XML 38 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Outstanding Derivative Instruments) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2014
MWh
Dec. 31, 2013
MWh
Designated as Hedging Instrument [Member] | Forward Contract Power [Member]
   
Purchase of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge 193,200 140,400
Sales of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge (4,427,700) (4,705,700)
Derivative, Nonmonetary Notional Amount MWh (4,234,500) (4,565,300)
Designated as Hedging Instrument [Member] | DP&L [Member] | Forward Contract Power [Member]
   
Purchase of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge 193,200 140,400
Sales of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge (4,427,700) (4,705,700)
Derivative, Nonmonetary Notional Amount MWh (4,234,500) (4,565,300)
Not Designated as Hedging Instrument [Member] | Commodity Contract - FTR [Member]
   
Purchase of Units Derivative Instruments Financial Transmission Rights 14,600 7,100
Derivative, Nonmonetary Notional Amount MWh 14,600 7,100
Not Designated as Hedging Instrument [Member] | Commodity Contract - Heating Oil [Member]
   
Purchase of Volume Units Derivative Instruments Heating Oil Futures 1,428,000 1,428,000
Derivative, Nonmonetary Notional Amount, Volume 1,428,000 1,428,000
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member]
   
Purchase of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged 3,410,000 3,177,800
Sales of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged (3,425,200) (2,883,100)
Derivative, Nonmonetary Notional Amount MWh (15,200) 294,700
Not Designated as Hedging Instrument [Member] | DP&L [Member] | Commodity Contract - FTR [Member]
   
Purchase of Units Derivative Instruments Financial Transmission Rights 14,600 7,100
Derivative, Nonmonetary Notional Amount MWh 14,600 7,100
Not Designated as Hedging Instrument [Member] | DP&L [Member] | Commodity Contract - Heating Oil [Member]
   
Purchase of Volume Units Derivative Instruments Heating Oil Futures 1,428,000 1,428,000
Derivative, Nonmonetary Notional Amount, Volume 1,428,000 1,428,000
Not Designated as Hedging Instrument [Member] | DP&L [Member] | Forward Contract Power [Member]
   
Purchase of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged 3,408,600 3,172,400
Sales of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged (3,561,800) (2,888,500)
Derivative, Nonmonetary Notional Amount MWh (153,200) 283,900