XML 81 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Current portion - Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Mar. 01, 2011
Jun. 30, 2013
DP&L [Member]
Dec. 31, 2012
DP&L [Member]
Jun. 30, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Dec. 31, 2012
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Jun. 30, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Dec. 31, 2012
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Jun. 30, 2013
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
Dec. 31, 2012
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
Jun. 30, 2013
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
DP&L [Member]
Dec. 31, 2012
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
DP&L [Member]
Jun. 30, 2013
U.S. Government note maturing in February 2061 - 4.20% [Member]
Dec. 31, 2012
U.S. Government note maturing in February 2061 - 4.20% [Member]
Jun. 30, 2013
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Dec. 31, 2012
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Mar. 01, 2011
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Obligation for capital lease $ 0.3 $ 0.3   $ 0.3 $ 0.3                          
Current portion - long-term debt 475.3 584.9   470.4 570.4   100.0   100.0 474.9 484.5 470.0 470.0          
Debt instrument maturity year           Nov. 01, 2040   Nov. 01, 2040   Oct. 01, 2013   Oct. 01, 2013   Feb. 01, 2061   Feb. 01, 2061    
Debt instrument interest percentage     4.20%             5.125%   5.125%   4.20%   4.20%   4.20%
Debt instrument interest percentage minimum           0.08% 0.04% 0.08% 0.04%                  
Debt instrument interest percentage maximum           0.24% 0.26% 0.24% 0.26%                  
U.S. Government note maturing in February 2061 - 4.20%, current                           $ 0.1 $ 0.1 $ 0.1 $ 0.1