XML 39 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Gains or Losses Recognized in AOCI for the Cash Flow Hedges) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Forward Contract Power [Member]
Jun. 30, 2013
Forward Contract Power [Member]
Jun. 30, 2014
Forward Contract Power [Member]
Jun. 30, 2013
Forward Contract Power [Member]
Jun. 30, 2013
Interest Rate Contract [Member]
Jun. 30, 2014
Interest Rate Contract [Member]
Jun. 30, 2013
Interest Rate Contract [Member]
Mar. 31, 2014
Interest Rate Contract [Member]
Jun. 30, 2014
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2013
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2014
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2013
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2014
DP&L [Member]
Interest Rate Contract [Member]
Mar. 31, 2014
DP&L [Member]
Interest Rate Contract [Member]
Jun. 30, 2013
DP&L [Member]
Interest Rate Contract [Member]
Mar. 31, 2013
DP&L [Member]
Interest Rate Contract [Member]
Dec. 31, 2012
DP&L [Member]
Interest Rate Contract [Member]
Sep. 30, 2012
DP&L [Member]
Interest Rate Contract [Member]
Jun. 30, 2014
Interest Expense [Member]
Interest Rate Contract [Member]
Jun. 30, 2014
Interest Expense [Member]
Interest Rate Contract [Member]
Jun. 30, 2014
Interest Expense [Member]
DP&L [Member]
Interest Rate Contract [Member]
Jun. 30, 2013
Interest Expense [Member]
DP&L [Member]
Interest Rate Contract [Member]
Jun. 30, 2014
Interest Expense [Member]
DP&L [Member]
Interest Rate Contract [Member]
Sep. 30, 2012
Interest Expense [Member]
DP&L [Member]
Interest Rate Contract [Member]
Jun. 30, 2014
Revenue [Member]
Forward Contract Power [Member]
Jun. 30, 2013
Revenue [Member]
Forward Contract Power [Member]
Jun. 30, 2014
Revenue [Member]
Forward Contract Power [Member]
Jun. 30, 2013
Revenue [Member]
Forward Contract Power [Member]
Jun. 30, 2014
Revenue [Member]
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2013
Revenue [Member]
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2014
Revenue [Member]
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2013
Revenue [Member]
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2014
Purchased Power [Member]
Forward Contract Power [Member]
Jun. 30, 2013
Purchased Power [Member]
Forward Contract Power [Member]
Jun. 30, 2014
Purchased Power [Member]
Forward Contract Power [Member]
Jun. 30, 2013
Purchased Power [Member]
Forward Contract Power [Member]
Jun. 30, 2013
Purchased Power [Member]
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2014
Purchased Power [Member]
DP&L [Member]
Forward Contract Power [Member]
Jun. 30, 2013
Purchased Power [Member]
DP&L [Member]
Forward Contract Power [Member]
Beginning accumulated derivative gain / (loss) in AOCI         $ (5.7) $ (5.7) $ 1.4 $ (3.0) $ 4.6 $ 19.2 $ 0.5 $ 18.9 $ (5.9) $ (6.9) $ 1.0 $ (4.7) $ 5.2 $ 4.9 $ 6.1 $ 6.7 $ 7.3 $ 6.1                                          
Net gains / (losses) associated with current period hedging transactions         (12.1) 3.0 (25.0) 0.1 8.2   12.3   (14.7) 3.1 (27.7) 0.5                                                      
Net income (loss) 33.8 22.8 (215.2) 42.8                                                                              
Ending accumulated derivative gain / (loss) in AOCI         (12.4) (1.1) (12.4) (1.1) 12.8 18.8 12.8 18.9 (14.0) (1.9) (14.0) (1.9) 4.6 4.9 6.1 6.7 7.3 6.1                                          
Portion expected to be reclassified to earnings in the next twelve months         (9.4)   (9.4)     (0.6)     (14.5)   (14.5)   (1.2)                                                    
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)             18 months     0 months         18 months   0 months                                                    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                                             $ (0.1) $ (0.4) $ (0.3) $ (0.6) $ (0.6) $ (1.2) $ 5.5 $ 1.3 $ 12.0 $ 0.9 $ 6.6 $ 1.4 $ 13.3 $ 1.1 $ (0.1) $ 0.3 $ (0.8) $ 0.9 $ 0.5 $ (0.6) $ 1.2