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Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2016
Related Party Transaction [Line Items]  
Schedule of Related Party Transactions
The following table provides a summary of these transactions:
 
 
Three months ended
 
Nine months ended
 
 
September 30,
 
September 30,
$ in millions
 
2016
 
2015
 
2016
 
2015
Transactions with the Service Company
 
 
 
 
 
 
 
 
Charges for services provided
 
$
9.7

 
$
8.9

 
$
32.8

 
$
28.5

Charges to the Service Company
 
$
1.1

 
$
1.1

 
$
3.4

 
$
5.1

Transactions with other AES affiliates:
 
 
 
 
 
 
 
 
Charges for health, welfare and benefit plans
 
$
3.9

 
$
4.3

 
$
5.6

 
$
12.5

 
 
 
 
 
 
 
 
 
Transactions with the Service Company:
 
 
 
 
 
At September 30, 2016
 
At December 31, 2015
Net payable to the Service Company
 
 
 
 
 
$
(1.4
)
 
$
(0.5
)
THE DAYTON POWER AND LIGHT COMPANY [Member]  
Related Party Transaction [Line Items]  
Schedule of Related Party Transactions
The following table provides a summary of these transactions:
 
 
Three months ended
 
Nine months ended
 
 
September 30,
 
September 30,
$ in millions
 
2016
 
2015
 
2016
 
2015
DP&L revenues:
 
 
 
 
 
 
 
 
Sales to DPLER (including MC Squared) (a)
 
$
—

 
$
66.0

 
$
—

 
$
245.0

DP&L Operation & Maintenance Expenses:
 
 
 
 
 
 
 
 
Premiums paid for insurance services
provided by MVIC (b)
 
$
(0.8
)
 
$
(0.8
)
 
$
(2.5
)
 
$
(2.4
)
Expense recoveries for services
provided to DPLER (c)
 
$
—

 
$
0.6

 
$
—

 
$
1.8

Transactions with the Service Company:
 
 
 
 
 
 
 
 
Charges for services provided
 
$
9.4

 
$
7.6

 
$
29.2

 
$
24.3

Charges to the Service Company
 
$
1.1

 
$
1.1

 
$
3.3

 
$
5.0

Transactions with other AES affiliates:
 
 
 
 
 
 
 
 
Charges / (credits) for health, welfare and benefit plans
 
$
3.8

 
$
4.1

 
$
5.5

 
$
11.9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balances with related parties:
 
 
 
 
 
At September 30, 2016
 
At December 31, 2015
Net payable to the Service Company
 
 
 
 
 
$
(1.4
)
 
$
(0.5
)
Short-term loan with DPL (d)
 
 
 
 
 
$
—

 
$
35.0

Receivable from MVIC (b)
 
 
 
 
 
$
4.3

 
$
2.8


(a)
DP&L sold power to DPLER and MC Squared to satisfy the electric requirements of their retail customers. The revenue dollars associated with sales to DPLER and MC Squared are recorded as wholesale revenues in DP&L’s Financial Statements. These agreements were terminated upon the sale of DPLER on January 1, 2016.
(b)
MVIC, a wholly-owned captive insurance subsidiary of DPL, provides insurance coverage to DP&L and other DPL subsidiaries for workers’ compensation, general liability, property damages and directors’ and officers’ liability. These amounts represent insurance premiums paid by DP&L to MVIC. DP&L received insurance proceeds from MVIC of $0.2 million and $0.5 million for the three months ended September 30, 2016 and 2015, respectively, and $0.4 million and $4.3 million for the nine months ended September 30, 2016 and 2015, respectively.
(c)
Prior to the sale of DPLER, in the normal course of business DP&L incurred and recorded expenses on behalf of DPLER. Such expenses included but were not limited to employee-related expenses, accounting, information technology, payroll, legal and other administration expenses. DP&L subsequently charged these expenses to DPLER at DP&L’s cost and credited the expense in which they were initially recorded.
(d)
On December 31, 2015, DPL loaned $35.0 million to DP&L through an intercompany short-term loan at 2.67%.