XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 4 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Oct. 03, 2011
Mar. 31, 2014
Dec. 31, 2013
Dec. 08, 2008
Mar. 31, 2014
DP&L [Member]
Dec. 31, 2013
DP&L [Member]
Dec. 04, 2008
DP&L [Member]
May 10, 2013
DPL [Member]
Credit Facility [Member]
May 10, 2013
DPL [Member]
Other Debt [Member]
Mar. 31, 2014
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, 2014
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Dec. 31, 2013
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]
Mar. 31, 2014
Related Party Notes Payable [Member]
May 10, 2013
Revolving Credit Agreeement with Bank Group Expiring 2018 [Member]
May 10, 2013
Revolving Credit Agreeement with Bank Group Expiring 2018 [Member]
DP&L [Member]
Mar. 31, 2014
Revolving Credit Agreeement with Bank Group Expiring 2018 [Member]
DP&L [Member]
Sep. 30, 2013
Revolving Credit Agreeement with Bank Group Expiring 2018 [Member]
DP&L [Member]
May 10, 2013
Revolving Credit Agreeement with Bank Group Expiring 2018 [Member]
DPL [Member]
Oct. 03, 2011
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Dec. 31, 2013
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Mar. 31, 2014
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Oct. 03, 2011
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Dec. 31, 2013
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Mar. 31, 2014
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Mar. 31, 2014
First Mortgage Bonds Maturing in September 2016
Dec. 31, 2013
First Mortgage Bonds Maturing in September 2016
Sep. 13, 2013
First Mortgage Bonds Maturing in September 2016
Mar. 31, 2014
First Mortgage Bonds Maturing in September 2016
DP&L [Member]
Dec. 31, 2013
First Mortgage Bonds Maturing in September 2016
DP&L [Member]
Sep. 30, 2013
First Mortgage Bonds Maturing in September 2016
DP&L [Member]
May 10, 2013
First Mortgage Bonds Maturing in September 2016
DPL [Member]
Mar. 31, 2014
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
Dec. 31, 2013
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
Mar. 31, 2014
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Dec. 31, 2013
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
Mar. 31, 2014
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]
DP&L [Member]
Dec. 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, 2014
Bank Term Loan maturing in May 2018 [Member]
Dec. 31, 2013
Bank Term Loan maturing in May 2018 [Member]
Additional principal amount of senior notes to be raised $ 1,250.0                                       $ 450.0     $ 800.0                                  
Debt Instrument, Maturity Date Range, End                   Feb. 01, 2061   Feb. 01, 2061                     Oct. 01, 2016     Oct. 01, 2021 Sep. 01, 2016     Sep. 01, 2016       Sep. 01, 2031   Nov. 01, 2040   Nov. 01, 2040   May 01, 2018  
Notes Payable, Related Parties         15.0                                                                        
Unsecured revolving credit agreement                                 300.0     100.0                                          
Withdrawals from revolving credit facilities   65.0                                                                              
Increase/decrease additional facility                               100.0 100.0     100.0                                          
Letter of credit sublimit                               100.0 100.0     100.0                                          
Letters of credit outstanding                                   0.4 0.4                                            
Collateralized debt       100.0     100.0                                                                    
Line of Credit Facility, Remaining Borrowing Capacity                                   299.6 299.6                                            
Long-term Debt, Gross                     18.7 18.2 18.2 18.7               430.0 430.0   780.0 780.0 444.4 444.3 445.0 445.0 445.0 445.0   19.6 19.6 100.0 100.0 100.0 [1] 100.0 [1] 170.0 180.0
Premium Expenses                                           1.9     0.5                                
Current portion - long-term debt   20.2 10.2   0.2 0.2                                                                      
Term Loan Amortization Year 1                                                                 5.00%                
Repayments of debt               $ 50.0 $ 200.0                         $ 20.0     $ 20.0                                
Debt instrument interest percentage                   4.20% 4.20% 4.20%   4.20% 2.00%           6.50%   6.50% 7.25%   7.25% 1.88%     1.875%       8.125%              
[1]