XML 48 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Long-term Debt) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]    
Debt to EBITDA Ratio 6.75  
Unamortized deferred finance costs $ (5.5) $ (5.9)
Unamortized debt discounts and premiums, net (1.0) (1.0)
Total long-term debt 1,363.6 1,363.1
Less: current portion (139.9) (139.8)
Long-term debt 1,223.7 1,223.3
Long-term Line of Credit $ 94.0 104.0
THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Debt Covenant, Total Debt to Total Capitalization Ratio, Maximum 0.65  
Long Term Indebtedness, Less than or Equal to $ 750.0  
Unamortized deferred finance costs (5.3) (5.4)
Unamortized deferred finance costs (5.3) (5.4)
Unamortized debt discounts and premiums, net (2.7) (2.7)
Unamortized debt discounts and premiums, net (2.7) (2.7)
Total long-term debt at subsidiary 574.5 574.4
Total long-term debt 574.5 574.4
Less: current portion (139.9) (139.8)
Long-term debt 434.6 434.6
Long-term Line of Credit $ 85.0 40.0
Term Loan Maturing 2022 [Domain]    
Debt Instrument [Line Items]    
Debt instrument maturity year Jan. 01, 2049  
Term Loan Maturing 2022 [Domain] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year Jan. 01, 2049  
3.95% Senior Notes due 2049 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 425.0 425.0
Debt instrument maturity year Aug. 01, 2020  
Pollution Control Series Maturing in August 2020 - 1.13% - 1.14% [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year Aug. 01, 2020  
Pollution Control Series Maturing in August 2020 - 1.13% - 1.14% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 140.0 140.0
U.S. Government note maturing in February 2061 - 4.20% [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year Feb. 01, 2061  
Debt instrument interest percentage 4.20%  
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 $ 17.5 17.5
Senior unsecured due in October 2021 - 7.25% [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 380.0 380.0
Debt instrument maturity year Oct. 01, 2021  
Debt instrument interest percentage 7.25%  
4.35% Senior Notes due 2029 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 400.0 400.0
Debt instrument maturity year Apr. 15, 2029  
Debt instrument interest percentage 4.35%  
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%  
Maximum [Member] | Term Loan Maturing 2022 [Member]    
Debt Instrument [Line Items]    
Debt instrument interest percentage  
Debt Instrument, Interest Rate, Effective Percentage  
Maximum [Member] | Pollution Control Series Maturing in August 2020 - 1.13% - 1.14% [Member]    
Debt Instrument [Line Items]    
Debt instrument interest percentage   1.42%
Maximum [Member] | Zero Point Two Three To Zero Point Two Nine And Zero Point One Six To Zero Point Three Six Percentage Of Bonds Maturing In November Two Thousand Forty [Member]    
Debt Instrument [Line Items]    
Debt instrument interest percentage 2.93%  
Minimum [Member] | Term Loan Maturing 2022 [Member]    
Debt Instrument [Line Items]    
Debt instrument interest percentage  
Debt Instrument, Interest Rate, Effective Percentage 3.95%  
Minimum [Member] | Pollution Control Series Maturing in August 2020 - 1.13% - 1.14% [Member]    
Debt Instrument [Line Items]    
Debt instrument interest percentage 4.20% 1.29%
Minimum [Member] | Zero Point Two Three To Zero Point Two Nine And Zero Point One Six To Zero Point Three Six Percentage Of Bonds Maturing In November Two Thousand Forty [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year Feb. 01, 2061  
Debt instrument interest percentage 2.40%