XML 59 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Fair Value Measurements (Fair Value of Assets and Liabilities Measured on a Non-recurring Basis) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase (Decrease) in Asset Retirement Obligations     $ 4.4    
Property, Plant and Equipment, Net $ 1,659.6   1,659.6   $ 1,767.2
Impairment of Long-Lived Assets Held-for-use 0.0 $ 235.5 66.4 $ 235.5  
Peaking Generating Facilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant and Equipment, Net   9.9   9.9  
Impairment of Long-Lived Assets Held-for-use       4.7  
Peaking Generating Facilities [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure   0.0   0.0  
Peaking Generating Facilities [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure   0.0   0.0  
Peaking Generating Facilities [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure   5.2   5.2  
Killen [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant and Equipment, Net 35.2 315.1 35.2 315.1  
Impairment of Long-Lived Assets Held-for-use     27.3 230.8  
Killen [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0.0 0.0 0.0 0.0  
Killen [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0.0 0.0 0.0 0.0  
Killen [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 7.9 84.3 7.9 84.3  
Stuart [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant and Equipment, Net 42.4   42.4    
Impairment of Long-Lived Assets Held-for-use     39.1    
Stuart [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0.0   0.0    
Stuart [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0.0   0.0    
Stuart [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 3.3   3.3    
THE DAYTON POWER AND LIGHT COMPANY [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase (Decrease) in Asset Retirement Obligations     4.4    
Property, Plant and Equipment, Net 1,334.5   1,334.5   $ 1,440.6
Impairment of Long-Lived Assets Held-for-use 0.0 857.1 66.3 857.1  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Zimmer [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant and Equipment, Net   429.9   429.9  
Impairment of Long-Lived Assets Held-for-use       318.9  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Zimmer [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure   0.0   0.0  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Zimmer [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure   0.0   0.0  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Zimmer [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure   111.0   111.0  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Killen [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant and Equipment, Net 35.2 330.5 35.2 330.5  
Impairment of Long-Lived Assets Held-for-use     27.3 246.2  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Killen [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0.0 0.0 0.0 0.0  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Killen [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0.0 0.0 0.0 0.0  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Killen [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 7.9 84.3 7.9 84.3  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Stuart [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant and Equipment, Net 42.3 456.4 42.3 456.4  
Impairment of Long-Lived Assets Held-for-use     39.0 292.0  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Stuart [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0.0 0.0 0.0 0.0  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Stuart [Member] | Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0.0 0.0 0.0 0.0  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Stuart [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure $ 3.3 $ 164.4 $ 3.3 $ 164.4  
Income Approach Valuation Technique [Member] | Weighted Average [Member] | Peaking Generating Facilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       (4.00%)  
Fair Value Inputs, Discount Rate       7.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       (3.00%)  
Income Approach Valuation Technique [Member] | Weighted Average [Member] | Killen [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent     22.00% 6.00%  
Fair Value Inputs, Discount Rate     7.00% 11.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       2.00%  
Income Approach Valuation Technique [Member] | Weighted Average [Member] | Stuart [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent     10.00%    
Fair Value Inputs, Discount Rate     7.00%    
Income Approach Valuation Technique [Member] | Weighted Average [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Zimmer [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       4.00%  
Fair Value Inputs, Discount Rate       9.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       1.00%  
Income Approach Valuation Technique [Member] | Weighted Average [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Killen [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent     22.00% 6.00%  
Fair Value Inputs, Discount Rate     7.00% 11.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       2.00%  
Income Approach Valuation Technique [Member] | Weighted Average [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Stuart [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent     10.00% 5.00%  
Fair Value Inputs, Discount Rate     7.00% 9.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       2.00%  
Income Approach Valuation Technique [Member] | Minimum [Member] | Peaking Generating Facilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       (29.00%)  
Fair Value Inputs, Long-term Revenue Growth Rate       (22.00%)  
Income Approach Valuation Technique [Member] | Minimum [Member] | Killen [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       (50.00%)  
Fair Value Inputs, Long-term Revenue Growth Rate       (11.00%)  
Income Approach Valuation Technique [Member] | Minimum [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Zimmer [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       (46.00%)  
Fair Value Inputs, Long-term Revenue Growth Rate       (14.00%)  
Income Approach Valuation Technique [Member] | Minimum [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Killen [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       (50.00%)  
Fair Value Inputs, Long-term Revenue Growth Rate       (11.00%)  
Income Approach Valuation Technique [Member] | Minimum [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Stuart [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       (29.00%)  
Fair Value Inputs, Long-term Revenue Growth Rate       (9.00%)  
Income Approach Valuation Technique [Member] | Maximum [Member] | Peaking Generating Facilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       24.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       17.00%  
Income Approach Valuation Technique [Member] | Maximum [Member] | Killen [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       67.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       13.00%  
Income Approach Valuation Technique [Member] | Maximum [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Zimmer [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       80.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       13.00%  
Income Approach Valuation Technique [Member] | Maximum [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Killen [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       67.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       13.00%  
Income Approach Valuation Technique [Member] | Maximum [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Stuart [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent       52.00%  
Fair Value Inputs, Long-term Revenue Growth Rate       10.00%  
Ash ponds, asbestos, river structures and underground storage tanks [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase (Decrease) in Asset Retirement Obligations     $ 2.4 $ 2.3  
Ash ponds, asbestos, river structures and underground storage tanks [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase (Decrease) in Asset Retirement Obligations     $ 1.6 $ 2.3