XML 139 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2013
Overview and Summary of Significant Accounting Policies [Abstract]  
Related Party Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Six months ended

 

 

June 30,

 

June 30,

 

 

2013

 

2012

 

2013

 

2012

DP&L Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Sales to DPLER (a)

 

$
81.3 

 

$
86.7 

 

$
160.0 

 

$
169.7 

Sales to MC Squared (b)

 

$
26.8 

 

$
0.3 

 

$
52.4 

 

$
0.3 

 

 

 

 

 

 

 

 

 

 

 

 

 

DP&L Operations and Maintenance Expenses:

 

 

 

 

 

 

 

 

 

Premiums paid for insurance services provided by MVIC (c)

 

$
(0.7)

 

$
(0.6)

 

$
(1.4)

 

$
(1.3)

Expense recoveries for services provided to DPLER (d)

 

$
1.4 

 

$
0.6 

 

$
2.5 

 

$
1.5 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

DP&L Customer security deposits:

 

 

 

 

 

 

 

2013

 

2012

Deposits received from DPLER (e)

 

 

 

 

 

 

 

$
19.2 

 

$

 -