XML 26 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Long Term Debt Range Adjusted To Fair Value at Merger Start 2016  
Long Term Debt Range Adjusted To Fair Value At Merger End 2061  
Unrealized gains / (losses) on financial instruments, Amount before tax $ 0.6 $ 0.9
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax   0.6
Unrealized gains and immaterial unrealized losses in AOCI, after tax (0.4)  
Percent of inputs to the fair value of derivative instruments from quoted market prices 98.00%  
Gross additions to our existing landfill and asbestos AROs 1.6  
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds 0.6  
AvailableForSaleSecuritiesGross Realized Gains Losses Sale Proceeds Net of Tax (0.4)  
DP&L [Member]
   
Long Term Debt Range Adjusted To Fair Value at Merger Start 2016  
Long Term Debt Range Adjusted To Fair Value At Merger End 2061  
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (0.6) 0.7
Unrealized gains and immaterial unrealized losses in AOCI, before tax 0.9 1.2
Percent of inputs to the fair value of derivative instruments from quoted market prices 98.00%  
Gross additions to our existing landfill and asbestos AROs 1.7  
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds 0.6  
AvailableForSaleSecuritiesGross Realized Gains Losses Sale Proceeds Net of Tax $ 0.4