XML 59 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Fair Value of Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Level 1 [Member]    
Total Master Trust Assets, Fair Value $ 0.1 $ 0.3
Total Derivative Assets 0.0 0.0
Total Assets 0.1 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 0.1 0.3
Total Derivative Assets 0.0 0.0
Total Assets 0.1 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 7.8 8.5
Total Derivative Assets 0.0 0.1
Total Assets 7.8 8.6
Total Liabilities 1,827.2 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 7.8 8.5
Total Derivative Assets 0.0 0.1
Total Assets 7.8 8.6
Total Liabilities 583.1 583.0
Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.1
Derivative Liability 0.1 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 17.4 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 17.4 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 7.9 8.8
Total Derivative Assets 0.0 0.1
Total Assets 7.9 8.9
Total Liabilities 1,844.6 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 7.9 8.8
Total Derivative Assets 0.0 0.1
Total Assets 7.9 8.9
Total Liabilities 600.5 600.5
Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]    
Total Derivative Assets 0.0 0.1
Derivative Liability 0.1 0.0
Money Market Funds [Member] | Level 1 [Member]    
Total Master Trust Assets, Fair Value 0.1 0.3
Money Market Funds [Member] | Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.1 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 0.1 0.3
Money Market Funds [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.1 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 3.7 4.2
Equity Securities [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 3.7 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 3.7 4.2
Equity Securities [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 3.7 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 4.1 4.1
Debt Securities [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 4.1 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 4.1 4.1
Debt Securities [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 4.1 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 1,827.1 1,386.5
Debt [Member] | Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt 583.0 583.0
Debt [Member] | Level 3 [Member]    
Debt 17.4 17.5
Debt [Member] | Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt 17.4 17.5
Debt [Member] | Fair Value [Member]    
Debt 1,844.5 1,404.0
Debt [Member] | Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt $ 600.4 $ 600.5