XML 111 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Amortization of intangibles $ (35.2)us-gaap_AmortizationOfIntangibleAssets [1] $ (30.5)us-gaap_AmortizationOfIntangibleAssets [1]  
Cash and cash equivalents:      
Balance at beginning of period 53.2us-gaap_CashAndCashEquivalentsAtCarryingValue    
Cash and cash equivalents at end of period 17.0us-gaap_CashAndCashEquivalentsAtCarryingValue 53.2us-gaap_CashAndCashEquivalentsAtCarryingValue  
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Cash flows from operating activities:      
Net income 115.0us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
83.6us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
91.2us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 144.8us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
140.2us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
141.3us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred income taxes 7.5us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(16.8)us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3.6us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Fixed asset impairment   86.0us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
80.8us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(Gain) Loss on Sale of Assets and Asset Impairment Charges (3.5)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2.5us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0.2us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Recognition of Deferred SECA Revenue     17.8us-gaap_RecognitionOfDeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Changes in certain assets and liabilities:      
Accounts receivable (7.1)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
15.0us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
20.9us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Inventories (24.6)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
27.2us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14.2us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Prepaid taxes (1.1)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0.4us-gaap_IncreaseDecreaseInPrepaidTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0.1us-gaap_IncreaseDecreaseInPrepaidTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Increase (Decrease) in Property and Other Taxes Payable 6.9us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1.8us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5.2)us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred regulatory costs, net 5.4us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
7.8us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1.5)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts payable 32.4us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5.9)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(15.3)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accrued taxes payable 9.0us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(9.1)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(8.5)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accrued interest payable 0.1us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3.4)us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5.2us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Pension, retiree and other benefits 19.1us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1.8us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
28.5us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Unamortized investment tax credit (2.5)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2.5)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2.5)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Increase (Decrease) in Deferred Liabilities (18.1)us-gaap_IncreaseDecreaseInDeferredLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5.9us-gaap_IncreaseDecreaseInDeferredLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(22.1)us-gaap_IncreaseDecreaseInDeferredLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other (17.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4.4us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
16.3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by operating activities 251.7us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
335.3us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
339.8us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows from investing activities:      
Capital expenditures (114.2)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(122.1)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(195.5)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from Sale of other property assets 10.7us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0.8us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0.2us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Insurance proceeds 0.9us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14.2us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Increase (Decrease) in Restricted Cash (3.7)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2.3)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2.9us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other 1.3us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0.3us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash used for investing activities (108.5)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(114.5)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(197.5)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows from financing activities:      
Dividends paid on common stock (159.0)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(190.0)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(145.0)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Dividends paid on preferred stock (0.9)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(0.9)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(0.9)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred Finance Costs (0.7)dpl_DeferredFinanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(10.4)dpl_DeferredFinanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Payment of long-term debt (0.1)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(470.1)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(0.1)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Issuance of long-term debt   445.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Net cash used for financing activities (160.7)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(226.4)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(146.0)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents:      
Net change (17.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3.7)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Balance at beginning of period 22.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
28.5us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
32.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at end of period 5.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
22.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
28.5us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 26.6us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
41.5us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
35.1us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Income taxes paid/(refund), net 0.7us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(20.3)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
61.9us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Non-cash financing and investing activities:      
Accruals for capital expenditures 16.3us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14.7us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
16.7us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Successor [Member]      
Cash flows from operating activities:      
Net income (74.6)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(222.0)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,729.8)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 139.8us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
132.9us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
125.4us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Amortization of intangibles 1.2us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.1us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
95.1us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Amortization of debt market value adjustments 0.3us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(14.4)us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(19.0)us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred income taxes 17.7us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
24.0us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(4.2)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Fixed asset impairment 11.5us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
26.2us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
(Gain) Loss on Sale of Assets and Asset Impairment Charges (3.9)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2.5us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0.2us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Charge for early redemption of debt 30.9us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2.8us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Goodwill Impairment 135.8us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
306.3us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,817.2us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Recognition of Deferred SECA Revenue     17.8us-gaap_RecognitionOfDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Changes in certain assets and liabilities:      
Accounts receivable 0.5us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.4us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
13.4us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Inventories (24.9)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
27.4us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
15.6us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Prepaid taxes (0.9)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0.7us-gaap_IncreaseDecreaseInPrepaidTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Increase (Decrease) in Property and Other Taxes Payable 7.1us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.4us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(7.2)us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred regulatory costs, net 5.4us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.6us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1.1)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accounts payable 32.1us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(5.8)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(16.2)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accrued taxes payable 20.7us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(5.5)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5.1us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accrued interest payable (1.3)us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(3.3)us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.5us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Pension, retiree and other benefits 19.1us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.8us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
28.5us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Unamortized investment tax credit (0.5)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(0.5)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(0.3)dpl_IncreaseDecreaseDeferredInvestmentTaxCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Insurance and claims costs (0.2)us-gaap_IncreaseDecreaseInSelfInsuranceReserve
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(4.8)us-gaap_IncreaseDecreaseInSelfInsuranceReserve
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(2.8)us-gaap_IncreaseDecreaseInSelfInsuranceReserve
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Increase (Decrease) in Deferred Liabilities (40.6)us-gaap_IncreaseDecreaseInDeferredLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.5us-gaap_IncreaseDecreaseInDeferredLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(18.6)us-gaap_IncreaseDecreaseInDeferredLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other (16.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
12.3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(7.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net cash provided by operating activities 244.1us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
302.8us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
291.5us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Cash flows from investing activities:      
Capital expenditures (118.1)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(124.4)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(198.1)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Proceeds from Sale of other property assets 10.7us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0.8us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1.1us-gaap_ProceedsFromSaleOfOtherProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Insurance proceeds 0.3us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7.6us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Increase (Decrease) in Restricted Cash (3.3)us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(2.8)us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2.9us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other 1.3us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0.3us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net cash used for investing activities (112.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(123.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(199.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Cash flows from financing activities:      
Dividends paid on common stock     (64.1)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Payment to former warrant holders     (9.0)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred Finance Costs (3.6)dpl_DeferredFinanceCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(15.3)dpl_DeferredFinanceCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(0.8)dpl_DeferredFinanceCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Premium paid for early redemption of debt (29.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(2.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Payment of long-term debt (335.0)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(945.1)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(0.1)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Issuance of long-term debt 200.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
645.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Withdrawals from revolving credit facilities 190.0us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
50.0us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Repayments of borrowings from revolving credit facilities (190.0)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(50.0)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Contributions to additional paid-in capital from parent     0.3us-gaap_ProceedsFromContributionsFromParent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net cash used for financing activities (167.7)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(317.8)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(73.7)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Cash and cash equivalents:      
Net change (36.2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(138.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
18.6us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Balance at beginning of period 53.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
192.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash and cash equivalents at end of period 17.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
53.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
192.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 117.3us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
137.5us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
136.9us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Income taxes paid/(refund), net 0.7us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(5.2)us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
47.6us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Non-cash financing and investing activities:      
Accruals for capital expenditures 16.3us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
14.7us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
16.7us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Customer Contracts [Member]      
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Amortization of intangibles (27.0)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerContractsMember
(25.8)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerContractsMember
 
Customer Relationships [Member]      
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Amortization of intangibles (6.9)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
[2] (4.6)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
[2]  
Other Intangible Assets [Member]      
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Amortization of intangibles (1.3)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
[3] (0.1)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
[3]  
Affiliated Entity [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]      
Cash flows from financing activities:      
Proceeds from Short-term Debt 15.0us-gaap_ProceedsFromShortTermDebt
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_AffiliatedEntityMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Repayments of Short-term Debt (15.0)us-gaap_RepaymentsOfShortTermDebt
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_AffiliatedEntityMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Renewable Energy Certificates [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]      
Cash flows from investing activities:      
Payments to Acquire Intangible Assets (3.5)us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3.9)us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5.4)us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Renewable Energy Certificates [Member] | Successor [Member]      
Cash flows from investing activities:      
Payments to Acquire Intangible Assets $ (3.5)us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (3.9)us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (5.4)us-gaap_PaymentsToAcquireIntangibleAssets
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= dpl_RenewableEnergyCertificatesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
[1] (c)Consists of various intangible assets including renewable energy credits, emission allowances, and other intangibles, none of which are individually significant.
[2] Represents above market contracts that DPLER has with third-party customers existing as of the Merger date.
[3] (b)Represents relationships DPLER has with third-party customers as of the Merger date, where DPLER has regular contact with the customer, and the customer has the ability to make direct contact with DPLER.