XML 78 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value of Assets and Liabilities Measured on Recurring Basis) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
DP&L [Member]
Jun. 30, 2012
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Level 1 [Member]
Dec. 31, 2011
Level 1 [Member]
Jun. 30, 2012
Level 1 [Member]
DP&L [Member]
Dec. 31, 2011
Level 1 [Member]
DP&L [Member]
Jun. 30, 2012
Level 2 [Member]
Dec. 31, 2011
Level 2 [Member]
Jun. 30, 2012
Level 2 [Member]
DP&L [Member]
Dec. 31, 2011
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
Level 3 [Member]
Dec. 31, 2011
Level 3 [Member]
Jun. 30, 2012
Level 3 [Member]
DP&L [Member]
Jun. 30, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Sep. 30, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
FTRs [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
FTRs [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
FTRs [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
FTRs [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
FTRs [Member]
Level 1 [Member]
Dec. 31, 2011
FTRs [Member]
Level 1 [Member]
Jun. 30, 2012
FTRs [Member]
Level 2 [Member]
Dec. 31, 2011
FTRs [Member]
Level 2 [Member]
Dec. 31, 2011
FTRs [Member]
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
FTRs [Member]
Level 3 [Member]
Dec. 31, 2011
FTRs [Member]
Level 3 [Member]
Jun. 30, 2012
FTRs [Member]
Level 3 [Member]
DP&L [Member]
Jun. 30, 2012
FTRs [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2011
FTRs [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
FTRs [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
FTRs [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Futures [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Futures [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Futures [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Futures [Member]
Level 1 [Member]
Dec. 31, 2011
Futures [Member]
Level 1 [Member]
Dec. 31, 2011
Futures [Member]
Level 1 [Member]
DP&L [Member]
Jun. 30, 2012
Futures [Member]
Level 2 [Member]
Jun. 30, 2012
Futures [Member]
Level 3 [Member]
Dec. 31, 2011
Futures [Member]
Level 3 [Member]
Jun. 30, 2012
Forward NYMEX Coal Contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Forward NYMEX Coal Contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Forward NYMEX Coal Contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Forward NYMEX Coal Contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Forward NYMEX Coal Contracts [Member]
Level 1 [Member]
Dec. 31, 2011
Forward NYMEX Coal Contracts [Member]
Level 1 [Member]
Jun. 30, 2012
Forward NYMEX Coal Contracts [Member]
Level 2 [Member]
Dec. 31, 2011
Forward NYMEX Coal Contracts [Member]
Level 2 [Member]
Jun. 30, 2012
Forward NYMEX Coal Contracts [Member]
Level 2 [Member]
DP&L [Member]
Dec. 31, 2011
Forward NYMEX Coal Contracts [Member]
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
Forward NYMEX Coal Contracts [Member]
Level 3 [Member]
Dec. 31, 2011
Forward NYMEX Coal Contracts [Member]
Level 3 [Member]
Jun. 30, 2012
Forward NYMEX Coal Contracts [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2011
Forward NYMEX Coal Contracts [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Forward NYMEX Coal Contracts [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Forward NYMEX Coal Contracts [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Interest Rate Hedge [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Interest Rate Hedge [Member]
Level 1 [Member]
Dec. 31, 2011
Interest Rate Hedge [Member]
Level 2 [Member]
Dec. 31, 2011
Interest Rate Hedge [Member]
Level 3 [Member]
Dec. 31, 2011
Interest Rate Hedge [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Debt [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Debt [Member]
Level 1 [Member]
Jun. 30, 2012
Debt [Member]
Level 2 [Member]
Jun. 30, 2012
Debt [Member]
Level 3 [Member]
Jun. 30, 2012
Debt [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Forward Contract Power [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Forward Contract Power [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Forward Contract Power [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Forward Contract Power [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Forward Contract Power [Member]
Level 1 [Member]
Dec. 31, 2011
Forward Contract Power [Member]
Level 1 [Member]
Jun. 30, 2012
Forward Contract Power [Member]
Level 2 [Member]
Dec. 31, 2011
Forward Contract Power [Member]
Level 2 [Member]
Jun. 30, 2012
Forward Contract Power [Member]
Level 2 [Member]
DP&L [Member]
Dec. 31, 2011
Forward Contract Power [Member]
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
Forward Contract Power [Member]
Level 3 [Member]
Dec. 31, 2011
Forward Contract Power [Member]
Level 3 [Member]
Jun. 30, 2012
Forward Contract Power [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2011
Forward Contract Power [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Sep. 30, 2011
Forward Contract Power [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Forward Contract Power [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Forward Contract Power [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Fair Value [Member]
DP&L [Member]
Dec. 31, 2011
Fair Value [Member]
DP&L [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
DP&L [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
DP&L [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
FTRs [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
FTRs [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
Futures [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
Futures [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
Futures [Member]
DP&L [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
Forward NYMEX Coal Contracts [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
Forward NYMEX Coal Contracts [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
Forward NYMEX Coal Contracts [Member]
DP&L [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
Forward NYMEX Coal Contracts [Member]
DP&L [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
Interest Rate Hedge [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
Debt [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
Forward Contract Power [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
Forward Contract Power [Member]
Jun. 30, 2012
Collateral and Counterparty Netting [Member]
Forward Contract Power [Member]
DP&L [Member]
Dec. 31, 2011
Collateral and Counterparty Netting [Member]
Forward Contract Power [Member]
DP&L [Member]
Jun. 30, 2012
Equity Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Equity Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Equity Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Equity Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Equity Securities [Member]
Level 1 [Member]
Dec. 31, 2011
Equity Securities [Member]
Level 1 [Member]
Jun. 30, 2012
Equity Securities [Member]
Level 2 [Member]
Dec. 31, 2011
Equity Securities [Member]
Level 2 [Member]
Jun. 30, 2012
Equity Securities [Member]
Level 2 [Member]
DP&L [Member]
Dec. 31, 2011
Equity Securities [Member]
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
Equity Securities [Member]
Level 3 [Member]
Dec. 31, 2011
Equity Securities [Member]
Level 3 [Member]
Jun. 30, 2012
Equity Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2011
Equity Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Equity Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Equity Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Equity Securities [Member]
Fair Value [Member]
DP&L [Member]
Dec. 31, 2011
Equity Securities [Member]
Fair Value [Member]
DP&L [Member]
Jun. 30, 2012
Equity Securities [Member]
Collateral and Counterparty Netting [Member]
Dec. 31, 2011
Equity Securities [Member]
Collateral and Counterparty Netting [Member]
Jun. 30, 2012
Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Debt Securities [Member]
Level 1 [Member]
Dec. 31, 2011
Debt Securities [Member]
Level 1 [Member]
Jun. 30, 2012
Debt Securities [Member]
Level 2 [Member]
Dec. 31, 2011
Debt Securities [Member]
Level 2 [Member]
Jun. 30, 2012
Debt Securities [Member]
Level 2 [Member]
DP&L [Member]
Dec. 31, 2011
Debt Securities [Member]
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
Debt Securities [Member]
Level 3 [Member]
Dec. 31, 2011
Debt Securities [Member]
Level 3 [Member]
Jun. 30, 2012
Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2011
Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Debt Securities [Member]
Fair Value [Member]
DP&L [Member]
Dec. 31, 2011
Debt Securities [Member]
Fair Value [Member]
DP&L [Member]
Jun. 30, 2012
Debt Securities [Member]
Collateral and Counterparty Netting [Member]
Dec. 31, 2011
Debt Securities [Member]
Collateral and Counterparty Netting [Member]
Jun. 30, 2012
Money Market Funds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Money Market Funds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Money Market Funds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Money Market Funds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Money Market Funds [Member]
Level 1 [Member]
Dec. 31, 2011
Money Market Funds [Member]
Level 1 [Member]
Jun. 30, 2012
Money Market Funds [Member]
Level 2 [Member]
Dec. 31, 2011
Money Market Funds [Member]
Level 2 [Member]
Jun. 30, 2012
Money Market Funds [Member]
Level 2 [Member]
DP&L [Member]
Dec. 31, 2011
Money Market Funds [Member]
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
Money Market Funds [Member]
Level 3 [Member]
Dec. 31, 2011
Money Market Funds [Member]
Level 3 [Member]
Jun. 30, 2012
Money Market Funds [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2011
Money Market Funds [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Money Market Funds [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Dec. 31, 2011
Money Market Funds [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Money Market Funds [Member]
Fair Value [Member]
DP&L [Member]
Dec. 31, 2011
Money Market Funds [Member]
Fair Value [Member]
DP&L [Member]
Jun. 30, 2012
Money Market Funds [Member]
Collateral and Counterparty Netting [Member]
Dec. 31, 2011
Money Market Funds [Member]
Collateral and Counterparty Netting [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Hedge Funds, Multi-strategy [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Level 1 [Member]
Dec. 31, 2011
Hedge Funds, Multi-strategy [Member]
Level 1 [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Level 2 [Member]
Dec. 31, 2011
Hedge Funds, Multi-strategy [Member]
Level 2 [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Level 3 [Member]
Dec. 31, 2011
Hedge Funds, Multi-strategy [Member]
Level 3 [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2011
Hedge Funds, Multi-strategy [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Fair Value [Member]
DP&L [Member]
Dec. 31, 2011
Hedge Funds, Multi-strategy [Member]
Fair Value [Member]
DP&L [Member]
Jun. 30, 2012
Hedge Funds, Multi-strategy [Member]
Collateral and Counterparty Netting [Member]
Dec. 31, 2011
Hedge Funds, Multi-strategy [Member]
Collateral and Counterparty Netting [Member]
Jun. 30, 2012
Debt [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Debt [Member]
Level 2 [Member]
DP&L [Member]
Jun. 30, 2012
Debt [Member]
Level 3 [Member]
DP&L [Member]
Jun. 30, 2012
Debt [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
DP&L [Member]
Jun. 30, 2012
Interest Rate Swap [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Interest Rate Swap [Member]
Level 1 [Member]
Jun. 30, 2012
Interest Rate Swap [Member]
Level 2 [Member]
Jun. 30, 2012
Interest Rate Swap [Member]
Level 3 [Member]
Jun. 30, 2012
Interest Rate Swap [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Jun. 30, 2012
Interest Rate Swap [Member]
Collateral and Counterparty Netting [Member]
Total Master Trust Assets, Fair Value     $ 10.8 $ 10.3 $ 10.8 $ 10.3           $ 10.8 $ 10.3 $ 10.8 $ 10.3         $ 10.8 $ 10.3   $ 10.8 $ 10.3                                                                                                                                         $ 10.8 $ 10.3                                         $ 4.9 $ 4.4 $ 4.9 $ 4.4       $ 4.9 $ 4.4 $ 4.9 $ 4.4       $ 4.9 $ 4.4 $ 4.9 $ 4.4 $ 4.9 $ 4.4       $ 5.5 $ 5.5 $ 5.5 $ 5.5       $ 5.5 $ 5.5 $ 5.5 $ 5.5       $ 5.5 $ 5.5 $ 5.5 $ 5.5 $ 5.5 $ 5.5       $ 0.2 $ 0.2 $ 0.2 $ 0.2       $ 0.2 $ 0.2 $ 0.2 $ 0.2       $ 0.2 $ 0.2 $ 0.2 $ 0.2 $ 0.2 $ 0.2       $ 0.2 $ 0.2 $ 0.2       $ 0.2 $ 0.2 $ 0.2       $ 0.2 $ 0.2 $ 0.2 $ 0.2 $ 0.2                          
Total Derivative Assets     18.6 19.2 8.1 6.0 0.3 1.8 0.3 1.8 18.3 17.4 7.8 4.2           16.4 15.0 4.4 3.2 (0.1) 0.1 (0.1) 0.1          0.1 0.1 (0.1)    (0.1) (0.1) 0.1 (0.1) 0.1 0.3 1.8 1.8 0.3 1.8 1.8          (16.5) (14.5)           (16.5) (14.5)           (5.1) (3.7)                         18.3 17.3 7.8 4.1       18.3 17.3 7.8 4.1         16.3 15.0 4.4 3.1     (3.6) (2.8) (3.7) (2.8)       (0.3) (1.8) (1.8) 11.4 10.8         (3.3) (1.0) (3.4) (1.0)                                                                                                                                                                              
Total Assets     29.4 29.5 18.9 16.3 0.3 1.8 0.3 1.8 29.1 27.7 18.6 14.5         25.8 26.7   15.2 13.5                                                                                                                                             (3.6) (2.8) (3.7) (2.8)                                                                                                                                                                                                            
Debt Instrument, Fair Value Disclosure                                                                                                                                         (2,744.4)    (2,725.2) (19.2) (2,744.4)                                                                                                                                                                                                                                                           
Total Derivative Liabilities     72.1 (60.3) (28.6) (19.5)           72.0 (60.3) (28.4) (19.5) 0.1    (0.1) 49.2 (43.9)   (10.0) (7.0)                                                       (16.5) (14.5)         (16.5) (14.5)         (5.1) (3.7) (32.5)    (32.5)    (32.5)           16.0 (13.3) (12.0) (5.0)       16.0 (13.3) (11.9) (5.0)       4.5 (7.7)   (4.8) (3.3)     (22.9) 16.4 18.6 12.5               11.4 10.8      (11.5) 5.6 7.2 1.7                                                                                                                                                                   39.5    39.5    39.5   
Total Liabilities     $ 2,816.5 $ (60.3) $ (967.5) $ (19.5)           $ 2,797.2 $ (60.3) $ (948.1) $ (19.5) $ 19.3    $ (19.3) $ 2,793.6 $ (43.9)   $ (948.9) $ (7.0)                                                                                                                                             $ (22.9) $ 16.4 $ 18.6 $ 12.5                                                                                                                                                                                         $ (938.9) $ (919.7) $ (19.2) $ (938.9)            
Acquisition cost per share $ 30 $ 30