XML 106 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Financial Information (Supplemental Financial Information) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Unbilled revenue $ 70.2 $ 75.2
Customer receivables 94.7 98.2
Amounts due from partners in jointly owned stations 8.3 19.7
Coal sales 0.8 1.6
Other 4.7 14.6
Provision for uncollectible accounts (1.2) (1.1)
Total accounts receivable, net 177.5 208.2
Fuel and Limestone 60.9 67.3
Plant materials and supplies 38.0 41.0
Other 2.1 1.8
Total inventories, at average cost 101.0 110.1
DP&L [Member]
   
Unbilled revenue 41.7 48.1
Customer receivables 55.3 62.0
Amounts due from partners in jointly owned stations 8.3 19.7
Coal sales 0.8 1.6
Other 26.5 29.5
Provision for uncollectible accounts (0.8) (0.9)
Total accounts receivable, net 131.8 160.0
Fuel and Limestone 60.9 67.3
Plant materials and supplies 36.8 39.8
Other 2.1 1.8
Total inventories, at average cost $ 99.8 $ 108.9