XML 69 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Fair Value of Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Inputs, Level 1 [Member]    
Total Assets $ 7.5 $ 0.4
Total Liabilities 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Assets 7.5 0.4
Debt Instrument, Fair Value Disclosure   0.0
Total Liabilities 0.0  
Fair Value, Inputs, Level 2 [Member]    
Total Assets 0.0 9.0
Total Liabilities 1,376.4 1,502.5
Fair Value, Inputs, Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Assets 0.0 9.0
Debt Instrument, Fair Value Disclosure   625.4
Total Liabilities 610.9  
Fair Value, Inputs, Level 3 [Member]    
Total Assets 0.0 0.0
Total Liabilities 17.0 17.2
Fair Value, Inputs, Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Assets 0.0 0.0
Debt Instrument, Fair Value Disclosure   17.2
Total Liabilities 17.0  
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Master Trust Assets, Fair Value 0.5 0.4
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.5 0.4
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Mutual Fund | Fair Value, Inputs, Level 1 [Member]    
Total Master Trust Assets, Fair Value 7.0 0.0
Mutual Fund | Fair Value, Inputs, Level 1 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 7.0 0.0
Mutual Fund | Fair Value, Inputs, Level 2 [Member]    
Total Master Trust Assets, Fair Value 0.0 9.0
Mutual Fund | Fair Value, Inputs, Level 2 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 9.0
Mutual Fund | Fair Value, Inputs, Level 3 [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Mutual Fund | Fair Value, Inputs, Level 3 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.0 0.0
Carrying Value [Member] | Debt [Member]    
Long-term Debt 1,535.9 1,395.5
Carrying Value [Member] | Debt [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Long-term Debt 712.7 574.3
Fair Value [Member]    
Total Assets 7.5 9.4
Total Liabilities 1,393.4 1,519.7
Fair Value [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Assets 7.5 9.4
Total Liabilities 627.9  
Fair Value [Member] | Money Market Funds [Member]    
Total Master Trust Assets, Fair Value 0.5 0.4
Fair Value [Member] | Money Market Funds [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value 0.5 0.4
Fair Value [Member] | Debt [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Debt Instrument, Fair Value Disclosure   642.6
Fair Value [Member] | Mutual Fund    
Total Master Trust Assets, Fair Value 7.0 9.0
Fair Value [Member] | Mutual Fund | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Total Master Trust Assets, Fair Value $ 7.0 $ 9.0