XML 26 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Fair Values of Derivative Instruments Not 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)
Not Designated as Hedging Instrument [Member] | Short-term Derivative Positions [Member]
   
Derivative, Fair Value, Net   (3.0)
Not Designated as Hedging Instrument [Member] | Short-term Derivative Positions [Member] | DP&L [Member]
   
Derivative, Fair Value, Net (3.9) (6.3)
Not Designated as Hedging Instrument [Member] | Long-term Derivative Positions [Member]
   
Derivative, Fair Value, Net   (4.4)
Not Designated as Hedging Instrument [Member] | Long-term Derivative Positions [Member] | DP&L [Member]
   
Derivative, Fair Value, Net (1.2) (6.0)
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  
NYMEX Coal [Member] | Other Current Liabilities [Member] | Short-term Derivative Positions [Member]
   
Derivative Liability, Fair Value (1.1) (8.3)
NYMEX Coal [Member] | Other Current Liabilities [Member] | Short-term Derivative Positions [Member] | DP&L [Member]
   
Derivative Liability, Fair Value (1.1) (8.3)
Heating Oil [Member] | Other Prepayments and Current Assets [Member] | Short-term Derivative Positions [Member]
   
Derivative Asset, Fair Value 0.3 1.8
Heating Oil [Member] | Other Prepayments and Current Assets [Member] | Short-term Derivative Positions [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.3 1.8
FTR's [Member] | Other Prepayments and Current Assets [Member] | Short-term Derivative Positions [Member]
   
Derivative Asset, Fair Value 0.1 (0.1)
FTR's [Member] | Other Prepayments and Current Assets [Member] | Short-term Derivative Positions [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 0.1 0.1
FTR's [Member] | Other Current Liabilities [Member] | Short-term Derivative Positions [Member]
   
Derivative Liability, Fair Value (0.1)  
FTR's [Member] | Other Current Liabilities [Member] | Short-term Derivative Positions [Member] | DP&L [Member]
   
Derivative Liability, Fair Value (0.1)  
Forward Power Contracts [Member] | Other Prepayments and Current Assets [Member] | Short-term Derivative Positions [Member]
   
Derivative Asset, Fair Value 12.0 9.9
Forward Power Contracts [Member] | Other Prepayments and Current Assets [Member] | Short-term Derivative Positions [Member] | DP&L [Member]
   
Derivative Asset, Fair Value 3.0 1.0
Forward Power Contracts [Member] | Other Current Liabilities [Member] | Short-term Derivative Positions [Member]
   
Derivative Liability, Fair Value (8.3) (6.5)
Forward Power Contracts [Member] | Other Current Liabilities [Member] | Short-term Derivative Positions [Member] | DP&L [Member]
   
Derivative Liability, Fair Value $ (6.1) $ (0.9)