XML 74 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Narrative) (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
debt_covenant
fiscal_quarter
Dec. 31, 2022
USD ($)
debt_covenant
fiscal_quarter
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
number_of_interest_rate_swaps
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]          
Debt Covenant, Leverage Ratio, Maximum   0.67      
Long-term Line of Credit $ 35,000,000 $ 35,000,000 $ 65,000,000    
Issuance of long-term debt   140,000,000.0 0 $ 555,000,000.0  
Debt Instrument, Debt Covenant, EBITDA to Interest Expense, EBITDA Minimum $ 150,000,000 150,000,000      
Debt Covenant, Interest Coverage Ratio, Minimum 2.00        
THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Unamortized Deferred Financing Costs (Subsidiary) $ (6,900,000) (6,900,000) (5,400,000)    
Long-term Line of Credit 120,000,000 120,000,000 0    
Number of Interest Rate Swaps | number_of_interest_rate_swaps       2  
Issuance of long-term debt   140,000,000.0 0 $ 140,000,000.0  
3.95% Senior Notes due 2049 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 425,000,000.0 $ 425,000,000.0 425,000,000.0    
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) 3.95% 3.95%      
Note to DPL Capital Trust II Maturing in 2031 - 8.125% [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 15,600,000 $ 15,600,000 15,600,000    
One Point One Three To One Point One Seven Bonds Maturing In August Two Thousand Twenty [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross       $ 140,000,000  
Revolving Credit Facility [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Debt Covenant, Total Debt to Total Capitalization Ratio, Maximum   0.67      
Uncommitted Accordion Feature   $ 100,000,000      
3.2% Senior Notes due 2049          
Debt Instrument [Line Items]          
Long-term Debt, Gross 140,000,000.0 140,000,000.0 140,000,000.0    
3.2% Senior Notes due 2049 | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross 140,000,000.0 140,000,000.0 140,000,000.0    
Five Year Senior Unsecured Notes At 4125 Maturing on July12025          
Debt Instrument [Line Items]          
Long-term Debt, Gross 415,000,000.0 415,000,000.0 $ 415,000,000.0    
4.25% Tax-exempt First Mortgage Bonds due 2027 | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 100,000,000 $ 100,000,000      
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) 4.25% 4.25%      
4.00% Tax-exempt First Mortgage Bonds due 2027 | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 40,000,000.0 $ 40,000,000.0      
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) 4.00% 4.00%      
Tax-exempt First Mortgage Bonds due 2027 | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Issuance of long-term debt   $ 140,000,000      
Long-term Debt, Gross $ 140,000,000 140,000,000      
DPL Revolving Credit Agreement          
Debt Instrument [Line Items]          
Uncommitted Accordion Feature   $ 50,000,000      
Number of financial covenants | debt_covenant 2 2      
Number of prior quarters included in debt to EBITDA ratio | fiscal_quarter 4 4      
Debt Covenant, Interest Coverage Ratio, Minimum   2.50      
Debt Instrument, Debt Covenant, Total Debt to EBITDA, Quarterly Borrowing Limit Reduction $ 5,000,000 $ 5,000,000      
Debt instrument, Debt covenant, Total Debt to EBITDA, Current Borrowing Limit         $ 50,000,000
Debt Instrument, Debt Covenant, Total Debt to EBITDA, Maximum Borrowing Limit $ 45,000,000 $ 45,000,000