XML 17 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Financial Information (Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     $ 7.5  
Other comprehensive income before reclassifications     9.4  
Amounts reclassified from accumulated other comprehensive income / (loss)     (3.5)  
Other comprehensive income / (loss) $ 5.6 $ 4.4 5.9 $ (9.8)
Balance, end of period 13.4   13.4  
THE DAYTON POWER AND LIGHT COMPANY [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     (42.3)  
Other comprehensive income before reclassifications     9.3  
Amounts reclassified from accumulated other comprehensive income / (loss)     (0.7)  
Other comprehensive income / (loss) 6.3 $ 5.1 8.6 $ (9.1)
Balance, end of period (33.7)   (33.7)  
Gains / (losses) on available-for-sale securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     0.5  
Other comprehensive income before reclassifications     (0.2)  
Amounts reclassified from accumulated other comprehensive income / (loss)     0.0  
Other comprehensive income / (loss)     (0.2)  
Balance, end of period 0.3   0.3  
Gains / (losses) on available-for-sale securities [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     0.7  
Other comprehensive income before reclassifications     (0.3)  
Amounts reclassified from accumulated other comprehensive income / (loss)     0.0  
Other comprehensive income / (loss)     (0.3)  
Balance, end of period 0.4   0.4  
Gains / (losses) on cash flow hedges [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     18.5  
Other comprehensive income before reclassifications     9.6  
Amounts reclassified from accumulated other comprehensive income / (loss)     (3.4)  
Other comprehensive income / (loss)     6.2  
Balance, end of period 24.7   24.7  
Gains / (losses) on cash flow hedges [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     2.8  
Other comprehensive income before reclassifications     9.6  
Amounts reclassified from accumulated other comprehensive income / (loss)     (3.3)  
Other comprehensive income / (loss)     6.3  
Balance, end of period 9.1   9.1  
Change in unfunded pension obligation [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     (11.5)  
Other comprehensive income before reclassifications     0.0  
Amounts reclassified from accumulated other comprehensive income / (loss)     (0.1)  
Other comprehensive income / (loss)     (0.1)  
Balance, end of period (11.6)   (11.6)  
Change in unfunded pension obligation [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period     (45.8)  
Other comprehensive income before reclassifications     0.0  
Amounts reclassified from accumulated other comprehensive income / (loss)     2.6  
Other comprehensive income / (loss)     2.6  
Balance, end of period $ (43.2)   $ (43.2)