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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 76.0 $ (1,777.3)
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 99.0 95.6
Amortization of intangibles 5.3 71.2
Amortization of debt market value adjustments (14.3) (14.2)
Deferred income taxes 31.5 (10.5)
Goodwill Impairment   1,850.0
Recognition of deferred SECA revenue   (17.8)
Changes in certain assets and liabilities:    
Accounts receivable 30.8 (10.2)
Inventories 18.6 29.5
Prepaid taxes 0.7 0.6
Taxes applicable to subsequent years 52.1 59.9
Deferred regulatory costs, net 11.6 2.7
Accounts payable (7.2) (16.7)
Accrued taxes payable (69.3) (49.4)
Accrued interest payable 24.3 25.2
Pension, retiree and other benefits 7.1 24.4
Unamortized investment tax credit (0.4) (0.2)
Insurance and claims costs (2.4) (1.3)
Other (14.3) (7.0)
Net cash provided by operating activities 249.1 254.5
Cash flows from investing activities:    
Capital expenditures (96.5) (163.1)
Proceeds from sale of property - other 0.8  
Insurance proceeds 7.6  
Increase (Decrease) in Restricted Cash 3.4 (0.4)
Other (1.6)  
Net cash used for investing activities (89.6) (168.3)
Cash flows from financing activities:    
Dividends paid on common stock   (45.0)
Payment to former warrant holders   (9.0)
Deferred Finance Costs (11.6) (0.3)
Payment of long-term debt (425.1) (0.1)
Issuance of long-term debt 644.2  
Withdrawals from revolving credit facilities 50.0  
Repayments of borrowings from revolving credit facilities (50.0)  
Contributions to additional paid-in capital from parent   0.3
Net cash used for financing activities 207.5 (54.1)
Cash and cash equivalents:    
Net change 367.0 32.1
Balance at beginning of period 192.1 173.5
Cash and cash equivalents at end of period 559.1 205.6
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 79.5 78.1
Income taxes paid/(refund), net (20.2) 43.0
Non-cash financing and investing activities:    
Accruals for capital expenditures 5.4 12.5
THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Cash flows from operating activities:    
Net income 101.4 58.3
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 104.5 107.3
Deferred income taxes 27.1 (3.4)
Fixed asset impairment   80.8
Recognition of deferred SECA revenue   (17.8)
Changes in certain assets and liabilities:    
Accounts receivable 30.7 13.0
Inventories 18.5 28.1
Prepaid taxes 0.8 0.8
Taxes applicable to subsequent years 50.0 56.2
Deferred regulatory costs, net 12.4 2.4
Accounts payable (7.3) (16.3)
Accrued taxes payable (48.2) (35.2)
Accrued interest payable 2.7 7.4
Pension, retiree and other benefits 7.1 24.4
Unamortized investment tax credit (1.9) (1.9)
Other (13.9) 0.5
Net cash provided by operating activities 283.9 304.6
Cash flows from investing activities:    
Capital expenditures (95.1) (161.7)
Proceeds from sale of property - other 0.8  
Insurance proceeds 12.1  
Increase (Decrease) in Restricted Cash 3.4 (5.2)
Other (1.7)  
Net cash used for investing activities (83.8) (171.7)
Cash flows from financing activities:    
Dividends paid on common stock (155.0) (145.0)
Dividends paid on preferred stock (0.6) (0.6)
Deferred Finance Costs (6.7)  
Payment of long-term debt (0.1) (0.1)
Issuance of long-term debt 444.2  
Net cash used for financing activities 281.8 (145.7)
Cash and cash equivalents:    
Net change 481.9 (12.8)
Balance at beginning of period 28.5 32.2
Cash and cash equivalents at end of period 510.4 19.4
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 28.7 22.6
Income taxes paid/(refund), net (20.3) 30.3
Non-cash financing and investing activities:    
Accruals for capital expenditures 5.4 12.5
Renewable Energy Certificates [Member]
   
Cash flows from investing activities:    
Payments to Acquire Intangible Assets (3.3) (4.8)
Renewable Energy Certificates [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Cash flows from investing activities:    
Payments to Acquire Intangible Assets $ (3.3) $ (4.8)