XML 51 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Current portion - Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 9 Months Ended 12 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Mar. 01, 2011
Sep. 30, 2013
DP&L [Member]
Dec. 31, 2012
DP&L [Member]
Jun. 30, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Sep. 30, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Dec. 31, 2012
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Jun. 30, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Sep. 30, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Dec. 31, 2012
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Sep. 30, 2013
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
Dec. 31, 2012
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
Sep. 30, 2013
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
DP&L [Member]
Dec. 31, 2012
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
DP&L [Member]
Sep. 30, 2013
U.S. Government note maturing in February 2061 - 4.20% [Member]
Dec. 31, 2012
U.S. Government note maturing in February 2061 - 4.20% [Member]
Sep. 30, 2013
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Dec. 31, 2012
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Mar. 01, 2011
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Sep. 30, 2013
Bank Term Loan maturing in May 2018 [Member]
Obligation for capital lease $ 0.1 $ 0.3   $ 0.2 $ 0.3                                
Current portion - long-term debt 480.4 584.9   470.3 570.4     100.0     100.0 470.2 484.5 470.0 470.0           10.0
Debt instrument maturity year             Nov. 01, 2040     Nov. 01, 2040   Oct. 01, 2013   Oct. 01, 2013   Feb. 01, 2061   Feb. 01, 2061     May 01, 2018
Debt instrument interest percentage     4.20%                 5.125%   5.125%   4.20%   4.20%   4.20%  
Debt instrument interest percentage minimum             0.06% 0.04%   0.06% 0.04%                   2.44%
Debt instrument interest percentage maximum           0.24% 0.24% 0.26% 0.24%   0.26%                   2.45%
U.S. Government note maturing in February 2061 - 4.20%, current                               $ 0.1 $ 0.1 $ 0.1 $ 0.1