XML 17 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities (Outstanding Derivative Instruments) (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2015
MWh
gal
Dec. 31, 2014
MWh
MMBTU
gal
THE DAYTON POWER AND LIGHT COMPANY [Member] | Natural Gas [Member]    
Derivative, Nonmonetary Notional Amount, Energy Measure   200,000
Not Designated as Hedging Instrument [Member] | Commodity Contract - FTR [Member]    
Purchase of Units Derivative Instruments Financial Transmission Rights 24,200 10,500
Derivative, Nonmonetary Notional Amount MWh 24,200 10,500
Not Designated as Hedging Instrument [Member] | Commodity Contract - Heating Oil [Member]    
Purchase of Volume Units Derivative Instruments Heating Oil Futures | gal 168,000 378,000
Derivative, Nonmonetary Notional Amount, Volume | gal 168,000 378,000
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member]    
Purchase of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged 3,621,900 1,725,200
Sales of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged (3,530,400) (2,707,800)
Derivative, Nonmonetary Notional Amount MWh 91,500 (982,600)
Not Designated as Hedging Instrument [Member] | Natural Gas [Member]    
Derivative, Nonmonetary Notional Amount, Energy Measure   200,000
Not Designated as Hedging Instrument [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Commodity Contract - FTR [Member]    
Purchase of Units Derivative Instruments Financial Transmission Rights 24,200 10,500
Derivative, Nonmonetary Notional Amount MWh 24,200 10,500
Not Designated as Hedging Instrument [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Commodity Contract - Heating Oil [Member]    
Purchase of Volume Units Derivative Instruments Heating Oil Futures | gal 168,000 378,000
Derivative, Nonmonetary Notional Amount, Volume | gal 168,000 378,000
Not Designated as Hedging Instrument [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]    
Purchase of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged 3,621,900 1,725,200
Sales of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged (3,606,800) (2,804,000)
Derivative, Nonmonetary Notional Amount MWh 15,100 (1,078,800)
Designated as Hedging Instrument [Member] | Forward Contract Power [Member]    
Purchase of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge 1,723,400 175,000
Sales of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge (8,809,400) (2,991,000)
Derivative, Nonmonetary Notional Amount MWh (7,086,000) (2,816,000)
Designated as Hedging Instrument [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]    
Purchase of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge 1,723,400 175,000
Sales of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge (8,809,400) (2,991,000)
Derivative, Nonmonetary Notional Amount MWh (7,086,000) (2,816,000)