XML 69 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income/(Loss) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Successor [Member]
       
Net income $ (1,810.9)   $ (1,777.3)  
Available-for-sale securities activity:        
Change in fair value of available-for-sale securities, net of income tax benefit/(expense) of $0.1 and $0.0, respectively for the three months and $(0.2) and $0.0, respectively for the six months 0.2   0.5  
Total change in fair value of available-for-sale securities 0.2   0.5  
Derivative activity:        
Change in derivative fair value, net of income tax expense of $7.4 and $6.0, respectively for the three months and $3.3 and $5.4, respectively, for the six months 0.3   (5.5)  
Reclassification of earnings, net of income tax (expense)/benefit of $0.0 and $(1.0), respectively, for the three months and $0.7 and $(1.3), respectively, for the six months     (0.8)  
Total change in fair value of derivatives 0.3   (6.3)  
Pension and postretirement activity:        
Reclassification to earnings, net of income tax benefit/(expense) of $(0.0) and $(0.3), respectively, for the three months and $0.0 and $(0.8), respectively, for the six months     (0.1)  
Total change in unfunded pension obligation     (0.1)  
Other comprehensive income / (loss) 0.5   (5.9)  
Net comprehensive income / (loss) (1,810.4)   (1,783.2)  
Predecessor [Member]
       
Net income   67.1   142.3
Available-for-sale securities activity:        
Change in fair value of available-for-sale securities, net of income tax benefit/(expense) of $0.1 and $0.0, respectively for the three months and $(0.2) and $0.0, respectively for the six months   (0.3)   (0.3)
Total change in fair value of available-for-sale securities   (0.3)   (0.3)
Derivative activity:        
Change in derivative fair value, net of income tax expense of $7.4 and $6.0, respectively for the three months and $3.3 and $5.4, respectively, for the six months   (48.1)   (59.5)
Reclassification of earnings, net of income tax (expense)/benefit of $0.0 and $(1.0), respectively, for the three months and $0.7 and $(1.3), respectively, for the six months   1.5   4.1
Total change in fair value of derivatives   (46.6)   (55.4)
Pension and postretirement activity:        
Reclassification to earnings, net of income tax benefit/(expense) of $(0.0) and $(0.3), respectively, for the three months and $0.0 and $(0.8), respectively, for the six months   0.9   2.5
Total change in unfunded pension obligation   0.9   2.5
Other comprehensive income / (loss)   (46.0)   (53.2)
Net comprehensive income / (loss)   21.1   89.1
THE DAYTON POWER AND LIGHT COMPANY [Member]
       
Net income (11.2) 63.9 58.3 147.4
Available-for-sale securities activity:        
Change in fair value of available-for-sale securities, net of income tax benefit/(expense) of $0.1 and $0.0, respectively for the three months and $(0.2) and $0.0, respectively for the six months 0.2 (0.4) 0.5 2.3
Total change in fair value of available-for-sale securities 0.2 (0.4) 0.5 2.3
Derivative activity:        
Change in derivative fair value, net of income tax expense of $7.4 and $6.0, respectively for the three months and $3.3 and $5.4, respectively, for the six months (2.5) 1.8 (4.0) 0.7
Reclassification of earnings, net of income tax (expense)/benefit of $0.0 and $(1.0), respectively, for the three months and $0.7 and $(1.3), respectively, for the six months (0.7) (0.5) (3.1) (0.5)
Total change in fair value of derivatives (3.2) 1.3 (7.1) 0.2
Pension and postretirement activity:        
Reclassification to earnings, net of income tax benefit/(expense) of $(0.0) and $(0.3), respectively, for the three months and $0.0 and $(0.8), respectively, for the six months 1.0 1.0 3.0 2.6
Total change in unfunded pension obligation 1.0 1.0 3.0 2.6
Other comprehensive income / (loss) (2.0) 1.9 (3.6) 5.1
Net comprehensive income / (loss) $ (13.2) $ 65.8 $ 54.7 $ 152.5