XML 122 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:          
Net income $ 28.7us-gaap_ProfitLoss $ (249.0)us-gaap_ProfitLoss      
Adjustments to reconcile Net income to Net cash provided by operating activities:          
Depreciation and amortization 35.0us-gaap_DepreciationDepletionAndAmortization 35.3us-gaap_DepreciationDepletionAndAmortization      
Amortization of intangibles   0.3us-gaap_AmortizationOfIntangibleAssets (35.2)us-gaap_AmortizationOfIntangibleAssets [1] (30.5)us-gaap_AmortizationOfIntangibleAssets [1]  
Deferred income taxes (1.0)us-gaap_DeferredIncomeTaxExpenseBenefit (3.2)us-gaap_DeferredIncomeTaxExpenseBenefit      
Fixed asset impairment   11.5us-gaap_ImpairmentOfLongLivedAssetsHeldForUse      
Loss/ (Gain) on asset disposal 0.5us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges 0.3us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges      
Goodwill Impairment   135.8us-gaap_GoodwillImpairmentLoss      
Changes in certain assets and liabilities:          
Accounts receivable 3.8us-gaap_IncreaseDecreaseInReceivables (13.7)us-gaap_IncreaseDecreaseInReceivables      
Inventories 5.2us-gaap_IncreaseDecreaseInInventories (8.0)us-gaap_IncreaseDecreaseInInventories      
Prepaid taxes 0.6us-gaap_IncreaseDecreaseInPrepaidTaxes 1.4us-gaap_IncreaseDecreaseInPrepaidTaxes      
Taxes applicable to subsequent years 19.1dpl_IncreaseDecreaseInTaxesApplicableToSubsequentYears 14.0dpl_IncreaseDecreaseInTaxesApplicableToSubsequentYears      
Deferred regulatory costs, net 11.4us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities (7.7)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities      
Accounts payable (20.4)us-gaap_IncreaseDecreaseInAccountsPayable 36.9us-gaap_IncreaseDecreaseInAccountsPayable      
Accrued taxes payable (24.7)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 75.6us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable      
Accrued interest payable 6.8us-gaap_IncreaseDecreaseInInterestPayableNet 14.5us-gaap_IncreaseDecreaseInInterestPayableNet      
Pension, retiree and other benefits 2.0us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations 0.8us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations      
Other (0.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (31.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet      
Net cash provided by operating activities 65.9us-gaap_NetCashProvidedByUsedInOperatingActivities 12.9us-gaap_NetCashProvidedByUsedInOperatingActivities      
Cash flows from investing activities:          
Capital expenditures (33.7)us-gaap_PaymentsToAcquireProductiveAssets (28.4)us-gaap_PaymentsToAcquireProductiveAssets      
Decrease (increase) in Restricted Cash (0.8)us-gaap_IncreaseDecreaseInRestrictedCash (15.6)us-gaap_IncreaseDecreaseInRestrictedCash      
Other investing activities, net 0.3us-gaap_PaymentsForProceedsFromOtherInvestingActivities        
Net cash used for investing activities (34.4)us-gaap_NetCashProvidedByUsedInInvestingActivities (45.3)us-gaap_NetCashProvidedByUsedInInvestingActivities      
Cash flows from financing activities:          
Withdrawals from revolving credit facilities 15.0us-gaap_ProceedsFromLinesOfCredit 65.0us-gaap_ProceedsFromLinesOfCredit      
Repayments of borrowings from revolving credit facilities (15.0)us-gaap_RepaymentsOfLinesOfCredit (65.0)us-gaap_RepaymentsOfLinesOfCredit      
Cash and cash equivalents:          
Net change 31.5us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (32.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease      
Balance at beginning of period 17.0us-gaap_CashAndCashEquivalentsAtCarryingValue 53.2us-gaap_CashAndCashEquivalentsAtCarryingValue 53.2us-gaap_CashAndCashEquivalentsAtCarryingValue    
Cash and cash equivalents at end of period 48.5us-gaap_CashAndCashEquivalentsAtCarryingValue 20.8us-gaap_CashAndCashEquivalentsAtCarryingValue 17.0us-gaap_CashAndCashEquivalentsAtCarryingValue 53.2us-gaap_CashAndCashEquivalentsAtCarryingValue  
Supplemental cash flow information:          
Interest paid, net of amounts capitalized 20.8us-gaap_InterestPaidNet 15.0us-gaap_InterestPaidNet      
Income taxes refunded, net   (0.3)us-gaap_ProceedsFromIncomeTaxRefunds      
Non-cash financing and investing activities:          
Accruals for capital expenditures 11.2us-gaap_CapitalExpendituresIncurredButNotYetPaid 9.4us-gaap_CapitalExpendituresIncurredButNotYetPaid      
Successor [Member]          
Cash flows from operating activities:          
Net income     (74.6)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(222.0)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,729.8)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Adjustments to reconcile Net income to Net cash provided by operating activities:          
Depreciation and amortization     139.8us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
132.9us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
125.4us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Amortization of intangibles     1.2us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.1us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
95.1us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Amortization of debt market value adjustments     0.3us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(14.4)us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(19.0)us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred income taxes     17.7us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
24.0us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(4.2)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Fixed asset impairment     11.5us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
26.2us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Loss/ (Gain) on asset disposal     (3.9)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2.5us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0.2us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Charge for early redemption of debt     30.9us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2.8us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Goodwill Impairment     135.8us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
306.3us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,817.2us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Recognition of Deferred Revenue         (17.8)us-gaap_RecognitionOfDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Changes in certain assets and liabilities:          
Accounts receivable     0.5us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.4us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
13.4us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Inventories     (24.9)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
27.4us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
15.6us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Prepaid taxes     (0.9)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0.7us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Increase (Decrease) in Property and Other Taxes Payable     (7.1)us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1.4)us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.2us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred regulatory costs, net     5.4us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.6us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1.1)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accounts payable     32.1us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(5.8)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(16.2)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accrued taxes payable     20.7us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(5.5)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5.1us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accrued interest payable     (1.3)us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(3.3)us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.5us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Pension, retiree and other benefits     19.1us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.8us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
28.5us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Increase (Decrease) in Deferred Liabilities     (40.6)us-gaap_IncreaseDecreaseInDeferredLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.5us-gaap_IncreaseDecreaseInDeferredLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(18.6)us-gaap_IncreaseDecreaseInDeferredLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Unamortized investment tax credit     (0.5)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(0.5)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(0.3)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Insurance and claims costs     (0.2)us-gaap_IncreaseDecreaseInSelfInsuranceReserve
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(4.8)us-gaap_IncreaseDecreaseInSelfInsuranceReserve
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(2.8)us-gaap_IncreaseDecreaseInSelfInsuranceReserve
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other     (16.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
12.3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(7.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net cash provided by operating activities     244.1us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
302.8us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
291.5us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Cash flows from investing activities:          
Capital expenditures     (118.1)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(124.4)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(198.1)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Proceeds from Sale of Other Productive Assets     10.7us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0.8us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.1us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Insurance proceeds     0.3us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.6us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Decrease (increase) in Restricted Cash     (3.3)us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(2.8)us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2.9us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other investing activities, net     1.3us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0.3us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net cash used for investing activities     (112.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(123.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(199.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Cash flows from financing activities:          
Dividends paid on common stock         (64.1)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Payment to former warrant holders         (9.0)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred Finance Costs     (3.6)dpl_DeferredFinanceCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(15.3)dpl_DeferredFinanceCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(0.8)dpl_DeferredFinanceCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Premium paid for early redemption of debt     (29.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(2.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Payment of long-term debt     (335.0)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(945.1)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(0.1)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Issuance of long-term debt     200.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
645.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Withdrawals from revolving credit facilities     190.0us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
50.0us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Repayments of borrowings from revolving credit facilities     (190.0)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(50.0)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Contributions to additional paid-in capital from parent         0.3us-gaap_ProceedsFromContributionsFromParent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net cash used for financing activities     (167.7)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(317.8)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(73.7)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Cash and cash equivalents:          
Net change     (36.2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(138.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
18.6us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Balance at beginning of period   53.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
53.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
192.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash and cash equivalents at end of period     17.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
53.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
192.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Supplemental cash flow information:          
Interest paid, net of amounts capitalized     117.3us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
137.5us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
136.9us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Income taxes paid/(refund), net     0.7us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(5.2)us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
47.6us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Non-cash financing and investing activities:          
Accruals for capital expenditures     16.3us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
14.7us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
16.7us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Customer Contracts [Member]          
Adjustments to reconcile Net income to Net cash provided by operating activities:          
Amortization of intangibles     (27.0)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerContractsMember
(25.8)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerContractsMember
 
Customer Relationships [Member]          
Adjustments to reconcile Net income to Net cash provided by operating activities:          
Amortization of intangibles     (6.9)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
[2] (4.6)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
[2]  
Emission Allowances [Member]          
Cash flows from investing activities:          
Payments to Acquire Intangible Assets   0.1us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_EmissionAllowancesMember
     
Other Intangible Assets [Member]          
Adjustments to reconcile Net income to Net cash provided by operating activities:          
Amortization of intangibles     (1.3)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
[3] (0.1)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
[3]  
Renewable Energy Certificates [Member]          
Cash flows from investing activities:          
Payments to Acquire Intangible Assets 0.2us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
1.2us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
     
Renewable Energy Certificates [Member] | Successor [Member]          
Cash flows from investing activities:          
Payments to Acquire Intangible Assets     $ 3.5us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 3.9us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 5.4us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
[1] (c)Consists of various intangible assets including renewable energy credits, emission allowances, and other intangibles, none of which are individually significant.
[2] Represents above market contracts that DPLER has with third-party customers existing as of the Merger date.
[3] (b)Represents relationships DPLER has with third-party customers as of the Merger date, where DPLER has regular contact with the customer, and the customer has the ability to make direct contact with DPLER.