1)us-gaap_IncreaseDecreaseInDeferredFuelCosts | (26.2)us-gaap_IncreaseDecreaseInDeferredFuelCosts | 1.8 us-gaap_IncreaseDecreaseInDeferredFuelCosts
Other current assets | (2.7)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (4.5)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (8.6)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable | (64.0)us-gaap_IncreaseDecreaseInAccountsPayable | 56.9 us-gaap_IncreaseDecreaseInAccountsPayable | 25.1 us-gaap_IncreaseDecreaseInAccountsPayable
Fuel clause over recoveries | (0.4)oge_IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities | (108.8)oge_IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities | 101.5 oge_IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
Other current liabilities | (11.8)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (7.3)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 6.4 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net Cash Provided from Operating Activities | 721.6 us-gaap_NetCashProvidedByUsedInOperatingActivities | 623.2 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,046.1 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures (less allowance for equity funds used during construction) | (569.3)us-gaap_PaymentsToAcquireProductiveAssets | (990.6)us-gaap_PaymentsToAcquireProductiveAssets | (1,150.6)us-gaap_PaymentsToAcquireProductiveAssets
Return of capital - Equity method investments | 9.5 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Proceeds from sale of assets | 0.7 us-gaap_ProceedsFromSaleOfProductiveAssets | 36.3 us-gaap_ProceedsFromSaleOfProductiveAssets | 1.5 us-gaap_ProceedsFromSaleOfProductiveAssets
Investment in unconsolidated affiliates | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | (2.7)us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
Acquisition of gathering assets | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (78.6)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from insurance | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 7.6 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Reimbursement of capital expenditures | 0 us-gaap_ProceedsFromContributionInAidOfConstruction | 0 us-gaap_ProceedsFromContributionInAidOfConstruction | (27.5)us-gaap_ProceedsFromContributionInAidOfConstruction
Net Cash Used in Investing Activities | (559.1)us-gaap_NetCashProvidedByUsedInInvestingActivities | (957.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,192.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from long-term debt | 588.9 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 247.4 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 250.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Issuance of common stock | 13.2 us-gaap_ProceedsFromIssuanceOfCommonStock | 14.2 us-gaap_ProceedsFromIssuanceOfCommonStock | 14.3 us-gaap_ProceedsFromIssuanceOfCommonStock
Dividends paid on common stock | (184.1)us-gaap_PaymentsOfDividendsCommonStock | (165.5)us-gaap_PaymentsOfDividendsCommonStock | (154.5)us-gaap_PaymentsOfDividendsCommonStock
Payment of long-term debt | (240.2)us-gaap_RepaymentsOfLongTermDebt | (0.1)us-gaap_RepaymentsOfLongTermDebt | (0.1)us-gaap_RepaymentsOfLongTermDebt
(Decrease) increase in short-term debt | (341.6)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 8.7 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 153.8 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Changes in advances with unconsolidated affiliates | 0 us-gaap_IncreaseDecreaseInDueToAffiliates | 129.6 us-gaap_IncreaseDecreaseInDueToAffiliates | 0 us-gaap_IncreaseDecreaseInDueToAffiliates
Contributions from noncontrolling interest partners | 0 us-gaap_ProceedsFromMinorityShareholders | 107.0 us-gaap_ProceedsFromMinorityShareholders | 46.2 us-gaap_ProceedsFromMinorityShareholders
Repayment of line of credit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit | (150.0)us-gaap_RepaymentsOfLongTermLinesOfCredit
Purchase of treasury stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (3.4)us-gaap_PaymentsForRepurchaseOfCommonStock
Distributions to noncontrolling interest partners | 0 us-gaap_PaymentsOfDividendsMinorityInterest | (2.5)us-gaap_PaymentsOfDividendsMinorityInterest | (12.6)us-gaap_PaymentsOfDividendsMinorityInterest
Net Cash (Used in) Provided from Financing Activities | (163.8)us-gaap_NetCashProvidedByUsedInFinancingActivities | 338.8 us-gaap_NetCashProvidedByUsedInFinancingActivities | 143.7 us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5.0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2.8)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 6.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 5.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 6.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1.8 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net of the gross additions and gross reductions to the investment in and advance to the affiliate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14.1(b)) -URI http://asc.fasb.org/extlink&oid=34726532&loc=d3e611322-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 14 -Paragraph 1 -Article 12 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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