XML 19 R71.htm IDEA: XBRL DOCUMENT v2.3.0.15
Proposed Merger with the AES Corporation (Narrative) (Details) (USD $)
0 Months Ended9 Months Ended9 Months Ended3 Months Ended0 Months Ended
Apr. 19, 2011
Sep. 30, 2011
Mar. 01, 2011
Sep. 30, 2011
Senior Notes Maturing in September 2011 - 6.875% [Member]
Dec. 31, 2010
Senior Notes Maturing in September 2011 - 6.875% [Member]
Sep. 30, 2011
DP&L [Member]
U.S. Government note maturing in February 2061 - 4.20% [Member]
Sep. 30, 2011
DP&L [Member]
Nov. 21, 2006
DP&L [Member]
Apr. 19, 2011
Contract Termination [Member]
Acquisition cost per share$ 30.00        
Value of divestiture of business$ 3,500,000,000        
Amount of debt and preferred stock assumed by AES at acquisition1,200,000,000        
Maximum quarterly common stock dividend per share 0.3325       
Senior notes maturing in September 2011   297,400,000297,400,000    
Debt instrument interest percentage  4.20%6.875% 4.20%   
Debt instrument maturity year 2061   February 20612026  
Additional principal amount of senior notes to be raised 1,250,000,000       
Unsecured revolving credit agreement       220,000,000 
Loans Payable to Bank, Noncurrent 425,000,000       
Divestiture of business potential fees $ 45,000,000      $ 106,000,000