XML 71 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Total Reclassifications out of AOCI $ 2.6   $ 3.2 $ (0.9)  
Total Adjustments to AOCI     10.8    
Other Comprehensive Income (Loss), Net of Tax 11.9 (13.5) 14.0 (6.4)  
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.1   10.1   (3.9)
DP&L [Member]
         
Total Reclassifications out of AOCI 2.3 (0.5) 2.2 (2.3)  
Total Adjustments to AOCI     0.7    
Other Comprehensive Income (Loss), Net of Tax     2.9    
Accumulated Other Comprehensive Income (Loss), Net of Tax (35.8)   (35.8)   (38.7)
Available-for-sale Securities [Member]
         
Total Reclassifications out of AOCI     1.1    
Total Adjustments to AOCI     (1.6)    
Other Comprehensive Income (Loss), Net of Tax     (0.5)    
Accumulated Other Comprehensive Income (Loss), Net of Tax (0.1)   (0.1)   0.4
Available-for-sale Securities [Member] | DP&L [Member]
         
Total Reclassifications out of AOCI     1.1    
Total Adjustments to AOCI     (1.6)    
Other Comprehensive Income (Loss), Net of Tax     (0.5)    
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.5   0.5   1.0
Derivative [Member]
         
Total Reclassifications out of AOCI     1.8    
Total Adjustments to AOCI     12.4    
Other Comprehensive Income (Loss), Net of Tax     14.2    
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.7   11.7   (2.5)
Derivative [Member] | DP&L [Member]
         
Total Reclassifications out of AOCI     1.1    
Total Adjustments to AOCI     0.5    
Other Comprehensive Income (Loss), Net of Tax     1.6    
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.2   4.2   2.6
Other Pension Plans, Defined Benefit [Member]
         
Total Reclassifications out of AOCI     0.3    
Other Comprehensive Income (Loss), Net of Tax     0.3    
Accumulated Other Comprehensive Income (Loss), Net of Tax (1.5)   (1.5)   (1.8)
Other Pension Plans, Defined Benefit [Member] | DP&L [Member]
         
Total Adjustments to AOCI     1.8    
Other Comprehensive Income (Loss), Net of Tax     1.8    
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (40.5)   $ (40.5)   $ (42.3)