XML 11 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Report of Business Segments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]      
Operating revenues $ 480.1us-gaap_Revenues $ 560.4us-gaap_Revenues  
Cost of sales 211.6us-gaap_CostOfGoodsAndServicesSold 293.4us-gaap_CostOfGoodsAndServicesSold  
Other operation and maintenance 111.7us-gaap_OtherCostAndExpenseOperating 112.4us-gaap_OtherCostAndExpenseOperating  
Depreciation and amortization 75.9us-gaap_DepreciationAndAmortization 67.2us-gaap_DepreciationAndAmortization  
Taxes other than income 24.5us-gaap_TaxesExcludingIncomeAndExciseTaxes 25.6us-gaap_TaxesExcludingIncomeAndExciseTaxes  
OPERATING INCOME 56.4us-gaap_OperatingIncomeLoss 61.8us-gaap_OperatingIncomeLoss  
Equity in earnings of unconsolidated affiliates 31.7us-gaap_IncomeLossFromEquityMethodInvestments 47.9us-gaap_IncomeLossFromEquityMethodInvestments  
Other income (expense) 5.4us-gaap_OtherNonoperatingIncomeExpense (0.8)us-gaap_OtherNonoperatingIncomeExpense  
Interest expense 37.4us-gaap_InterestExpense 35.9us-gaap_InterestExpense  
Income tax expense 12.9us-gaap_IncomeTaxExpenseBenefit 23.7us-gaap_IncomeTaxExpenseBenefit  
Net income (loss) 43.2us-gaap_ProfitLoss 49.3us-gaap_ProfitLoss  
Investment in unconsolidated affiliates 1,315.7us-gaap_EquityMethodInvestments 1,314.2us-gaap_EquityMethodInvestments 1,318.2us-gaap_EquityMethodInvestments
Total assets 9,502.2us-gaap_Assets 9,250.7us-gaap_Assets 9,527.8us-gaap_Assets
Electric Utility [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 480.1us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
560.4us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Cost of sales 211.6us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
293.4us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Other operation and maintenance 114.3us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
117.1us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Depreciation and amortization 73.8us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
64.3us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Taxes other than income 23.1us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
23.8us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
OPERATING INCOME 57.3us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
61.8us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Equity in earnings of unconsolidated affiliates 0us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
0us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Other income (expense) 2.9us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
0.4us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Interest expense 36.8us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
33.9us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Income tax expense 6.3us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
7.6us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Net income (loss) 17.1us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
20.7us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Investment in unconsolidated affiliates 0us-gaap_EquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
0us-gaap_EquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Total assets 8,234.9us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
7,826.8us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= oge_ElectricUtilityMember
 
Natural Gas Midstream Operations [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 0us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
0us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Cost of sales 0us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
0us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Other operation and maintenance 0.8us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
0us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Depreciation and amortization 0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Taxes other than income 0us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
0us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
OPERATING INCOME (0.8)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Equity in earnings of unconsolidated affiliates 31.7us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
47.9us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Other income (expense) 0us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
0us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Interest expense 0us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
0us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Income tax expense 8.1us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
18.5us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Net income (loss) 22.8us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
29.4us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Investment in unconsolidated affiliates 1,315.7us-gaap_EquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
1,314.2us-gaap_EquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Total assets 1,476.7us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
1,367.4us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= oge_NaturalGasMidstreamOperationsMember
 
Other Operations [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 0us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Cost of sales 0us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Other operation and maintenance (3.4)us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(4.7)us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Depreciation and amortization 2.1us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
2.9us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Taxes other than income 1.4us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1.8us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
OPERATING INCOME (0.1)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Equity in earnings of unconsolidated affiliates 0us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Other income (expense) 2.5us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(1.2)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Interest expense 0.6us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
2.0us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Income tax expense (1.5)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(2.4)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Net income (loss) 3.3us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(0.8)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Investment in unconsolidated affiliates 0us-gaap_EquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
0us-gaap_EquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Total assets 123.0us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
127.9us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Eliminations [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 0us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Cost of sales 0us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Other operation and maintenance 0us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_OtherCostAndExpenseOperating
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Depreciation and amortization 0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Taxes other than income 0us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
OPERATING INCOME 0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Equity in earnings of unconsolidated affiliates 0us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Other income (expense) 0us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Interest expense 0us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Income tax expense 0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Net income (loss) 0us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Investment in unconsolidated affiliates 0us-gaap_EquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_EquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Total assets $ (332.4)us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
$ (71.4)us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember