XML 67 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Fair Value of Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Level 1 [Member]    
Total Master Trust Assets, Fair Value $ 0.2 $ 0.3
Total Derivative Assets 0.0 0.0
Total Assets 0.2 0.3
Total Liabilities 0.0 0.0
Level 1 [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.0
Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.2 0.3
Total Derivative Assets 0.0 0.0
Total Assets 0.2 0.3
Total Liabilities 0.0 0.0
Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.0
Derivative Liability 0.0 0.0
Level 2 [Member]    
Total Master Trust Assets, Fair Value 7.1 8.5
Total Derivative Assets 0.0 0.1
Total Assets 7.1 8.6
Total Liabilities 1,359.4 1,386.5
Level 2 [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.1
Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 7.1 8.5
Total Derivative Assets 0.0 0.1
Total Assets 7.1 8.6
Total Liabilities 583.9 583.0
Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.1
Derivative Liability 0.3 0.0
Level 3 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Total Derivative Assets 0.0 0.0
Total Assets 0.0 0.0
Total Liabilities 17.5 17.5
Level 3 [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.0
Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Total Derivative Assets 0.0 0.0
Total Assets 0.0 0.0
Total Liabilities 17.5 17.5
Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.0
Derivative Liability 0.0 0.0
Fair Value [Member]    
Total Master Trust Assets, Fair Value 7.3 8.8
Total Derivative Assets 0.0 0.1
Total Assets 7.3 8.9
Total Liabilities 1,376.9 1,404.0
Fair Value [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.1
Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 7.3 8.8
Total Derivative Assets 0.0 0.1
Total Assets 7.3 8.9
Total Liabilities 601.4 600.5
Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.1
Derivative Liability 0.3 0.0
Money Market Funds [Member] | Level 1 [Member]    
Total Master Trust Assets, Fair Value 0.2 0.3
Money Market Funds [Member] | Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.2 0.3
Money Market Funds [Member] | Level 2 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Money Market Funds [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Money Market Funds [Member] | Level 3 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Money Market Funds [Member] | Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Money Market Funds [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 0.2 0.3
Money Market Funds [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.2 0.3
Equity Securities [Member] | Level 1 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Equity Securities [Member] | Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Equity Securities [Member] | Level 2 [Member]    
Total Master Trust Assets, Fair Value 3.1 4.2
Equity Securities [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 3.1 4.2
Equity Securities [Member] | Level 3 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Equity Securities [Member] | Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Equity Securities [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 3.1 4.2
Equity Securities [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 3.1 4.2
Debt Securities [Member] | Level 1 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Debt Securities [Member] | Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Debt Securities [Member] | Level 2 [Member]    
Total Master Trust Assets, Fair Value 4.0 4.1
Debt Securities [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 4.0 4.1
Debt Securities [Member] | Level 3 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Debt Securities [Member] | Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Debt Securities [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 4.0 4.1
Debt Securities [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 4.0 4.1
Hedge Funds [Member] | Level 1 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Hedge Funds [Member] | Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Hedge Funds [Member] | Level 2 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Hedge Funds [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Hedge Funds [Member] | Level 3 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Hedge Funds [Member] | Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Hedge Funds [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Hedge Funds [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Tangible Assets [Member] | Level 1 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Tangible Assets [Member] | Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Tangible Assets [Member] | Level 2 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Tangible Assets [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Tangible Assets [Member] | Level 3 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Tangible Assets [Member] | Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Tangible Assets [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Tangible Assets [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Debt [Member] | Level 1 [Member]    
Debt 0.0 0.0
Debt [Member] | Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt 0.0 0.0
Debt [Member] | Level 2 [Member]    
Debt 1,359.1 1,386.5
Debt [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt 583.6 583.0
Debt [Member] | Level 3 [Member]    
Debt 17.5 17.5
Debt [Member] | Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt 17.5 17.5
Debt [Member] | Fair Value [Member]    
Debt 1,376.6 1,404.0
Debt [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt $ 601.1 $ 600.5