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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ (89.9) $ 59.0
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Depreciation and amortization 100.3 104.1
Amortization of debt market value adjustments 0.1 (1.1)
Charge for early retirement of debt 3.1 2.1
Deferred income taxes (101.4) (20.5)
Impairment of Long-Lived Assets Held-for-use 235.5 0.0
Gain on sale of business (49.2) 0.0
Changes in certain assets and liabilities:    
Accounts receivable 23.6 48.8
Inventories 29.1 3.1
Prepaid taxes 0.2 (0.6)
Taxes applicable to subsequent years 61.5 58.2
Deferred regulatory costs, net 19.5 27.6
Accounts payable (10.2) (15.9)
Accrued taxes payable (34.2) (39.2)
Accrued interest payable 13.9 3.7
Security deposits (0.6) 19.4
Pension, retiree and other benefits (2.2) 1.0
Other (0.5) 10.7
Net cash provided by operating activities 198.6 260.4
Cash flows from investing activities:    
Capital expenditures (109.8) (93.5)
Proceeds from sale of business 75.5 1.3
Insurance proceeds 5.2 0.0
Purchase of intangible assets (0.3) (0.6)
Decrease in restricted cash 5.5 3.2
Other investing activities, net 0.8 0.4
Net cash used in investing activities (23.1) (89.2)
Cash flows from financing activities:    
Payments of Deferred Finance Costs (8.0) (5.6)
Proceeds from Issuance of Long-term Debt 442.8 325.0
Retirement of long-term debt (520.8) (474.5)
Borrowings from revolving credit facilities 0.0 70.0
Repayment of borrowings from revolving credit facilities 0.0 (60.0)
Proceeds from (Payments for) Other Financing Activities (0.1) (0.1)
Net cash used in financing activities (86.1) (145.2)
Cash and cash equivalents:    
Net change 89.4 26.0
Balance at beginning of period 32.4 17.0
Cash and cash equivalents at end of period 121.8 43.0
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 61.1 77.3
Income taxes paid / (refunded), net 0.3 0.8
Non-cash financing and investing activities:    
Accruals for capital expenditures 15.9 12.6
THE DAYTON POWER AND LIGHT COMPANY [Member]    
Cash flows from operating activities:    
Net income (467.8) 75.9
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Depreciation and amortization 95.2 103.5
Charge for early retirement of debt 0.5 5.0
Deferred income taxes (314.2) (14.2)
Impairment of Long-Lived Assets Held-for-use 857.1 0.0
Changes in certain assets and liabilities:    
Accounts receivable (11.0) 37.3
Inventories 29.4 3.0
Prepaid taxes 2.7 (0.4)
Taxes applicable to subsequent years 59.9 56.4
Deferred regulatory costs, net 19.5 27.6
Accounts payable (13.5) (20.0)
Accrued taxes payable (43.2) (29.1)
Accrued interest payable (3.3) (8.8)
Pension, retiree and other benefits (2.2) 1.0
Other 11.3 10.5
Net cash provided by operating activities 220.4 247.7
Cash flows from investing activities:    
Capital expenditures (98.3) (91.2)
Insurance proceeds 5.6 4.3
Purchase of intangible assets (0.3) (0.6)
Decrease in restricted cash 5.5 3.2
Other investing activities, net 0.9 0.4
Net cash used in investing activities (86.6) (83.9)
Cash flows from financing activities:    
Payments of Deferred Finance Costs (8.0) (3.3)
Proceeds from Issuance of Long-term Debt 442.8 200.0
Retirement of long-term debt (445.3) (314.5)
Borrowings from revolving credit facilities 0.0 50.0
Repayment of borrowings from revolving credit facilities 0.0 (40.0)
Dividends paid on common stock to parent 0.0 (50.0)
Issuance of short-term debt - related party 5.0 0.0
Repayment of short-term debt - related party (40.0) 0.0
Dividends paid on preferred stock (0.7) (0.7)
Proceeds from (Payments for) Other Financing Activities (0.1) 0.0
Net cash used in financing activities (46.3) (158.5)
Cash and cash equivalents:    
Net change 87.5 5.3
Balance at beginning of period 5.4 5.4
Cash and cash equivalents at end of period 92.9 10.7
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 16.3 26.8
Income Taxes Paid, Net 0.3 0.8
Non-cash financing and investing activities:    
Accruals for capital expenditures 10.1 12.6
Subsidiary of Common Parent [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Non-cash financing and investing activities:    
Equity Settlement of Related Party Payable $ 7.5 $ 0.0