XML 21 R87.htm IDEA: XBRL DOCUMENT v3.19.3
Generation Separation (Details) - THE DAYTON POWER AND LIGHT COMPANY [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Oct. 01, 2017
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Long Term Indebtedness, Less than or Equal to $ 750.0 $ 750.0 $ 750.0    
Debt Percentage of Rate Base     75.00%    
Income / (loss) from discontinued operations before income tax 0.0   $ (56.3) $ (1,338.7)  
Income tax expense from discontinued operations 0.0   (15.9) (468.4)  
Net income / (loss) from discontinued operations 0.0   (40.4) (870.3)  
Transmission and Distribution [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Long-term Debt, Gross         $ 750.0
Generation [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash Provided by (Used in) Operating Activities, Discontinued Operations     21.8 29.9  
Cash Provided by (Used in) Investing Activities, Discontinued Operations     (3.5) (39.0)  
Disposal Group, Including Discontinued Operation, Restricted Cash         2.0
Accounts receivable, net         31.3
Disposal Group, Including Discontinued Operation, Inventory         42.0
Disposal Group, Including Discontinued Operations, Taxes Applicable to Subsequent Years         1.8
Property, plant & equipment, net         87.0
Intangible assets, net         0.7
Other assets         15.5
Total assets of the disposal group classified as held for sale in the balance sheets         180.3
Accounts payable         12.4
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable         (3.9)
Disposal Group, Including Discontinued Operations, Long-Term Debt         0.3
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities         (91.9)
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation         9.6
Disposal Group, Including Discontinued Operation, Accumulated Deferred Investment Tax Credit         15.1
Asset Retirement Obligation, Held for Sale         126.3
Other liabilities         24.1
Total liabilities of the disposal group classified as held for sale in the balance sheets         92.0
Disposal Group, Including Discontinued Operation, Accumulated Other Comprehensive Income (Loss), Net of Tax         2.1
Disposal Group, Including Discontinued Operation, Net Assets $ 10.0     0.0 $ 86.2
Revenues     358.4 557.9  
Cost of revenues     (191.6) (341.1)  
Disposal Group, Including Discontinued Operation, Operating and Other Expenses     (156.8) (202.0)  
Disposal Group, Including Discontinued Operation, Fixed-Asset Impairment     (66.3) (1,353.5)  
Income / (loss) from discontinued operations before income tax     (56.3) (1,338.7)  
Income tax expense from discontinued operations     (15.9) (468.4)  
Net income / (loss) from discontinued operations     (40.4) (870.3)  
Disposal Group, Including Discontinued Operation, Interest Expense     $ 0.2 $ 0.5