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Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2014
Schedule of Related Party Transactions [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

 

March 31,

$ in millions

 

2014

 

2013

Transactions with the Service Company

 

 

 

 

 

 

Charges for services provided

 

$
13.2 

 

$

 -

 

 

 

 

 

 

 

 

 

At March 31,

Transactions with the Service Company

 

2014

 

2013

Advances and Prepaids to the Service Company (a)

 

$
5.4 

 

$

 -

Payables to the Service Company (b)

 

$
13.2 

 

$

 -

 

DP&L [Member]
  
Schedule of Related Party Transactions [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

 

March 31,

$ in millions

 

2014

 

2013

DP&L Revenues:

 

 

 

 

 

 

Sales to DPLER (a)

 

$
107.8 

 

$
78.7 

Sales to MC Squared (b)

 

$
31.0 

 

$
25.6 

 

 

 

 

 

 

 

DP&L Operations and Maintenance Expenses:

 

 

 

 

 

 

Premiums paid for insurance services provided by MVIC (c)

 

$
(0.8)

 

$
(0.7)

Expense recoveries for services provided to DPLER (d)

 

$

 -

 

$
1.1 

 

 

 

 

 

 

 

Transactions with the Service Company

 

 

 

 

 

 

Charges for services provided

 

$
11.4 

 

$

 -

 

 

 

 

 

 

 

 

 

At March 31,

DP&L Customer security deposits:

 

2014

 

2013

Deposits received from DPLER (e)

 

$
19.2 

 

$
19.2 

 

 

 

 

 

 

 

Transactions with the Service Company

 

 

 

 

 

 

Advances and Prepaids to the Service Company (f)

 

$
5.4 

 

$

 -

Payables to the Service Company (g)

 

$
11.4 

 

$

 -