XML 31 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Fair Values of Derivative Instruments Designated as Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative Liability, Fair Value $ (22.2)  
DP&L [Member]
   
Derivative Liability, Fair Value (19.8)  
Not Designated as Hedging Instrument [Member]
   
Derivative, Fair Value, Net   (7.4)
Not Designated as Hedging Instrument [Member] | DP&L [Member]
   
Derivative, Fair Value, Net (5.1) (12.3)
Short-term Derivative Positions [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative, Fair Value, Net   (3.0)
Short-term Derivative Positions [Member] | Not Designated as Hedging Instrument [Member] | DP&L [Member]
   
Derivative, Fair Value, Net (3.9) (6.3)
Long-term Derivative Positions [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative, Fair Value, Net   (4.4)
Long-term Derivative Positions [Member] | Not Designated as Hedging Instrument [Member] | DP&L [Member]
   
Derivative, Fair Value, Net (1.2) (6.0)
Cash Flow Hedge [Member]
   
Derivative, Fair Value, Net (44.9) (33.7)
Cash Flow Hedge [Member] | DP&L [Member]
   
Derivative, Fair Value, Net (9.2) (1.2)
Cash Flow Hedge [Member] | Short-term Derivative Positions [Member]
   
Derivative, Fair Value, Net (6.9) 1.3
Cash Flow Hedge [Member] | Short-term Derivative Positions [Member] | DP&L [Member]
   
Derivative, Fair Value, Net (6.9) 1.3
Cash Flow Hedge [Member] | Long-term Derivative Positions [Member]
   
Derivative, Fair Value, Net (38.0) (35.0)
Cash Flow Hedge [Member] | Long-term Derivative Positions [Member] | DP&L [Member]
   
Derivative, Fair Value, Net (2.3) (2.5)
Not Designated as Hedging Instrument [Member]
   
Derivative, Fair Value, Net 4.3  
Not Designated as Hedging Instrument [Member] | Short-term Derivative Positions [Member]
   
Derivative, Fair Value, Net 2.9  
Not Designated as Hedging Instrument [Member] | Long-term Derivative Positions [Member]
   
Derivative, Fair Value, Net 1.4  
Interest Rate Swap [Member] | Cash Flow Hedge [Member] | Long-term Derivative Positions [Member]
   
Derivative Liability, Fair Value   (32.5)
Interest Rate Swap [Member] | Cash Flow Hedge [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member]
   
Derivative Liability, Fair Value (35.7)  
NYMEX Coal [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member]
   
Derivative Liability, Fair Value (1.1) (8.3)
NYMEX Coal [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member] | DP&L [Member]
   
Derivative Liability, Fair Value (1.1) (8.3)
NYMEX Coal [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member]
   
Derivative Liability, Fair Value   (6.2)
NYMEX Coal [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member] | DP&L [Member]
   
Derivative Liability, Fair Value   (6.2)
Heating Oil [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member]
   
Derivative Asset, Fair Value 0.3 1.8
Heating Oil [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.3 1.8
Heating Oil [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member]
   
Derivative Asset, Fair Value 0.1  
Heating Oil [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.1  
FTR's [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member]
   
Derivative Asset, Fair Value 0.1 (0.1)
FTR's [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.1 0.1
FTR's [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member]
   
Derivative Liability, Fair Value (0.1)  
FTR's [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member] | DP&L [Member]
   
Derivative Liability, Fair Value (0.1)  
Forward Power Contracts [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member]
   
Derivative Asset, Fair Value 12.0 9.9
Forward Power Contracts [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 3.0 1.0
Forward Power Contracts [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member]
   
Derivative Liability, Fair Value (8.3) (6.5)
Forward Power Contracts [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member] | DP&L [Member]
   
Derivative Liability, Fair Value (6.1) (0.9)
Forward Power Contracts [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member]
   
Derivative Liability, Fair Value (2.4) (4.0)
Forward Power Contracts [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member] | DP&L [Member]
   
Derivative Liability, Fair Value (2.2) (1.3)
Forward Power Contracts [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member]
   
Derivative Asset, Fair Value 3.7 5.8
Forward Power Contracts [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.9 1.5
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Short-term Derivative Positions [Member]
   
Derivative Asset, Fair Value   1.5
Derivative Liability, Fair Value   (0.2)
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member]
   
Derivative Asset, Fair Value 0.4  
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Short-term Derivative Positions [Member] | Other Prepayments and Current Assets [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.4 1.5
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member]
   
Derivative Liability, Fair Value (7.3)  
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Short-term Derivative Positions [Member] | Other Current Liabilities [Member] | DP&L [Member]
   
Derivative Liability, Fair Value (7.3) (0.2)
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Long-term Derivative Positions [Member]
   
Derivative Asset, Fair Value   0.1
Derivative Liability, Fair Value   (2.6)
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member]
   
Derivative Liability, Fair Value (3.0)  
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Long-term Derivative Positions [Member] | Other Deferred Credit [Member] | DP&L [Member]
   
Derivative Liability, Fair Value (3.0) (2.6)
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member]
   
Derivative Asset, Fair Value 0.7  
Forward Power Contracts [Member] | Cash Flow Hedge [Member] | Long-term Derivative Positions [Member] | Other Deferred Asset [Member] | DP&L [Member]
   
Derivative Asset, Fair Value $ 0.7 $ 0.1