XML 145 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Fair Value and Balance Sheet Location (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Total Assets [Member]
   
Derivative Asset, Fair Value $ 13.8 $ 7.5
Derivative, Fair Value, Net 5.9 4.2
Derivative, Collateral, net (3.2) (0.2)
Derivative, Fair Value, Offset, Net (4.7) (3.1)
Total Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 13.8 7.6
Derivative, Fair Value, Net 5.9 4.3
Derivative, Collateral, net (3.2) (0.2)
Derivative, Fair Value, Offset, Net (4.7) (3.1)
Total Liabilities [Member]
   
Derivative, Fair Value, Net 0.3 34.5
Derivative, Collateral, net (5.6) (5.1)
Derivative, Fair Value, Offset, Net (4.7) (3.1)
Derivative Liability, Fair Value 10.6 42.7
Total Liabilities [Member] | DP&L [Member]
   
Derivative, Fair Value, Net 0.3 5.1
Derivative, Collateral, net (5.6) (3.5)
Derivative, Fair Value, Offset, Net (4.7) (3.1)
Derivative Liability, Fair Value 10.6 11.7
Not Designated as Hedging Instrument [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member] | DP&L [Member]
   
Derivative, Fair Value, Net   0.1
Derivative, Fair Value, Offset, Net   (0.6)
Derivative Liability, Fair Value   0.7
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member]
   
Derivative Asset, Fair Value 4.9 2.7
Derivative, Fair Value, Net 0.7 1.2
Derivative, Fair Value, Offset, Net (4.2) (1.5)
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 4.9 2.8
Derivative, Fair Value, Net 0.7 1.3
Derivative, Fair Value, Offset, Net (4.2) (1.5)
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member]
   
Derivative, Fair Value, Net 0.1 0.6
Derivative, Collateral, net (2.3) (2.0)
Derivative, Fair Value, Offset, Net (4.2) (1.5)
Derivative Liability, Fair Value 6.6 4.1
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member] | DP&L [Member]
   
Derivative, Fair Value, Net 0.1 0.7
Derivative, Collateral, net (2.3) (0.5)
Derivative, Fair Value, Offset, Net (4.2) (1.5)
Derivative Liability, Fair Value 6.6 2.7
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member]
   
Derivative, Fair Value, Net   0.1
Derivative, Collateral, net (1.0) (0.1)
Derivative, Fair Value, Offset, Net (0.3) (0.6)
Derivative Liability, Fair Value 1.3 0.8
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member] | DP&L [Member]
   
Derivative, Collateral, net (1.0)  
Derivative, Fair Value, Offset, Net (0.3)  
Derivative Liability, Fair Value 1.3  
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member]
   
Derivative Asset, Fair Value 5.0 3.6
Derivative, Fair Value, Net 4.7 3.0
Derivative, Fair Value, Offset, Net (0.3) (0.6)
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 5.0 3.6
Derivative, Fair Value, Net 4.7 3.0
Derivative, Fair Value, Offset, Net (0.3) (0.6)
Not Designated as Hedging Instrument [Member] | Commodity Contract - FTR [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member]
   
Derivative Asset, Fair Value 0.2  
Derivative, Fair Value, Net 0.2  
Not Designated as Hedging Instrument [Member] | Commodity Contract - FTR [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.2  
Derivative, Fair Value, Net 0.2  
Not Designated as Hedging Instrument [Member] | Commodity Contract - FTR [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member]
   
Derivative, Fair Value, Net   0.1
Derivative Liability, Fair Value   0.1
Not Designated as Hedging Instrument [Member] | Commodity Contract - FTR [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member] | DP&L [Member]
   
Derivative, Fair Value, Net   0.1
Derivative Liability, Fair Value   0.1
Not Designated as Hedging Instrument [Member] | Commodity Contract - Heating Oil [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member]
   
Derivative Asset, Fair Value 0.2 0.2
Derivative, Collateral, net (0.2) (0.2)
Not Designated as Hedging Instrument [Member] | Commodity Contract - Heating Oil [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.2 0.2
Derivative, Collateral, net (0.2) (0.2)
Cash Flow Hedging [Member] | Forward Contract Power [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member]
   
Derivative Asset, Fair Value 0.5 0.5
Derivative, Fair Value, Net 0.3  
Derivative, Fair Value, Offset, Net (0.2) (0.5)
Cash Flow Hedging [Member] | Forward Contract Power [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.5 0.5
Derivative, Fair Value, Net 0.3  
Derivative, Fair Value, Offset, Net (0.2) (0.5)
Cash Flow Hedging [Member] | Forward Contract Power [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member]
   
Derivative, Fair Value, Net 0.2 4.1
Derivative, Collateral, net (2.3) (2.1)
Derivative, Fair Value, Offset, Net (0.2) (0.5)
Derivative Liability, Fair Value 2.7 6.7
Cash Flow Hedging [Member] | Forward Contract Power [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member] | DP&L [Member]
   
Derivative, Fair Value, Net 0.2 4.1
Derivative, Collateral, net (2.3) (2.1)
Derivative, Fair Value, Offset, Net (0.2) (0.5)
Derivative Liability, Fair Value 2.7 6.7
Cash Flow Hedging [Member] | Forward Contract Power [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member]
   
Derivative, Fair Value, Net   0.1
Derivative, Collateral, net   (0.9)
Derivative, Fair Value, Offset, Net   (0.5)
Derivative Liability, Fair Value   1.5
Cash Flow Hedging [Member] | Forward Contract Power [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member] | DP&L [Member]
   
Derivative, Fair Value, Net   0.1
Derivative, Collateral, net   (0.9)
Derivative, Fair Value, Offset, Net   (0.5)
Derivative Liability, Fair Value   1.5
Cash Flow Hedging [Member] | Forward Contract Power [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member]
   
Derivative Asset, Fair Value 3.0 0.5
Derivative, Collateral, net (3.0)  
Derivative, Fair Value, Offset, Net   (0.5)
Cash Flow Hedging [Member] | Forward Contract Power [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 3.0 0.5
Derivative, Collateral, net (3.0)  
Derivative, Fair Value, Offset, Net   (0.5)
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member]
   
Derivative, Fair Value, Net   29.5
Derivative Liability, Fair Value   $ 29.5