XML 54 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Narrative) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2022
USD ($)
fiscal_quarter
debt_covenant
Jun. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Long-term Line of Credit $ 50.0         $ 65.0
Debt Covenant, Leverage Ratio, Maximum 0.67          
Debt Covenant, Interest Coverage Ratio, Minimum 1.70          
Proceeds from Issuance of Long-term Debt $ 140.0 $ 0.0        
Debt Instrument, Debt Covenant, EBITDA to Interest Expense, EBITDA Minimum 125.0          
Less: current portion (0.2)         (0.2)
Debt Instrument, Unamortized Discount (Premium), Net (0.8)         (0.8)
Debt Instrument, Debt Covenant, Total Debt to EBITDA, Borrowing Limit         $ 95.0  
Debt Instrument, Debt Covenant, Total Debt to EBITDA, New Borrowing Limit 90.0          
Debt Instrument, Debt Covenant, Total Debt to EBITDA, Borrowing Limit Quarterly Reduction 5.0          
Forecast [Member]            
Debt Instrument [Line Items]            
Debt Covenant, Interest Coverage Ratio, Minimum     2.00 1.75    
Debt Instrument, Debt Covenant, EBITDA to Interest Expense, EBITDA Minimum     $ 150.0 $ 130.0    
Subsidiaries [Member]            
Debt Instrument [Line Items]            
Long-term Line of Credit 0.0         0.0
Proceeds from Issuance of Long-term Debt 140.0 $ 0.0        
Less: current portion (0.2)         (0.2)
Deferred Finance Costs, Net, Including Acquisition Adjustments (6.8)         (5.4)
Debt Instrument, Unamortized Discount (Premium), Net (2.5)         (2.5)
3.95% Senior Notes due 2049 [Member] | Subsidiaries [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 425.0         425.0
Debt Instrument, Interest Rate, Effective Percentage 3.95%          
DPL Revolving Credit Agreement and Term Loan Maturing July 2020 [Member]            
Debt Instrument [Line Items]            
Number of financial covenants | debt_covenant 2          
Number of prior quarters included in EBITDA to interest calculation | fiscal_quarter 4          
Debt Covenant, Interest Coverage Ratio, Minimum 2.50          
Revolving Credit Facility [Member] | Subsidiaries [Member]            
Debt Instrument [Line Items]            
Debt Covenant, Debt to EBITDA Ratio, Maximum 7.00          
Debt Covenant, Total Debt to Total Capitalization Ratio, Maximum 0.67          
3.25% First Mortgage Bonds due 2040 [Member] | Subsidiaries [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 140.0         140.0
Debt Instrument, Interest Rate, Effective Percentage 3.20%          
U.S. Government note maturing in February 2061 - 4.20% [Member] | Subsidiaries [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 17.1         $ 17.2
Debt instrument interest percentage 4.20%          
4.25% Tax-exempt First Mortgage Bonds due 2027 | Subsidiaries [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 100.0          
Debt Instrument, Interest Rate, Effective Percentage 4.25%          
4.00% Tax-exempt First Mortgage Bonds due 2027 | Subsidiaries [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 40.0          
Debt Instrument, Interest Rate, Effective Percentage 4.00%          
Tax-exempt First Mortgage Bonds due 2027 | Subsidiaries [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 140.0          
Proceeds from Issuance of Long-term Debt $ 140.0