XML 33 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Nov. 27, 2011
Dec. 31, 2012
DP&L [Member]
Dec. 31, 2011
DP&L [Member]
Dec. 31, 2012
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
Dec. 31, 2011
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
Dec. 31, 2012
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
DP&L [Member]
Dec. 31, 2011
First Mortgage Bonds Maturing in October 2013 - 5.125% [Member]
DP&L [Member]
Dec. 31, 2012
Pollution Control Series Maturing in January 2028 - 4.70% [Member]
Dec. 31, 2011
Pollution Control Series Maturing in January 2028 - 4.70% [Member]
Dec. 31, 2012
Pollution Control Series Maturing in January 2028 - 4.70% [Member]
DP&L [Member]
Dec. 31, 2011
Pollution Control Series Maturing in January 2028 - 4.70% [Member]
DP&L [Member]
Dec. 31, 2012
Pollution Control Series Maturing in January 2034 - 4.80% [Member]
Dec. 31, 2011
Pollution Control Series Maturing in January 2034 - 4.80% [Member]
Dec. 31, 2012
Pollution Control Series Maturing in January 2034 - 4.80% [Member]
DP&L [Member]
Dec. 31, 2011
Pollution Control Series Maturing in January 2034 - 4.80% [Member]
DP&L [Member]
Dec. 31, 2012
Pollution Control Series Maturing in September 2036 - 4.80% [Member]
Dec. 31, 2011
Pollution Control Series Maturing in September 2036 - 4.80% [Member]
Dec. 31, 2012
Pollution Control Series Maturing in September 2036 - 4.80% [Member]
DP&L [Member]
Dec. 31, 2011
Pollution Control Series Maturing in September 2036 - 4.80% [Member]
DP&L [Member]
Dec. 31, 2012
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Dec. 31, 2011
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Dec. 31, 2012
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Dec. 31, 2011
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Dec. 31, 2012
U.S. Government note maturing in February 2061 - 4.20% [Member]
Dec. 31, 2011
U.S. Government note maturing in February 2061 - 4.20% [Member]
Mar. 01, 2011
U.S. Government note maturing in February 2061 - 4.20% [Member]
Dec. 31, 2012
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Dec. 31, 2011
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Mar. 01, 2011
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Dec. 31, 2012
Bank Term Loan - variable rates: 2.22% - 2.30% and 1.48% - 4.25% [Member]
Dec. 31, 2011
Bank Term Loan - variable rates: 2.22% - 2.30% and 1.48% - 4.25% [Member]
Dec. 31, 2012
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
Dec. 31, 2011
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
Feb. 23, 2011
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
Sep. 01, 2011
Senior Notes Maturing in September 2011 - 6.875% [Member]
Dec. 31, 2012
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Dec. 31, 2011
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Oct. 03, 2011
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Dec. 31, 2012
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Dec. 31, 2011
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Oct. 03, 2011
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Long-term debt, gross $ 2,025.0 $ 2,628.9   $ 332.7 $ 903.0   $ 503.6   $ 470.0 $ 36.1 $ 36.1 $ 35.3 $ 35.3 $ 179.6 $ 179.6 $ 179.1 $ 179.1 $ 96.3 $ 96.2 $ 100.0 $ 100.0   $ 100.0   $ 100.0 $ 18.3 $ 18.5 $ 18.7 $ 18.3 $ 18.5 $ 18.7 $ 425.0 $ 425.0 $ 19.6 $ 19.5     $ 450.0 $ 450.0   $ 800.0 $ 800.0  
Total long-term debt at subsidary 330.4 934.4                                                                                  
Obligation for capital lease 0.1 0.4   0.1 0.4                                                                            
Unamortized debt discount       (0.1) (0.3)                                                                            
Total long-term debt $ 2,598.7     $ 903.2                                                                              
Debt instrument maturity year           Oct. 01, 2013   Oct. 01, 2013   Jan. 01, 2028   Jan. 01, 2028   Jan. 01, 2034   Jan. 01, 2034   Sep. 01, 2036   Sep. 01, 2036   Nov. 01, 2040   Nov. 01, 2040   Feb. 01, 2061     Feb. 01, 2061     Aug. 01, 2014   Sep. 01, 2031       Oct. 01, 2016     Oct. 01, 2021    
Debt instrument interest percentage     6.875%     5.125%   5.125%   4.70%   4.70%   4.80%   4.80%   4.80%   4.80%           4.20%   4.20% 4.20%   4.20%     8.125%   8.125% 6.875% 6.50%   6.50% 7.25%   7.25%
Debt instrument interest percentage minimum                                           0.04% 0.06% 0.04% 0.06%             1.48% 2.22%                    
Debt instrument interest percentage maximum                                           0.26% 0.32% 0.26% 0.32%             4.25% 2.47%