XML 74 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Contractual Obligations, Commercial Commitments and Contingencies (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Public Utility, Property, Plant and Equipment [Line Items]    
Due to third parties, current $ 0.0 $ 0.0
AES Ohio Generation [Member]    
Public Utility, Property, Plant and Equipment [Line Items]    
Third party guarantees $ 15.5  
Debt Obligation on 4.9% Equity Ownership [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Public Utility, Property, Plant and Equipment [Line Items]    
Equity ownership interest 4.90%  
Equity ownership interest aggregate cost $ 65.8  
Electric Generation Company [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Public Utility, Property, Plant and Equipment [Line Items]    
Debt obligation $ 1,343.2