XML 86 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Financial Information (Reclassification out of ACOI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Available-for-sale Securities [Member]
Mar. 31, 2013
Available-for-sale Securities [Member]
Mar. 31, 2014
Derivative [Member]
Mar. 31, 2013
Derivative [Member]
Mar. 31, 2013
Other Pension Plan, Defined Benefit [Member]
Mar. 31, 2014
Other Income [Member]
Available-for-sale Securities [Member]
Mar. 31, 2013
Other Income [Member]
Available-for-sale Securities [Member]
Mar. 31, 2014
Interest Expense [Member]
Derivative [Member]
Mar. 31, 2014
Revenue [Member]
Derivative [Member]
Mar. 31, 2013
Revenue [Member]
Derivative [Member]
Mar. 31, 2014
Purchased Power [Member]
Derivative [Member]
Mar. 31, 2013
Purchased Power [Member]
Derivative [Member]
Mar. 31, 2014
DP&L [Member]
Mar. 31, 2013
DP&L [Member]
Mar. 31, 2014
DP&L [Member]
Available-for-sale Securities [Member]
Mar. 31, 2013
DP&L [Member]
Available-for-sale Securities [Member]
Mar. 31, 2014
DP&L [Member]
Derivative [Member]
Sep. 30, 2013
DP&L [Member]
Derivative [Member]
Mar. 31, 2014
DP&L [Member]
Other Pension Plan, Defined Benefit [Member]
Mar. 31, 2014
DP&L [Member]
Other Income [Member]
Available-for-sale Securities [Member]
Mar. 31, 2013
DP&L [Member]
Other Income [Member]
Available-for-sale Securities [Member]
Mar. 31, 2014
DP&L [Member]
Interest Expense [Member]
Derivative [Member]
Mar. 31, 2013
DP&L [Member]
Interest Expense [Member]
Derivative [Member]
Mar. 31, 2014
DP&L [Member]
Revenue [Member]
Derivative [Member]
Mar. 31, 2013
DP&L [Member]
Revenue [Member]
Derivative [Member]
Mar. 31, 2014
DP&L [Member]
Purchased Power [Member]
Derivative [Member]
Mar. 31, 2013
DP&L [Member]
Purchased Power [Member]
Derivative [Member]
Other Comprehensive Income (Loss) - Financial Instruments Reclassfication     $ 0.3 $ 0.1       $ 0.3 $ 0.1               $ 0.3 $ 0.2       $ 0.3 $ 0.2            
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (0.1)   (0.1)                       (0.1) (0.1)                          
Reclassification to earnings of available-for-sale securities, net of income tax expense/(benefit) (0.2) (0.1) 0.2 0.1                     0.2 0.1                          
Other Comprehensive Income (Loss) - Cash Flow Hedge Reclassfications         8.6 0.3       (0.5) 10.2 (0.5) (1.1) 0.8         8.9         (0.3) (0.6) (1.0) (0.5) 10.2 1.1
Income tax (expense)/benefit on reclassification of earnings related to derivative activity (3.1) (0.1)     (3.1) (0.1)                 (3.2) (0.2)                          
Reclassification of earnings of Cash Flow Hedge (5.5) (0.2)     5.5 0.2                 5.7 (0.2)                          
Other Comprehensive Income (Loss) - Pension Reclassifications                                         1.0                
Other Comprehensive Income (Loss),Net Gain (Loss) Reclassification   (0.3)         0.3                           0.6                
Income tax (expense)/benefit on reclassification of earnings related to pension and postretirement activity   (0.3)         0.3                           (0.4)                
Reclassification to earnings of Pension   (0.3)         0.3                           0.6                
Total Reclassifications out of AOCI $ 5.7 $ 0.6 $ 0.2   $ 5.5                   $ 6.5 $ (0.1) $ 0.2     $ 5.7 $ 0.6