XML 88 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Regulatory Matters (Schedule of Regulatory Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Total current regulatory assets $ 21.8 $ 20.8
Total non-current regulatory assets 181.3 193.2
Total current regulatory liabilities   0.5
Total non-current regulatory liabilities 117.5 118.6
Estimated Costs of Removal - Regulated Property [Member]
   
Total non-current regulatory liabilities 111.6 112.4
Postretirement Benefit [Member]
   
Total non-current regulatory liabilities 5.6 6.2
Other Costs - Liabilities [Member]
   
Total current regulatory liabilities   0.5
Total non-current regulatory liabilities 0.3  
DP&L [Member]
   
Total current regulatory assets 18.9 17.7
Total non-current regulatory assets 181.3 177.8
Total non-current regulatory liabilities 117.5 118.6
DP&L [Member] | Estimated Costs of Removal - Regulated Property [Member]
   
Total non-current regulatory liabilities 111.6 112.4
DP&L [Member] | Postretirement Benefit [Member]
   
Total non-current regulatory liabilities 5.6 6.2
DP&L [Member] | Other Costs - Liabilities [Member]
   
Total non-current regulatory liabilities 0.3  
Deferred Recoverable Income Taxes [Member]
   
Type of Recovery B/C  
Amortization Through Ongoing  
Total non-current regulatory assets 37.0 39.5
Deferred Recoverable Income Taxes [Member] | DP&L [Member]
   
Total non-current regulatory assets 37.0 24.1
Pension Benefits [Member]
   
Type of Recovery C  
Amortization Through Ongoing  
Total non-current regulatory assets 87.1 92.1
Pension Benefits [Member] | DP&L [Member]
   
Total non-current regulatory assets 87.1 92.1
Unamortized Loss on Reacquired Debt [Member]
   
Type of Recovery C  
Amortization Through Ongoing  
Total non-current regulatory assets 12.2 13.0
Unamortized Loss on Reacquired Debt [Member] | DP&L [Member]
   
Total non-current regulatory assets 12.2 13.0
Regional Transmission Organization Costs [Member]
   
Type of Recovery D  
Amortization Through 2014  
Total non-current regulatory assets 3.0 4.1
Regional Transmission Organization Costs [Member] | DP&L [Member]
   
Type of Recovery D  
Amortization Through 2014  
Total non-current regulatory assets 3.0 4.1
TCRR, Transmission, Ancillary and Other PJM-related Costs [Member]
   
Type of Recovery F  
Amortization Through Ongoing  
Total current regulatory assets 6.3 4.7
TCRR, Transmission, Ancillary and Other PJM-related Costs [Member] | DP&L [Member]
   
Total current regulatory assets 6.3 4.7
Deferred Storm Costs - 2008 [Member]
   
Type of Recovery D  
Total non-current regulatory assets 18.7 17.9
Deferred Storm Costs - 2008 [Member] | DP&L [Member]
   
Total non-current regulatory assets 18.7 17.9
Power Plant Emission Fees [Member]
   
Type of Recovery C  
Amortization Through Ongoing  
Total current regulatory assets (0.3) 4.8
Power Plant Emission Fees [Member] | DP&L [Member]
   
Total current regulatory assets (0.3) 4.8
CCEM Smart Grid and Advanced Metering Infrastructure Costs [Member]
   
Type of Recovery D  
Total non-current regulatory assets 6.6 6.6
CCEM Smart Grid and Advanced Metering Infrastructure Costs [Member] | DP&L [Member]
   
Total non-current regulatory assets 6.6 6.6
CCEM Energy Efficiency Program Costs [Member]
   
Type of Recovery F  
Amortization Through Ongoing  
Total non-current regulatory assets 5.9 8.8
CCEM Energy Efficiency Program Costs [Member] | DP&L [Member]
   
Total non-current regulatory assets 5.9 8.8
Consumer Education Campaign
   
Type of Recovery D  
Total non-current regulatory assets 3.0 3.0
Consumer Education Campaign | DP&L [Member]
   
Total non-current regulatory assets 3.0 3.0
Retail Settlement System Costs [Member]
   
Type of Recovery D  
Total non-current regulatory assets 3.1 3.1
Retail Settlement System Costs [Member] | DP&L [Member]
   
Total non-current regulatory assets 3.1 3.1
Fuel and Purchased Power Recovery Costs [Member]
   
Type of Recovery C  
Amortization Through Ongoing  
Total current regulatory assets 15.8 11.3
Fuel and Purchased Power Recovery Costs [Member] | DP&L [Member]
   
Total current regulatory assets 12.9 8.2
Other Costs - Assets [Member]
   
Total non-current regulatory assets 4.7 5.1
Other Costs - Assets [Member] | DP&L [Member]
   
Total non-current regulatory assets $ 4.7 $ 5.1