XML 48 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Financial Information (Reclassification out of ACOI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Other income $ (29.4) $ (31.2)
Tax expense (0.6) (11.0)
Net income 31.8 28.7
Interest expense (26.3) (30.5)
Revenue 364.0 482.9
Purchased power (121.9) (193.3)
THE DAYTON POWER AND LIGHT COMPANY [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Other income (5.6) (9.0)
Tax expense (12.4) (14.8)
Net income 33.7 36.5
Interest expense (5.3) (8.7)
Revenue 349.2 461.3
Purchased power (121.3) (189.7)
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Net income (8.3) 0.3
Reclassification out of Accumulated Other Comprehensive Income [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Net income (8.2) 1.0
Gains / (losses) on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Other income (0.1) (0.6)
Tax expense 0.0 0.2
Net income (0.1) (0.4)
Gains / (losses) on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Other income (0.1) (0.6)
Tax expense 0.0 0.2
Net income (0.1) (0.4)
Gains / (losses) on cash flow hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Tax expense 4.8 (0.3)
Net income (8.2) 0.6
Interest expense (0.2) (0.2)
Revenue (17.2) (0.3)
Purchased power 4.4 1.4
Total before income taxes (13.0) 0.9
Gains / (losses) on cash flow hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Tax expense 4.6 (0.3)
Net income (8.4) 0.5
Interest expense (0.3) (0.3)
Revenue (17.1) (0.3)
Purchased power 4.4 1.4
Total before income taxes (13.0) 0.8
Amortization of defined benefit pension items [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Other income 0.1 0.1
Tax expense (0.1) 0.0
Net income 0.0 0.1
Amortization of defined benefit pension items [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Other income 1.1 1.4
Tax expense (0.8) (0.5)
Net income $ 0.3 $ 0.9