XML 81 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities (Gains or Losses Recognized in AOCI for the Cash Flow Hedges) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Forward Contract Power [Member]      
Beginning accumulated derivative gain / (loss) in AOCI $ 9.2 $ 0.2 $ 1.4
Net gains / (losses) associated with current period hedging transactions 15.7 18.2 (19.0)
Ending accumulated derivative gain / (loss) in AOCI (4.3) 9.2 0.2
Portion expected to be reclassified to earnings in the next twelve months $ (3.5)    
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months) 15 months    
Interest Rate Contract [Member]      
Beginning accumulated derivative gain / (loss) in AOCI $ 17.5 18.3 19.2
Net gains / (losses) associated with current period hedging transactions 0.4 0.0 0.0
Ending accumulated derivative gain / (loss) in AOCI 17.4 17.5 18.3
Portion expected to be reclassified to earnings in the next twelve months $ (0.5)    
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months) 44 months    
THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]      
Beginning accumulated derivative gain / (loss) in AOCI $ 9.2 0.2 1.0
Net gains / (losses) associated with current period hedging transactions 15.7 18.2 (18.8)
Ending accumulated derivative gain / (loss) in AOCI (4.3) 9.2 0.2
Portion expected to be reclassified to earnings in the next twelve months $ (3.5)    
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months) 15 months    
THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]      
Beginning accumulated derivative gain / (loss) in AOCI $ 2.0 2.6 5.2
Net gains / (losses) associated with current period hedging transactions 0.4 0.0 0.0
Ending accumulated derivative gain / (loss) in AOCI 1.6 2.0 2.6
Portion expected to be reclassified to earnings in the next twelve months $ (0.8)    
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months) 44 months    
Interest Expense [Member] | Forward Contract Power [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.0 0.0 0.0
Interest Expense [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.5) (0.8) (0.9)
Interest Expense [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0 0.0 0.0
Interest Expense [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.8) (0.6) (2.6)
Sales [Member] | Forward Contract Power [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (35.6) (12.0) 18.3
Sales [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0 0.0 0.0
Sales [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (35.6) (12.0) 18.2
Sales [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0 0.0 0.0
Purchased Power [Member] | Forward Contract Power [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 6.4 2.8 (0.5)
Purchased Power [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0 0.0 0.0
Purchased Power [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Forward Contract Power [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 6.4 2.8 (0.2)
Purchased Power [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.0 $ 0.0 $ 0.0