XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Gains or Losses Recognized in AOCI for the Cash Flow Hedges) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
DP&L [Member]
Dec. 31, 2011
DP&L [Member]
Sep. 30, 2012
Forward Contract Power [Member]
Sep. 30, 2011
Forward Contract Power [Member]
Sep. 30, 2012
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2011
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2012
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2011
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Sep. 30, 2011
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Sep. 30, 2011
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
DP&L [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
DP&L [Member]
Sep. 30, 2011
Interest Rate Swap [Member]
DP&L [Member]
Jun. 30, 2011
Interest Rate Swap [Member]
DP&L [Member]
Dec. 31, 2010
Interest Rate Swap [Member]
DP&L [Member]
Sep. 30, 2011
Interest Expense [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Interest Expense [Member]
Interest Rate Swap [Member]
Sep. 30, 2011
Interest Expense [Member]
Interest Rate Swap [Member]
Sep. 30, 2011
Interest Expense [Member]
Interest Rate Swap [Member]
DP&L [Member]
Sep. 30, 2012
Interest Expense [Member]
Interest Rate Swap [Member]
DP&L [Member]
Sep. 30, 2011
Interest Expense [Member]
Interest Rate Swap [Member]
DP&L [Member]
Sep. 30, 2012
Revenues [Member]
Sep. 30, 2011
Revenues [Member]
Sep. 30, 2012
Revenues [Member]
Forward Contract Power [Member]
Sep. 30, 2011
Revenues [Member]
Forward Contract Power [Member]
Sep. 30, 2011
Revenues [Member]
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2012
Revenues [Member]
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2011
Revenues [Member]
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2012
Purchased Power [Member]
Sep. 30, 2011
Purchased Power [Member]
Sep. 30, 2012
Purchased Power [Member]
Forward Contract Power [Member]
Sep. 30, 2012
Purchased Power [Member]
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2012
Purchased Power [Member]
Forward Contract Power [Member]
DP&L [Member]
Sep. 30, 2011
Purchased Power [Member]
Forward Contract Power [Member]
DP&L [Member]
Beginning accumulated derivative gain / (loss) in AOCI $ (6.8) $ (0.5) $ 2.0 $ 9.0 $ (2.4) $ (1.5) $ (3.4) $ (1.5) $ (0.7) $ (1.8) $ (4.7) $ 12.3 $ (0.8) $ 21.4 $ 8.6 $ 9.8 $ 10.4 $ 11.0 $ 12.3                           $ 0.3 $ (1.8)        
Net gains / (losses) associated with current period hedging transactions         (2.2) 1.8 (2.5) 1.8 (4.0) 0.8 2.5 (49.8) (1.7) (59.0) (0.6)                                   (3.8) 0.8        
Net gains reclassified to earnings                                       1.4 0.3 1.5 (0.6) (1.8) (1.9) (0.1) 0.8 (0.1) 0.1 0.1 0.1 0.8 (1.0) 0.6 0.1 (0.1) (1.4) 0.6
Ending accumulated derivative gain / (loss) in AOCI (6.8) (0.5) 2.0 9.0 (4.6) 0.4 (6.0) 0.4 (6.0) 0.4 (2.2) (36.1) (2.2) (36.1) 8.0 8.0 10.4 11.0 12.3                           (4.6) 0.4        
Net gains / (losses) associated with the ineffective portion of the hedging transaction                                       3.1 (1.2) 5.1                                
Portion expected to be reclassified to earnings in the next twelve months         $ (7.9)   $ (6.9)   $ (6.9)           $ (2.4) $ (2.4)                                 $ (7.9)          
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)         27 months   27 months   27 months   12 months   12 months   0 months 0 months                                 27 months