XML 31 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Business Segments (Segment Financial Information) (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Total revenues $ 494,500,000us-gaap_ElectricUtilityRevenue $ 460,300,000us-gaap_ElectricUtilityRevenue  
Fuel Costs 76,400,000us-gaap_FuelCosts 90,000,000us-gaap_FuelCosts  
Purchased power 194,200,000us-gaap_CostOfPurchasedPower 174,100,000us-gaap_CostOfPurchasedPower  
Amortization of intangibles   300,000us-gaap_AmortizationOfIntangibleAssets  
Gross margin 223,900,000us-gaap_GrossProfit 195,900,000us-gaap_GrossProfit  
Depreciation and amortization 35,000,000us-gaap_DepreciationDepletionAndAmortization 35,300,000us-gaap_DepreciationDepletionAndAmortization  
Goodwill, Impairment Loss   135,800,000us-gaap_GoodwillImpairmentLoss  
Fixed asset impairment   11,500,000us-gaap_ImpairmentOfLongLivedAssetsHeldForUse  
Interest expense 30,500,000us-gaap_InterestAndDebtExpense 30,800,000us-gaap_InterestAndDebtExpense  
Income tax expense (benefit) 12,700,000us-gaap_IncomeTaxExpenseBenefit 98,800,000us-gaap_IncomeTaxExpenseBenefit  
Net income (loss) 28,700,000us-gaap_ProfitLoss (249,000,000)us-gaap_ProfitLoss  
Total Assets 3,553,900,000us-gaap_Assets   3,577,800,000us-gaap_Assets
Utility [Member]      
External customer revenues 350,600,000dpl_ExternalCustomerRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
292,600,000dpl_ExternalCustomerRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Intersegment revenues 110,700,000us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
139,500,000us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Total revenues 461,300,000us-gaap_ElectricUtilityRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
432,100,000us-gaap_ElectricUtilityRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Fuel Costs 69,300,000us-gaap_FuelCosts
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
84,300,000us-gaap_FuelCosts
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Purchased power 189,700,000us-gaap_CostOfPurchasedPower
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
168,000,000us-gaap_CostOfPurchasedPower
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Gross margin 202,300,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
179,800,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Depreciation and amortization 34,700,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
36,500,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Interest expense 8,700,000us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
7,800,000us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Income tax expense (benefit) 14,800,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
4,000,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Net income (loss) 36,500,000us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
9,400,000us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Capital expenditures 33,100,000us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
27,400,000us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
 
Total Assets 3,289,700,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
  3,338,700,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_UtilityMember
Competitive Retail [Member]      
External customer revenues 122,300,000dpl_ExternalCustomerRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
148,400,000dpl_ExternalCustomerRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
 
Total revenues 122,300,000us-gaap_ElectricUtilityRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
148,400,000us-gaap_ElectricUtilityRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
 
Purchased power 111,700,000us-gaap_CostOfPurchasedPower
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
140,200,000us-gaap_CostOfPurchasedPower
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
 
Gross margin 10,600,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
8,200,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
 
Depreciation and amortization 300,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
100,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
 
Interest expense   100,000us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
 
Income tax expense (benefit) 1,300,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
(700,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
 
Net income (loss) 1,600,000us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
(1,400,000)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
 
Capital expenditures 200,000us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
   
Total Assets 72,300,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
  94,900,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_CompetitiveRetailMember
Other Reportable Business Segment [Member]      
External customer revenues 21,600,000dpl_ExternalCustomerRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
19,200,000dpl_ExternalCustomerRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Intersegment revenues 1,600,000us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
1,000,000us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Total revenues 23,200,000us-gaap_ElectricUtilityRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
20,200,000us-gaap_ElectricUtilityRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Fuel Costs 7,100,000us-gaap_FuelCosts
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
5,700,000us-gaap_FuelCosts
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Purchased power 4,200,000us-gaap_CostOfPurchasedPower
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
5,400,000us-gaap_CostOfPurchasedPower
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Amortization of intangibles   300,000us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Gross margin 11,900,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
8,800,000us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Depreciation and amortization   (1,400,000)us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Goodwill, Impairment Loss   135,800,000us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Fixed asset impairment   11,500,000us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Interest expense 21,900,000us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
23,100,000us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Income tax expense (benefit) (3,400,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
95,400,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Net income (loss) (9,400,000)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
(257,000,000)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Capital expenditures 400,000us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
1,000,000us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
 
Total Assets 1,476,100,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
  1,440,100,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dpl_OtherReportableBusinessSegmentMember
Adjustments and Eliminations [Member]      
External customer revenues   100,000dpl_ExternalCustomerRevenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Intersegment revenues (112,300,000)us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
(140,500,000)us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Total revenues (112,300,000)us-gaap_ElectricUtilityRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
(140,400,000)us-gaap_ElectricUtilityRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Purchased power (111,400,000)us-gaap_CostOfPurchasedPower
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
(139,500,000)us-gaap_CostOfPurchasedPower
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Gross margin (900,000)us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
(900,000)us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Depreciation and amortization   100,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Interest expense (100,000)us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
(200,000)us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Income tax expense (benefit)   100,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
 
Total Assets (1,284,200,000)us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
  (1,295,900,000)us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_IntersegmentEliminationMember
Parent Company [Member]      
External customer revenues 494,500,000dpl_ExternalCustomerRevenues
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
460,300,000dpl_ExternalCustomerRevenues
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Total revenues 494,500,000us-gaap_ElectricUtilityRevenue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
460,300,000us-gaap_ElectricUtilityRevenue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Fuel Costs 76,400,000us-gaap_FuelCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
90,000,000us-gaap_FuelCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Purchased power 194,200,000us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
174,100,000us-gaap_CostOfPurchasedPower
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Amortization of intangibles   300,000us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Gross margin 223,900,000us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
195,900,000us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Depreciation and amortization 35,000,000us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
35,300,000us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Goodwill, Impairment Loss   135,800,000us-gaap_GoodwillImpairmentLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Fixed asset impairment   11,500,000us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Interest expense 30,500,000us-gaap_InterestAndDebtExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
30,800,000us-gaap_InterestAndDebtExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Income tax expense (benefit) 12,700,000us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
98,800,000us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net income (loss) 28,700,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(249,000,000)us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Capital expenditures 33,700,000us-gaap_PropertyPlantAndEquipmentAdditions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
28,400,000us-gaap_PropertyPlantAndEquipmentAdditions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Total Assets $ 3,553,900,000us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  $ 3,577,800,000us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember