Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2013

Long-term Debt

Long-term debt
$ in millions	December 31, 2013		December 31, 2012
First mortgage bonds due in September 2016 - 1.875%	$	444.3	$	-
Pollution control series due in January 2028 - 4.7%		36.0		36.1
Pollution control series due in January 2034 - 4.8%		179.6		179.6
Pollution control series due in September 2036 - 4.8%		96.4		96.3
Pollution control series due in November 2040 - variable rates: 0.05% - 0.24% and 0.04% - 0.26% (a)		100.0		-
U.S. Government note due in February 2061 - 4.2%		18.3		18.3
Capital lease obligations		-		0.1
Total long-term debt at subsidiary		874.6		330.4
Bank term loan due in August 2014 (repaid in May 2013) - variable rates: 2.46% and 1.48% - 4.25% (a)		-		425.0
Bank term loan due in May 2018 - variable rates: 2.42% - 2.45% (a)		180.0		-
Senior unsecured bonds due in October 2016 - 6.50%		430.0		450.0
Senior unsecured bonds due in October 2021 - 7.25%		780.0		800.0
Note to DPL Capital Trust II due in September 2031 - 8.125%		19.6		19.6
Total long-term debt	$	2,284.2	$	2,025.0
(a) - range of interest rates for the twelve months ended December 31, 2013 and December 31, 2012, respectively

Current Portion - Long-term Debt

Current portion - long-term debt
$ in millions	December 31, 2013		December 31, 2012
First mortgage bonds due in October 2013 - 5.125%	$	-	$	484.5
Pollution control series due in November 2040 - variable rates: 0.05% - 0.24% and 0.04% - 0.26% (a)		-		100.0
Bank term loan due in May 2018 - variable rates: 2.42% - 2.45% (a)		10.0		-
U.S. Government note due in February 2061 - 4.2%		0.1		0.1
Capital lease obligations		0.1		0.3
Total current portion - long-term debt	$	10.2	$	584.9
(a) - range of interest rates for the twelve months ended December 31, 2013 and December 31, 2012, respectively

Long-term Debt Maturities

Due within the twelve months ending December 31,
$ in millions
2014	$	10.2
2015		40.1
2016		915.1
2017		40.1
2018		60.1
Thereafter		1,232.8
		2,298.4
Unamortized discounts and premiums, net		(4.0)
Total long-term debt	$	2,294.4

DP&L [Member]

Long-term Debt

Long-term debt
$ in millions	December 31, 2013		December 31, 2012
First mortgage bonds due in September 2016 - 1.875%	$	445.0	$	-
Pollution control series due in January 2028 - 4.7%		35.3		35.3
Pollution control series due in January 2034 - 4.8%		179.1		179.1
Pollution control series due in September 2036 - 4.8%		100.0		100.0
Pollution control series due in November 2040 - variable rates: 0.05% - 0.24% and 0.04% - 0.26% (a)		100.0		-
U.S. Government note due in February 2061 - 4.2%		18.2		18.3
Capital lease obligations		-		0.1
Unamortized debt discount		(0.7)		(0.1)
Total long-term debt	$	876.9	$	332.7
(a) - range of interest rates for the twelve months ended December 31, 2013 and December 31, 2012, respectively

Current Portion - Long-term Debt

Current portion - long-term debt
$ in millions	December 31, 2013		December 31, 2012
First mortgage bonds due in October 2013 - 1.875%	$	-	$	470.0
Pollution control series due in November 2040 - variable rates: 0.05% - 0.24% and 0.04% - 0.26% (a)		-		100.0
U.S. Government note due in February 2061 - 4.2%		0.1		0.1
Capital lease obligations		0.1		0.3
Total current portion - long-term debt	$	0.2	$	570.4
(a) - range of interest rates for the twelve months ended December 31, 2013 and December 31, 2012, respectively

Long-term Debt Maturities

Due within the twelve months ending December 31,
$ in millions
2014	$	0.2
2015		0.1
2016		445.1
2017		0.1
2018		0.1
Thereafter		432.2
		877.8
Unamortized discount		(0.7)
Total long-term debt	$	877.1