XML 32 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Environmental, Legal (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2013
T
Mar. 01, 2011
Public Utility, Property, Plant and Equipment [Line Items]    
Third party guarantees $ 18,000,000  
Due to third parties, current 800,000  
Debt instrument interest percentage   4.20%
Environmental reserves 3,100,000  
Percentage of energy generated by coal 97.00%  
Annual CO2 emissions generation at stations, in tons 14,000,000  
CO2 tons per megawatt-hour for USEPA standard on new EGUs 1,000  
Number of Auxiliary Boilers 7  
Relief and civil penalties, per day 27,500  
DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Equity ownership interest 4.90%  
Long Term Debt Date Range Equity Ownership, Start 2018  
Long Term Debt Date Range Equity Ownership, End 2040  
Percentage of energy generated by coal 97.00%  
Number of tons of CO2 emitted per year including electric generating units 14,000,000  
CO2 tons per megawatt-hour for USEPA standard on new EGUs 1,000  
Relief and civil penalties, per day 27,500  
Coal supply failure by suppliers 570,000  
Electric Generation Company [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt obligation 1,588,800,000  
DPLE and DPLER [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Third party guarantees 17,700,000  
MC Squared [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Third party guarantees 300,000  
Beckjord Unit 6 [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Percentage of coal-fire power plant holdings 50.00%  
Hutchings Plant [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Percentage of coal-fire power plant holdings 100.00%  
Coal Supply Agreements [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Coal supply failure by suppliers 1,500,000  
Coal Supply Agreements [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Coal supply failure by suppliers 1,500,000  
Coal supply agreement, in tons 570,000  
Debt Obligation on 4.9% Equity Ownership [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Equity ownership interest 4.90%  
Equity ownership interest aggregate cost 77,900,000  
Long Term Debt Date Range Equity Ownership, Start 2018  
Long Term Debt Date Range Equity Ownership, End 2040  
Debt Obligation on 4.9% Equity Ownership [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt obligation $ 77,900,000  
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 5.125%  
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 5.125%  
Pollution Control Series Maturing in January 2028 - 4.70% [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 4.70%  
Pollution Control Series Maturing in January 2028 - 4.70% [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 4.70%  
Pollution Control Series Maturing in January 2034 - 4.80% [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 4.80%  
Pollution Control Series Maturing in January 2034 - 4.80% [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 4.80%  
Pollution Control Series Maturing in September 2036 - 4.80% [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 4.80%  
Pollution Control Series Maturing in September 2036 - 4.80% [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 4.80%  
U.S. Government note maturing in February 2061 - 4.20% [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 4.20%  
U.S. Government note maturing in February 2061 - 4.20% [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 4.20% 4.20%
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 8.125%  
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 6.50%  
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Debt instrument interest percentage 7.25%  
NOx [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Emission Reductions 54.00%  
NOx [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Emission Reductions 54.00%  
SO2 [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Emission Reductions 73.00%  
SO2 [Member] | DP&L [Member]
   
Public Utility, Property, Plant and Equipment [Line Items]    
Emission Reductions 73.00%