XML 61 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Future minimum payments for noncancellable operating leases are as follows: 
Year ended December 31 (In millions)
2017
2018
2019
2020
2021
After 2021
Total
Operating lease obligations
 
 
 
 
 
 
 
Railcars
$
2.7

$
1.7

$
21.0

$

$

$

$
25.4

Wind farm land leases
2.5

2.5

2.5

2.9

2.9

43.5

56.8

Noncancellable operating lease
0.8

0.7





1.5

Total operating lease obligations
$
6.0

$
4.9

$
23.5

$
2.9

$
2.9

$
43.5

$
83.7

Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
The Company's other future purchase obligations and commitments estimated for the next five years are as follows: 
(In millions)
2017
2018
2019
2020
2021
Total
Other purchase obligations and commitments
 
 
 
 
 
 
Cogeneration capacity and fixed operation and maintenance payments
$
77.1

$
73.9

$
66.5

$
54.7

$
51.0

$
323.2

Expected cogeneration energy payments
37.7

37.5

38.9

40.7

44.4

199.2

Minimum fuel purchase commitments
236.2

49.3

36.2

24.6

24.6

370.9

Expected wind purchase commitments
59.0

57.9

56.6

57.1

57.5

288.1

Long-term service agreement commitments
2.2

28.4

22.2

2.4

2.4

57.6

Mustang Modernization expenditures
130.4

21.9




152.3

Environmental compliance plan expenditures
169.2

63.0

8.9

0.2


241.3

Total other purchase obligations and commitments
$
711.8

$
331.9

$
229.3

$
179.7

$
179.9

$
1,632.6

Schedule of Wind Power Purchases [Table Text Block]
The following table summarizes OG&E's wind power purchases for the years ended December 31, 2016, 2015 and 2014
Year ended December 31 (In millions)
2016
2015
2014
CPV Keenan
$
29.2

$
26.7

$
28.1

Edison Mission Energy
21.1

19.7

21.3

FPL Energy
3.4

3.2

3.6

NextEra Energy
7.3

7.0

7.8

Total wind power purchased
$
61.0

$
56.6

$
60.8