XML 91 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value and Cost of Non-Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
DP&L [Member]
     
Total Master Trust Assets, Cost $ 10.7   $ 9.1
Total Master Trust Assets, Fair Value 11.4 10.6 10.6
Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Total Master Trust Assets, Cost   9.1  
Total Assets 10.7    
Fair Value [Member]
     
Total Assets 11.4 10.6  
Equity Securities [Member] | DP&L [Member]
     
Total Master Trust Assets, Cost 3.1   4.0
Total Master Trust Assets, Fair Value 3.8 5.1 5.1
Equity Securities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Total Master Trust Assets, Cost 3.1 4.0  
Equity Securities [Member] | Fair Value [Member]
     
Total Master Trust Assets, Fair Value 3.8 5.1  
Debt Securities [Member] | DP&L [Member]
     
Total Master Trust Assets, Cost 5.8   4.6
Total Master Trust Assets, Fair Value 5.8 5.0 5.0
Debt Securities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Total Master Trust Assets, Cost 5.8 4.6  
Debt Securities [Member] | Fair Value [Member]
     
Total Master Trust Assets, Fair Value 5.8 5.0  
Hedge Funds, Multi-strategy [Member] | DP&L [Member]
     
Total Master Trust Assets, Cost     0.3
Total Master Trust Assets, Fair Value   0.3 0.3
Hedge Funds, Multi-strategy [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Total Master Trust Assets, Cost   0.3  
Hedge Funds, Multi-strategy [Member] | Fair Value [Member]
     
Total Master Trust Assets, Fair Value   0.3  
Money Market Funds [Member] | DP&L [Member]
     
Total Master Trust Assets, Cost 0.6   0.2
Total Master Trust Assets, Fair Value 0.6 0.2 0.2
Money Market Funds [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Total Master Trust Assets, Cost 0.6 0.2  
Money Market Funds [Member] | Fair Value [Member]
     
Total Master Trust Assets, Fair Value 0.6 0.2  
Debt [Member] | DP&L [Member]
     
Debt, Cost 903.1   903.1
Debt, Fair Value 905.0   926.9
Debt [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Debt, Cost 2,375.2 2,609.9  
Debt [Member] | Fair Value [Member]
     
Debt, Fair Value 2,403.3 2,707.1  
Hedge Funds, Global Opportunity [Member] | DP&L [Member]
     
Total Master Trust Assets, Cost 0.8    
Total Master Trust Assets, Fair Value 0.8    
Hedge Funds, Global Opportunity [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Total Master Trust Assets, Cost 0.8    
Hedge Funds, Global Opportunity [Member] | Fair Value [Member]
     
Total Master Trust Assets, Fair Value 0.8    
Hedge Funds [Member] | DP&L [Member]
     
Total Master Trust Assets, Cost 0.4    
Total Master Trust Assets, Fair Value 0.4    
Hedge Funds [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Total Master Trust Assets, Cost 0.4    
Hedge Funds [Member] | Fair Value [Member]
     
Total Master Trust Assets, Fair Value $ 0.4