XML 95 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Obligations (Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Sep. 19, 2013
Mar. 01, 2011
Oct. 03, 2011
Long-term debt, gross $ 2,139.6us-gaap_DebtInstrumentCarryingAmount $ 2,284.2us-gaap_DebtInstrumentCarryingAmount        
Total long-term debt at subsidary 874.7dpl_TotalLongTermDebtAtSubsidaryWithPurchaseAccountingAdjustments 874.6dpl_TotalLongTermDebtAtSubsidaryWithPurchaseAccountingAdjustments        
Obligation for capital lease (2.8)us-gaap_CapitalLeaseObligations (3.1)us-gaap_CapitalLeaseObligations        
Unamortized debt discount (0.7)us-gaap_DebtInstrumentUnamortizedDiscount (1.0)us-gaap_DebtInstrumentUnamortizedDiscount        
DP&L [Member]            
Long-term debt, gross 877.0us-gaap_DebtInstrumentCarryingAmount
/ dei_LegalEntityAxis
= dpl_DpLMember
876.9us-gaap_DebtInstrumentCarryingAmount
/ dei_LegalEntityAxis
= dpl_DpLMember
       
Unamortized debt discount (0.5)us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= dpl_DpLMember
(0.7)us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= dpl_DpLMember
       
First Mortgage Bonds Maturing in September 2016 - 1.9%            
Long-term debt, gross 445.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_OnePointNinePercentageOfFirstMortgageBondsMaturingSeptemberTwoThousandSixteenMember
445.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_OnePointNinePercentageOfFirstMortgageBondsMaturingSeptemberTwoThousandSixteenMember
  445.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_OnePointNinePercentageOfFirstMortgageBondsMaturingSeptemberTwoThousandSixteenMember
   
Debt instrument maturity year Sep. 01, 2016          
Debt instrument interest percentage 1.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_OnePointNinePercentageOfFirstMortgageBondsMaturingSeptemberTwoThousandSixteenMember
         
First Mortgage Bonds Maturing in September 2016 - 1.9% | DP&L [Member]            
Long-term debt, gross 445.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_OnePointNinePercentageOfFirstMortgageBondsMaturingSeptemberTwoThousandSixteenMember
/ dei_LegalEntityAxis
= dpl_DpLMember
445.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_OnePointNinePercentageOfFirstMortgageBondsMaturingSeptemberTwoThousandSixteenMember
/ dei_LegalEntityAxis
= dpl_DpLMember
       
Debt instrument maturity year Sep. 01, 2016          
Debt instrument interest percentage 1.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_OnePointNinePercentageOfFirstMortgageBondsMaturingSeptemberTwoThousandSixteenMember
/ dei_LegalEntityAxis
= dpl_DpLMember
         
Pollution Control Series Maturing in January 2028 - 4.70% [Member]            
Long-term debt, gross 35.3us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointSevenZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandTwentyEightMember
35.3us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointSevenZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandTwentyEightMember
       
Debt instrument maturity year Jan. 01, 2028          
Debt instrument interest percentage 4.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointSevenZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandTwentyEightMember
         
Pollution Control Series Maturing in January 2028 - 4.70% [Member] | DP&L [Member]            
Long-term debt, gross 35.3us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointSevenZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandTwentyEightMember
/ dei_LegalEntityAxis
= dpl_DpLMember
35.3us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointSevenZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandTwentyEightMember
/ dei_LegalEntityAxis
= dpl_DpLMember
       
Debt instrument maturity year Jan. 01, 2028          
Debt instrument interest percentage 4.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointSevenZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandTwentyEightMember
/ dei_LegalEntityAxis
= dpl_DpLMember
         
Pollution Control Series Maturing in January 2034 - 4.80% [Member]            
Long-term debt, gross 179.1us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandThirtyFourMember
179.1us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandThirtyFourMember
       
Debt instrument maturity year Jan. 01, 2034          
Debt instrument interest percentage 4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandThirtyFourMember
         
Pollution Control Series Maturing in January 2034 - 4.80% [Member] | DP&L [Member]            
Long-term debt, gross 179.1us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandThirtyFourMember
/ dei_LegalEntityAxis
= dpl_DpLMember
179.1us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandThirtyFourMember
/ dei_LegalEntityAxis
= dpl_DpLMember
       
Debt instrument maturity year Jan. 01, 2034          
Debt instrument interest percentage 4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInJanuaryTwoThousandThirtyFourMember
/ dei_LegalEntityAxis
= dpl_DpLMember
         
Pollution Control Series Maturing in September 2036 - 4.80% [Member]            
Long-term debt, gross 100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInSeptemberTwoThousandThirtySixMember
100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInSeptemberTwoThousandThirtySixMember
       
Debt instrument maturity year Sep. 01, 2036          
Debt instrument interest percentage 4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInSeptemberTwoThousandThirtySixMember
         
Pollution Control Series Maturing in September 2036 - 4.80% [Member] | DP&L [Member]            
Long-term debt, gross 100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInSeptemberTwoThousandThirtySixMember
/ dei_LegalEntityAxis
= dpl_DpLMember
100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInSeptemberTwoThousandThirtySixMember
/ dei_LegalEntityAxis
= dpl_DpLMember
       
Debt instrument maturity year Sep. 01, 2036          
Debt instrument interest percentage 4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointEightZeroPercentageOfPollutionControlSeriesMaturingInSeptemberTwoThousandThirtySixMember
/ dei_LegalEntityAxis
= dpl_DpLMember
         
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member]            
Long-term debt, gross 100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
       
Debt instrument maturity year Nov. 01, 2040          
Debt instrument interest percentage minimum 0.04%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
0.04%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
       
Debt instrument interest percentage maximum 0.15%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
  0.26%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
     
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% [Member] | DP&L [Member]            
Long-term debt, gross 100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
/ dei_LegalEntityAxis
= dpl_DpLMember
100.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
/ dei_LegalEntityAxis
= dpl_DpLMember
       
Debt instrument maturity year Nov. 01, 2040          
Debt instrument interest percentage minimum 0.04%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
/ dei_LegalEntityAxis
= dpl_DpLMember
0.04%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
/ dei_LegalEntityAxis
= dpl_DpLMember
       
Debt instrument interest percentage maximum 0.15%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
/ dei_LegalEntityAxis
= dpl_DpLMember
  0.26%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= dpl_ZeroPointTwoThreeToZeroPointTwoNineAndZeroPointOneSixToZeroPointThreeSixPercentageOfPollutionControlSeriesMaturingInNovemberTwoThousandFortyMember
/ dei_LegalEntityAxis
= dpl_DpLMember
     
U.S. Government note maturing in February 2061 - 4.20% [Member]            
Long-term debt, gross 18.1us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
18.3us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
    18.7us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
 
Debt instrument maturity year Feb. 01, 2061          
Debt instrument interest percentage 4.20%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
      4.20%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
 
U.S. Government note maturing in February 2061 - 4.20% [Member] | DP&L [Member]            
Long-term debt, gross 18.1us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
/ dei_LegalEntityAxis
= dpl_DpLMember
18.2us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
/ dei_LegalEntityAxis
= dpl_DpLMember
    18.7us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
/ dei_LegalEntityAxis
= dpl_DpLMember
 
Debt instrument maturity year Feb. 01, 2061          
Debt instrument interest percentage 4.20%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
/ dei_LegalEntityAxis
= dpl_DpLMember
      4.20%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
/ dei_LegalEntityAxis
= dpl_DpLMember
 
Debt instrument interest percentage minimum 4.20%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= dpl_FourPointTwoZeroPercentageOfUSGovernmentNoteMaturingInFebruaryTwoThousandSixtyOneMember
/ dei_LegalEntityAxis
= dpl_DpLMember
         
Bank Term Loan maturing in May 2018 [Member]            
Long-term debt, gross 140.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_BankTermLoanMaturingInMay2018Member
180.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_BankTermLoanMaturingInMay2018Member
       
Debt instrument maturity year May 01, 2018          
Debt instrument interest percentage 2.41%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_BankTermLoanMaturingInMay2018Member
         
Debt instrument interest percentage minimum 2.41%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= dpl_BankTermLoanMaturingInMay2018Member
2.42%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= dpl_BankTermLoanMaturingInMay2018Member
       
Debt instrument interest percentage maximum 2.42%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= dpl_BankTermLoanMaturingInMay2018Member
  2.45%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= dpl_BankTermLoanMaturingInMay2018Member
     
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]            
Long-term debt, gross 15.6us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_EightPointOneTwoFivePercentageOfNoteToCapitalTrustIiMaturingInSeptemberTwoThousandThirtyOneMember
20.6us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_EightPointOneTwoFivePercentageOfNoteToCapitalTrustIiMaturingInSeptemberTwoThousandThirtyOneMember
       
Debt instrument maturity year Sep. 01, 2031          
Debt instrument interest percentage 8.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_EightPointOneTwoFivePercentageOfNoteToCapitalTrustIiMaturingInSeptemberTwoThousandThirtyOneMember
         
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]            
Long-term debt, gross 130.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FiveYearSeniorUnsecuredNotesAt650MaturingOnOctober152016Member
430.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FiveYearSeniorUnsecuredNotesAt650MaturingOnOctober152016Member
       
Debt instrument maturity year Oct. 01, 2016          
Debt instrument interest percentage 6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FiveYearSeniorUnsecuredNotesAt650MaturingOnOctober152016Member
6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FiveYearSeniorUnsecuredNotesAt650MaturingOnOctober152016Member
      6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FiveYearSeniorUnsecuredNotesAt650MaturingOnOctober152016Member
Five Year Senior Unsecured Notes at 6.75% maturing October 15, 2019 [Member]            
Long-term debt, gross 200.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_FiveYearSeniorUnsecuredNotesAt6.75MaturingOctober152019Member
         
Debt instrument maturity year Oct. 01, 2019          
Debt instrument interest percentage 6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_FiveYearSeniorUnsecuredNotesAt6.75MaturingOctober152019Member
         
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]            
Long-term debt, gross $ 780.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_TenYearSeniorUnsecuredNotesAt725MaturingAtOctober152021Member
$ 780.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= dpl_TenYearSeniorUnsecuredNotesAt725MaturingAtOctober152021Member
       
Debt instrument maturity year Oct. 01, 2021          
Debt instrument interest percentage 7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_TenYearSeniorUnsecuredNotesAt725MaturingAtOctober152021Member
7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_TenYearSeniorUnsecuredNotesAt725MaturingAtOctober152021Member
      7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= dpl_TenYearSeniorUnsecuredNotesAt725MaturingAtOctober152021Member