XML 76 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Fair Value of Assets and Liabilities Measured on a Nonrecurring Basis) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 01, 2013
Dec. 31, 2015
Jun. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Carrying Value   $ 2,561.7   $ 2,561.7 $ 2,512.6          
Fixed asset impairment       0.0 11.5 $ 26.2        
Goodwill   0.0   0.0 317.0 452.8        
Goodwill impairment [1]       317.0 135.8 306.3        
THE DAYTON POWER AND LIGHT COMPANY [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Carrying Value   2,738.7   2,738.7 2,700.4          
Fixed asset impairment       0.0 0.0 86.0        
Goodwill $ 317.0 0.0   0.0 317.0 317.0 $ 317.0     $ 623.3
Goodwill impairment $ 306.3 317.0   317.0 0.0 306.3        
THE DAYTON POWER AND LIGHT COMPANY [Member] | Level 3 [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Goodwill           317.0        
DPLER [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Goodwill   $ 0.0   0.0 0.0 135.8   $ 135.8 $ 135.8  
Goodwill impairment     $ 135.8 0.0 135.8          
East Bend Station [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Carrying Value           14.2        
Long-lived assets held and used, fair value         2.7          
Fixed asset impairment       0.0 11.5 0.0        
East Bend Station [Member] | Level 3 [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Long-lived assets held and used, fair value         2.7          
East Bend Station [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Carrying Value                   76.0
Fixed asset impairment       0.0 0.0 76.0        
Conesville [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Carrying Value                   26.2
Long-lived assets held and used, fair value           0.0        
Fixed asset impairment       0.0 0.0 26.2        
Conesville [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Carrying Value                   $ 30.0
Long-lived assets held and used, fair value           0.0        
Fixed asset impairment       $ 0.0 $ 0.0 10.0        
Conesville [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Level 3 [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Long-lived assets held and used, fair value           $ 20.0        
[1] Goodwill impairment of $135.8 million in 2014 has been reclassified to Discontinued operations in the Consolidated Statement of Operations.