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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2014
Related Party Transactions [Member]
 
Schedule of Related Party Transactions [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

September 30,

 

September 30,

$ in millions

 

2014

 

2013

 

2014

 

2013

Transactions with the Service Company

 

 

 

 

 

 

 

 

 

 

 

 

Charges for services provided

 

$

5.5 

 

$

 -

 

$

27.8 

 

$

 -

Charges to the Service Company

 

 

0.2 

 

 

 -

 

 

0.2 

 

 

 -

 

Related Party Balances [Member]
 
Schedule of Related Party Transactions [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transactions with the Service Company

 

 

 

 

 

 

 

At September 30, 2014

 

At December 31, 2013

Net prepaid / (payable) to the Service Company

 

$

9.4 

 

$

 -

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

September 30,

 

September 30,

$ in millions

 

2014

 

2013

 

2014

 

2013

DP&L Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Sales to DPLER (including MC Squared) (a)

 

$

125.6 

 

$

123.8 

 

$

376.6 

 

$

336.0 

 

 

 

 

 

 

 

 

 

 

 

 

 

DP&L Operations and Maintenance Expenses:

 

 

 

 

 

 

 

 

 

Premiums paid for insurance services provided by MVIC (b)

 

$

(0.7)

 

$

(0.7)

 

$

(2.1)

 

$

(2.2)

Expense recoveries for services provided to DPLER (c)

 

$

0.5 

 

$

1.3 

 

$

1.6 

 

$

3.8 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transactions with the Service Company

 

 

 

 

 

 

 

 

 

 

 

 

Charges for services provided

 

$

9.0 

 

$

 -

 

$

28.1 

 

$

 -

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DP&L Customer security deposits:

 

 

 

 

 

 

 

At September 30, 2014

 

At December 31, 2013

Deposits received from DPLER (d)

 

 

 

 

 

 

 

$

20.1 

 

$

19.2 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances with the Service Company

 

 

 

 

 

 

 

 

 

 

 

 

Net prepaid / (payable) to the Service Company

 

$

9.4 

 

$

 -