XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Long-term Debt Maturities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Due within one year $ 570.4  
Due within two years 425.2  
Due within three years 0.1  
Due within four years 450.1  
Due within five years 0.2  
Thereafter 1,152.8  
Total Maturities 2,598.8  
Unamortized discounts and premiums, net (6.3)  
Total 2,605.1  
DP&L [Member]
   
Due within one year 570.4  
Due within two years 0.2  
Due within three years 0.1  
Due within four years 0.1  
Due within five years 0.1  
Thereafter 332.3  
Total Maturities 903.2  
Unamortized discounts and premiums, net 0.1 0.1
Total $ 903.1