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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 42.8 $ 33.6
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 65.1 62.5
Amortization of intangibles 3.5 47.0
Amortization of debt market value adjustments (9.5) (9.5)
Deferred income taxes 24.3 (2.4)
Changes in certain assets and liabilities:    
Accounts receivable 33.3 9.6
Inventories 9.2 (1.2)
Prepaid taxes 0.5 0.3
Taxes applicable to subsequent years 34.9 40.7
Deferred regulatory costs, net 7.7 0.1
Accounts payable (10.7) 7.9
Accrued taxes payable (43.0) (51.3)
Accrued interest payable 0.8 1.5
Pension, retiree and other benefits 6.4 4.6
Unamortized investment tax credit (0.3) (0.1)
Other (6.9) 8.8
Net cash provided by operating activities 158.1 152.1
Cash flows from investing activities:    
Capital expenditures (67.2) (110.5)
Increase (Decrease) in Restricted Cash 1.8 (5.6)
Other (1.1)  
Net cash used for investing activities (68.3) (119.5)
Cash flows from financing activities:    
Dividends paid on common stock   (45.0)
Payment to former warrant holders   (9.0)
Deferred Finance Costs (7.3)  
Payment of long-term debt (425.1) (0.1)
Issuance of long-term debt 200.0  
Withdrawals from revolving credit facilities 50.0  
Contributions to additional paid-in capital from parent   0.3
Net cash used for financing activities (182.4) (53.8)
Cash and cash equivalents:    
Net change (92.6) (21.2)
Balance at beginning of period 192.1 173.5
Cash and cash equivalents at end of period 99.5 152.3
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 68.9 66.7
Income taxes paid/(refund), net (19.7) 21.6
Non-cash financing and investing activities:    
Accruals for capital expenditures 9.4 25.3
THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Cash flows from operating activities:    
Net income 60.5 69.4
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 68.7 70.8
Deferred income taxes 23.7 3.3
Changes in certain assets and liabilities:    
Accounts receivable 30.8 20.1
Inventories 9.1 (2.5)
Prepaid taxes 0.7 0.4
Taxes applicable to subsequent years 33.3 38.4
Deferred regulatory costs, net 8.0 (0.1)
Accounts payable (10.6) 6.5
Accrued taxes payable (29.8) (46.8)
Accrued interest payable 0.5 5.2
Pension, retiree and other benefits 6.4 4.6
Unamortized investment tax credit (1.3) (1.3)
Other (4.6) 14.5
Net cash provided by operating activities 195.4 182.5
Cash flows from investing activities:    
Capital expenditures (66.8) (109.5)
Increase (Decrease) in Restricted Cash 1.8 (5.6)
Other (1.2)  
Net cash used for investing activities (68.0) (118.5)
Cash flows from financing activities:    
Dividends paid on common stock (130.0) (70.0)
Dividends paid on preferred stock (0.4) (0.4)
Payment of long-term debt (0.1) (0.1)
Net cash used for financing activities (130.5) (70.5)
Cash and cash equivalents:    
Net change (3.1) (6.5)
Balance at beginning of period 28.5 32.2
Cash and cash equivalents at end of period 25.4 25.7
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 20.3 14.4
Income taxes paid/(refund), net (19.8) 16.6
Non-cash financing and investing activities:    
Accruals for capital expenditures 9.4 25.3
Renewable Energy Certificates [Member]
   
Cash flows from investing activities:    
Payments to Acquire Intangible Assets (1.8) (3.4)
Renewable Energy Certificates [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Cash flows from investing activities:    
Payments to Acquire Intangible Assets $ (1.8) $ (3.4)