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Debt (Tables)
 3 Months Ended
Mar. 31, 2019
Debt Instrument [Line Items]  
Long-term Debt
The following table summarizes DPL's outstanding long-term debt.
 
 
Interest
 
 
 
March 31,
 
December 31,
$ in millions
 
Rate
 
Maturity
 
2019
 
2018
Term loan - rates from 4.50% - 4.53% (a) and 4.01% - 4.60% (b)
 
 
 
2022
 
$
435.0

 
$
436.1

Tax-exempt First Mortgage Bonds - rates from 3.05% - 3.07% (a) and 1.52% - 1.92% (b)
 
 
 
2020
 
140.0

 
140.0

U.S. Government note
 
4.2%
 
2061
 
17.6

 
17.7

Unamortized deferred financing costs
 
 
 
 
 
(5.8
)
 
(6.3
)
Unamortized debt discounts and premiums, net
 
 
 
 
 
(1.3
)
 
(1.4
)
Total long-term debt at consolidated subsidiary
 
 
 
 
 
585.5

 
586.1

 
 
 
 
 
 
 
 
 
Senior unsecured notes
 
6.75%
 
2019
 
99.0

 
99.0

Senior unsecured notes
 
7.25%
 
2021
 
780.0

 
780.0

Note to DPL Capital Trust II (c)
 
8.125%
 
2031
 
15.6

 
15.6

Unamortized deferred financing costs
 
 
 
 
 
(3.9
)
 
(4.3
)
Unamortized debt discounts and premiums, net
 
 
 
 
 
(0.5
)
 
(0.5
)
Total long-term debt
 
 
 
 
 
1,475.7

 
1,475.9

Less: current portion
 
 
 
 
 
(103.6
)
 
(103.6
)
Long-term debt, net of current portion
 
 
 
 
 
$
1,372.1

 
$
1,372.3



(a)
Range of interest rates for the three months ended March 31, 2019.
(b)
Range of interest rates for the year ended December 31, 2018.
(c)
Note payable to related party.
THE DAYTON POWER AND LIGHT COMPANY [Member]  
Debt Instrument [Line Items]  
Long-term Debt
The following table summarizes DP&L's outstanding long-term debt.
 
 
Interest
 
 
 
March 31,
 
December 31,
$ in millions
 
Rate
 
Maturity
 
2019
 
2018
Term loan - rates from 4.50% - 4.53% (a) and 4.01% - 4.60% (b)
 
 
 
2022
 
$
435.0

 
$
436.1

Tax-exempt First Mortgage Bonds - rates from 3.05% - 3.07% (a) and 1.52% - 1.92% (b)
 
 
 
2020
 
140.0

 
140.0

U.S. Government note
 
4.2%
 
2061
 
17.6

 
17.7

Unamortized deferred financing costs
 
 
 
 
 
(5.8
)
 
(6.3
)
Unamortized debt discounts and premiums, net
 
 
 
 
 
(1.3
)
 
(1.4
)
Total long-term debt
 
 
 
 
 
585.5

 
586.1

Less: current portion
 
 
 
 
 
(4.6
)
 
(4.6
)
Long-term debt, net of current portion
 
 
 
 
 
$
580.9

 
$
581.5



(a)
Range of interest rates for the three months ended March 31, 2019.
(b)
Range of interest rates for the year ended December 31, 2018.