XML 55 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Postretirement Benefits (Net Periodic Benefit Cost (Income)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Period in which the difference between market related value of assets is calculated in years, max 5   5  
Period in which the difference between actual and estimated asset returns in MRVA is calculated 3   3  
Market related value of assets $ 336 $ 316 $ 336 $ 316
Pension [Member]
       
Service cost 1.6 1.5 3.1 2.9
Interest cost 4.3 4.3 8.6 8.6
Expected return on assets (5.6) (6.1) (11.3) (12.2)
Actuarial (gain) / loss 1.2 2.2 2.4 4.5
Prior service cost 0.3 0.6 0.7 1.1
Net periodic benefit cost / (income) before adjustments 1.8 2.5 3.5 4.9
Postretirement [Member]
       
Service cost    0.1 0.1 0.1
Interest cost 0.1 0.2 0.4 0.5
Expected return on assets      (0.1) (0.1)
Actuarial (gain) / loss (0.2) (0.2) (0.4) (0.4)
Prior service cost         
Net periodic benefit cost / (income) before adjustments (0.1) 0.1   0.1
DP&L [Member]
       
Period in which the difference between market related value of assets is calculated in years, max 5   5  
Period in which the difference between actual and estimated asset returns in MRVA is calculated 3   3  
Market related value of assets 335 316 335 316
DP&L [Member] | Pension [Member]
       
Service cost 1.6 1.5 3.1 2.9
Interest cost 4.3 4.3 8.6 8.6
Expected return on assets (5.6) (6.1) (11.3) (12.2)
Actuarial (gain) / loss 2.0 2.2 4.7 4.5
Prior service cost 0.7 0.6 1.5 1.1
Net periodic benefit cost / (income) before adjustments 3.0 2.5 6.6 4.9
DP&L [Member] | Postretirement [Member]
       
Service cost   0.1 0.1 0.1
Interest cost 0.1 0.2 0.4 0.5
Expected return on assets     (0.1) (0.1)
Actuarial (gain) / loss (0.3) (0.2) (0.5) (0.4)
Net periodic benefit cost / (income) before adjustments $ (0.2) $ 0.1 $ (0.1) $ 0.1