XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Outstanding Derivative Instruments) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2015
MWh
Dec. 31, 2014
MWh
DP&L [Member] | Natural Gas [Member]    
Derivative, Nonmonetary Notional Amount, Energy Measure   200,000us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_NaturalGasReservesMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Designated as Hedging Instrument [Member] | Forward Contract Power [Member]    
Purchase of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge 843,500dpl_PurchaseOfUnitsDerivativeInstrumentsForwardPowerContractsDesignatedAsCashFlowHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
175,000dpl_PurchaseOfUnitsDerivativeInstrumentsForwardPowerContractsDesignatedAsCashFlowHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Sales of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge (3,708,300)dpl_SalesOfUnitsDerivativeInstrumentsForwardPowerContractsDesignatedAsCashFlowHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(2,991,000)dpl_SalesOfUnitsDerivativeInstrumentsForwardPowerContractsDesignatedAsCashFlowHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative, Nonmonetary Notional Amount MWh (2,864,800)dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(2,816,000)dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
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 843,500dpl_PurchaseOfUnitsDerivativeInstrumentsForwardPowerContractsDesignatedAsCashFlowHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ dei_LegalEntityAxis
= dpl_DpLMember
175,000dpl_PurchaseOfUnitsDerivativeInstrumentsForwardPowerContractsDesignatedAsCashFlowHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Sales of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge (3,708,300)dpl_SalesOfUnitsDerivativeInstrumentsForwardPowerContractsDesignatedAsCashFlowHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ dei_LegalEntityAxis
= dpl_DpLMember
(2,991,000)dpl_SalesOfUnitsDerivativeInstrumentsForwardPowerContractsDesignatedAsCashFlowHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Derivative, Nonmonetary Notional Amount MWh (2,864,800)dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ dei_LegalEntityAxis
= dpl_DpLMember
(2,816,000)dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Not Designated as Hedging Instrument [Member] | Commodity Contract - FTR [Member]    
Purchase of Units Derivative Instruments Financial Transmission Rights 4,200dpl_PurchaseOfUnitsDerivativeInstrumentsFinancialTransmissionRights
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractFtrMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
10,500dpl_PurchaseOfUnitsDerivativeInstrumentsFinancialTransmissionRights
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractFtrMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative, Nonmonetary Notional Amount MWh 4,200dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractFtrMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
10,500dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractFtrMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Commodity Contract - Heating Oil [Member]    
Purchase of Volume Units Derivative Instruments Heating Oil Futures 252,000dpl_PurchaseOfVolumeUnitsDerivativeInstrumentsHeatingOilFutures
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractHeatingOilMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
378,000dpl_PurchaseOfVolumeUnitsDerivativeInstrumentsHeatingOilFutures
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractHeatingOilMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative, Nonmonetary Notional Amount, Volume 252,000us-gaap_DerivativeNonmonetaryNotionalAmountVolume
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractHeatingOilMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
378,000us-gaap_DerivativeNonmonetaryNotionalAmountVolume
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractHeatingOilMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Forward Contract Power [Member]    
Purchase of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged 1,565,100dpl_PurchaseOfUnitsDerivativeInstrumentsForwardPowerContractsNotDesignatedAsHedged
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,725,200dpl_PurchaseOfUnitsDerivativeInstrumentsForwardPowerContractsNotDesignatedAsHedged
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Sales of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged (4,826,900)dpl_SalesOfUnitsDerivativeInstrumentsForwardPowerContractsNotDesignatedAsHedged
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(2,707,800)dpl_SalesOfUnitsDerivativeInstrumentsForwardPowerContractsNotDesignatedAsHedged
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative, Nonmonetary Notional Amount MWh (3,261,800)dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(982,600)dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Natural Gas [Member]    
Derivative, Nonmonetary Notional Amount, Energy Measure   200,000us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_NaturalGasReservesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | DP&L [Member] | Commodity Contract - FTR [Member]    
Purchase of Units Derivative Instruments Financial Transmission Rights 4,200dpl_PurchaseOfUnitsDerivativeInstrumentsFinancialTransmissionRights
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractFtrMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
10,500dpl_PurchaseOfUnitsDerivativeInstrumentsFinancialTransmissionRights
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractFtrMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Derivative, Nonmonetary Notional Amount MWh 4,200dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractFtrMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
10,500dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractFtrMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Not Designated as Hedging Instrument [Member] | DP&L [Member] | Commodity Contract - Heating Oil [Member]    
Purchase of Volume Units Derivative Instruments Heating Oil Futures 252,000dpl_PurchaseOfVolumeUnitsDerivativeInstrumentsHeatingOilFutures
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractHeatingOilMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
378,000dpl_PurchaseOfVolumeUnitsDerivativeInstrumentsHeatingOilFutures
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractHeatingOilMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Derivative, Nonmonetary Notional Amount, Volume 252,000us-gaap_DerivativeNonmonetaryNotionalAmountVolume
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractHeatingOilMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
378,000us-gaap_DerivativeNonmonetaryNotionalAmountVolume
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_CommodityContractHeatingOilMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
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 1,565,100dpl_PurchaseOfUnitsDerivativeInstrumentsForwardPowerContractsNotDesignatedAsHedged
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
1,725,200dpl_PurchaseOfUnitsDerivativeInstrumentsForwardPowerContractsNotDesignatedAsHedged
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Sales of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged (4,911,800)dpl_SalesOfUnitsDerivativeInstrumentsForwardPowerContractsNotDesignatedAsHedged
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
(2,804,000)dpl_SalesOfUnitsDerivativeInstrumentsForwardPowerContractsNotDesignatedAsHedged
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
Derivative, Nonmonetary Notional Amount MWh (3,346,700)dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember
(1,078,800)dpl_DerivativeNonmonetaryNotionalAmountMwh
/ us-gaap_DerivativeInstrumentRiskAxis
= dpl_ForwardContractPowerMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= dpl_DpLMember