XML 38 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt Obligations (Long-term Debt) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Unamortized debt discount / premiums, net $ (0.6) $ (0.7)
Total long-term debt at subsidary 760.3 874.7
Total long-term debt 2,010.3 2,139.6
THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Unamortized debt discount / premiums, net (2.7) (2.8)
Unamortized debt discount (0.3) (0.5)
Total long-term debt 762.7 877.0
First Mortgage Bonds Maturing in September 2016 - 1.875% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 445.0 445.0
Debt instrument maturity year Sep. 01, 2016  
Debt instrument interest percentage 1.875%  
First Mortgage Bonds Maturing in September 2016 - 1.875% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 445.0 445.0
Pollution Control Series Maturing in January 2028 - 4.70% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross   35.3
Debt instrument maturity year Jan. 01, 2028  
Debt instrument interest percentage 4.70%  
Pollution Control Series Maturing in January 2028 - 4.70% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0.0 35.3
Pollution Control Series Maturing in January 2034 - 4.80% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 100.0 179.1
Debt instrument maturity year Jan. 01, 2034  
Debt instrument interest percentage 4.80%  
Pollution Control Series Maturing in January 2034 - 4.80% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 100.0 179.1
Pollution Control Series Maturing in September 2036 - 4.80% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 100.0 100.0
Debt instrument maturity year Sep. 01, 2036  
Debt instrument interest percentage 4.80%  
Pollution Control Series Maturing in September 2036 - 4.80% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 100.0 100.0
Pollution control series maturing in November 2040 - rates: 0.02% - 0.12% and 0.04% - 0.15% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 100.0 $ 100.0
Debt instrument maturity year Nov. 01, 2040  
Debt instrument interest percentage minimum 0.02% 0.04%
Debt instrument interest percentage maximum 0.12% 0.15%
Pollution control series maturing in November 2040 - rates: 0.02% - 0.12% and 0.04% - 0.15% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 100.0 $ 100.0
U.S. Government note maturing in February 2061 - 4.20% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 18.0 18.1
Debt instrument maturity year Feb. 01, 2061  
Debt instrument interest percentage 4.20%  
Debt instrument interest percentage minimum    
U.S. Government note maturing in February 2061 - 4.20% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 18.0 18.1
Bank term loan due in May 2018 - rates from: 2.41% - 2.44% and 2.42% - 2.45% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 125.0 $ 140.0
Debt instrument maturity year May 01, 2018  
Debt instrument interest percentage minimum 2.41% 2.42%
Debt instrument interest percentage maximum 2.44% 2.45%
Senior unsecured due in October 2016 - 6.5% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 130.0 $ 130.0
Debt instrument maturity year Oct. 01, 2016  
Debt instrument interest percentage 6.50%  
Senior unsecured due in October 2019 - 6.75% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 200.0 200.0
Debt instrument maturity year Oct. 01, 2019  
Debt instrument interest percentage 6.75%  
Senior unsecured due in October 2021 - 7.25% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 780.0 780.0
Debt instrument maturity year Oct. 01, 2021  
Debt instrument interest percentage 7.25%  
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 15.6 $ 15.6
Debt instrument maturity year Sep. 01, 2031  
Debt instrument interest percentage 8.125%