XML 16 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     $ 7.5  
Other comprehensive income before reclassifications     1.9  
Amounts reclassified from accumulated other comprehensive income / (loss)     (1.6)  
Other comprehensive income / (loss) $ (0.6) $ (6.7) 0.3 $ (14.2)
Balance, end of period 7.8   7.8  
THE DAYTON POWER AND LIGHT COMPANY [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     (42.3)  
Other comprehensive income before reclassifications     1.8  
Amounts reclassified from accumulated other comprehensive income / (loss)     0.5  
Other comprehensive income / (loss) 0.7 $ (7.5) 2.3 $ (14.2)
Balance, end of period (40.0)   (40.0)  
Gains / (losses) on available-for-sale securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     0.5  
Other comprehensive income before reclassifications     0.1  
Amounts reclassified from accumulated other comprehensive income / (loss)     0.0  
Other comprehensive income / (loss)     0.1  
Balance, end of period 0.6   0.6  
Gains / (losses) on available-for-sale securities [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     0.7  
Other comprehensive income before reclassifications     0.0  
Amounts reclassified from accumulated other comprehensive income / (loss)     0.0  
Other comprehensive income / (loss)     0.0  
Balance, end of period 0.7   0.7  
Gains / (losses) on cash flow hedges [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     18.5  
Other comprehensive income before reclassifications     1.8  
Amounts reclassified from accumulated other comprehensive income / (loss)     (1.4)  
Other comprehensive income / (loss)     0.4  
Balance, end of period 18.9   18.9  
Gains / (losses) on cash flow hedges [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     2.8  
Other comprehensive income before reclassifications     1.8  
Amounts reclassified from accumulated other comprehensive income / (loss)     (1.3)  
Other comprehensive income / (loss)     0.5  
Balance, end of period 3.3   3.3  
Change in unfunded pension obligation [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     (11.5)  
Other comprehensive income before reclassifications     0.0  
Amounts reclassified from accumulated other comprehensive income / (loss)     (0.2)  
Other comprehensive income / (loss)     (0.2)  
Balance, end of period (11.7)   (11.7)  
Change in unfunded pension obligation [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     (45.8)  
Other comprehensive income before reclassifications     0.0  
Amounts reclassified from accumulated other comprehensive income / (loss)     1.8  
Other comprehensive income / (loss)     1.8  
Balance, end of period $ (44.0)   $ (44.0)