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Short-Term Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2016
Short-term Debt [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] | The following table provides information regarding the Company's revolving credit agreements at September 30, 2016.
| Aggregate | Amount | Weighted-Average |  |  |
Entity | Commitment | Outstanding (A) | Interest Rate |  | Maturity |
(In millions) |  |  |  |  |
OGE Energy (B) | $ | 750.0 |  | $ | 213.2 |  | 0.74 | % | (D) | December 13, 2018 | (E)
OG&E (C) | 400.0 |  | 1.7 |  | 0.95 | % | (D) | December 13, 2018 | (E)
Total | $ | 1,150.0 |  | $ | 214.9 |  | 0.74 | % |  |  |
(A) | Includes direct borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit at September 30, 2016.
(B) | This bank facility is available to back up OGE Energy's commercial paper borrowings and to provide revolving credit borrowings. This bank facility can also be used as a letter of credit facility.
(C) | This bank facility is available to back up OG&E's commercial paper borrowings and to provide revolving credit borrowings. This bank facility can also be used as a letter of credit facility.
(D) | Represents the weighted-average interest rate for the outstanding borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit.
(E) | As of September 30, 2016, commitments of $16.3 million and $8.7 million of the OGE Energy's and OG&E's credit facilities, respectively, were not extended and unless the non-extending lender is replaced in accordance with the terms of the credit facility, such commitments will expire December 13, 2017.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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