XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Oct. 31, 2012
Mar. 31, 2013
Mar. 01, 2011
Dec. 04, 2008
Mar. 31, 2013
DP&L [Member]
Dec. 04, 2008
DP&L [Member]
Mar. 31, 2013
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]
Mar. 01, 2011
U.S. Government note maturing in February 2061 - 4.20% [Member]
Mar. 31, 2013
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Dec. 31, 2012
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]
Oct. 31, 2012
Revolving Credit Agreement with Bank Group [Member]
Aug. 31, 2011
Revolving Credit Agreement with Bank Group [Member]
Apr. 20, 2010
Revolving Credit Agreement with Bank Group [Member]
Mar. 31, 2013
Revolving Credit Agreement with Bank Group [Member]
Aug. 24, 2011
Revolving Credit Agreement with Bank Group [Member]
Aug. 24, 2011
Revolving Credit Agreement with Bank Group [Member]
DP&L [Member]
Apr. 20, 2010
Revolving Credit Agreement with Bank Group [Member]
DP&L [Member]
Mar. 31, 2013
Revolving Credit Agreement with Bank Group [Member]
DP&L [Member]
Mar. 31, 2013
Revolving Credit Agreement with Bank Group [Member]
DPL [Member]
Mar. 31, 2013
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Dec. 31, 2012
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Mar. 31, 2013
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Dec. 31, 2012
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Mar. 31, 2013
First Mortgage Bonds Maturing October 2013 [Member]
Mar. 31, 2013
First Mortgage Bonds Maturing October 2013 [Member]
DP&L [Member]
Mar. 31, 2013
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
Dec. 31, 2012
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
Mar. 31, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Mar. 31, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Mar. 31, 2013
Bank Term Loan - variable rates: 2.22% - 2.30% and 1.48% - 4.25% [Member]
Dec. 31, 2012
Bank Term Loan - variable rates: 2.22% - 2.30% and 1.48% - 4.25% [Member]
Aug. 24, 2011
Bank Term Loan - variable rates: 2.22% - 2.30% and 1.48% - 4.25% [Member]
Additional principal amount of senior notes to be raised   $ 1,250.0                                       $ 450.0   $ 800.0                    
Debt instrument maturity date                                           Oct. 15, 2016   Oct. 15, 2021                    
Debt Instrument, Maturity Date Range, End             Feb. 01, 2061     Feb. 01, 2061                       Oct. 01, 2016   Oct. 01, 2021       Sep. 01, 2031   Nov. 01, 2040 Nov. 01, 2040 Aug. 01, 2014    
Unsecured revolving credit agreement                           125.0 200.0 125.0 200.0 200.0 200.0                              
Future Line Of Credit Facility Minimum Borrowing Capacity         275.0                             275.0 75.0                          
Future line of credit facility maximum borrowing capacity         350.0                             350.0 150.0                          
Increase additional facility                           50.0 50.0     50.0 50.0                              
Decrease additional facility 75.0                       75.0                                          
Letter of credit sublimit                         75.0 50.0 50.0     50.0 50.0                              
Collateralized debt       100.0   100.0                                                        
Long-term Debt, Gross             $ 18.3 $ 18.3 $ 18.7 $ 18.3 $ 18.3 $ 18.7                   $ 450.0 $ 450.0 $ 800.0 $ 800.0 $ 470.0 $ 470.0 $ 19.6 $ 19.6     $ 425.0 $ 425.0 $ 425.0
Debt instrument interest percentage     4.20%       4.20%     4.20%   4.20%                   6.50%   7.25%       8.125%