XML 20 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities (Gains or Losses Recognized in AOCI for the Cash Flow Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Beginning accumulated derivative gain / (loss) in AOCI $ 1.0 $ (5.7) $ 0.2 $ 1.4
Net gains / (losses) associated with current period hedging transactions 1.7 (12.1) 1.8 (25.0)
Ending accumulated derivative gain / (loss) in AOCI 1.1 (12.4) 1.1 (12.4)
Portion expected to be reclassified to earnings in the next twelve months 0.9   $ 0.9  
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)     23 months  
Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Beginning accumulated derivative gain / (loss) in AOCI 18.2 18.9 $ 18.3 19.2
Net gains / (losses) associated with current period hedging transactions 0.0 0.0    
Ending accumulated derivative gain / (loss) in AOCI 17.8 18.8 17.8 18.8
Portion expected to be reclassified to earnings in the next twelve months (0.6)   $ (0.6)  
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)        
THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Beginning accumulated derivative gain / (loss) in AOCI 1.0 (5.9) $ 0.2 1.0
Net gains / (losses) associated with current period hedging transactions 1.7 (14.7) 1.8 (27.7)
Ending accumulated derivative gain / (loss) in AOCI 1.1 (14.0) 1.1 (14.0)
Portion expected to be reclassified to earnings in the next twelve months 0.9   $ 0.9  
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)     23 months  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Beginning accumulated derivative gain / (loss) in AOCI 2.4 4.9 $ 2.6 5.2
Net gains / (losses) associated with current period hedging transactions 0.0 0.0    
Ending accumulated derivative gain / (loss) in AOCI 2.2 4.6 2.2 4.6
Portion expected to be reclassified to earnings in the next twelve months (0.7)   $ (0.7)  
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)        
Interest Expense [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.0 0.0    
Interest Expense [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings (0.4) (0.1) $ (0.5) (0.4)
Interest Expense [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.0 0.0    
Interest Expense [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings (0.2) (0.3) (0.4) (0.6)
Revenue [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings (1.9) 5.5 (2.1) 12.0
Revenue [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.0 0.0    
Revenue [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings (1.9) 6.6 (2.1) 13.3
Revenue [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.0 0.0    
Purchased Power [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.3 (0.1) 1.2 (0.8)
Purchased Power [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.0 0.0    
Purchased Power [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.3 0.0 $ 1.2 $ (0.6)
Purchased Power [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings $ 0.0 $ 0.0