XML 84 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Feb. 23, 2011
Mar. 31, 2012
Mar. 01, 2011
Dec. 04, 2008
Apr. 20, 2010
DP&L [Member]
Mar. 31, 2012
DP&L [Member]
Dec. 04, 2008
DP&L [Member]
Mar. 31, 2012
U.S. Government note maturing in February 2061 - 4.20% [Member]
Sep. 30, 2011
U.S. Government note maturing in February 2061 - 4.20% [Member]
Mar. 31, 2012
U.S. Government note maturing in February 2061 - 4.20% [Member]
DP&L [Member]
Aug. 31, 2011
Revolving Credit Agreement with Bank Group [Member]
Apr. 20, 2010
Revolving Credit Agreement with Bank Group [Member]
Sep. 30, 2011
Revolving Credit Agreement with Bank Group [Member]
Apr. 20, 2010
Revolving Credit Agreement with Bank Group [Member]
DP&L [Member]
Mar. 31, 2012
Revolving Credit Agreement with Bank Group [Member]
DP&L [Member]
Mar. 31, 2012
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Sep. 30, 2011
Five Year Senior Unsecured Notes at 6.50% maturing on October 15, 2016 [Member]
Mar. 31, 2012
Ten Year Senior Unsecured Notes at 7.25% maturing at October 15, 2021 [Member]
Sep. 30, 2011
Unsecured Term Loan Agreement [Member]
Dec. 31, 2011
Senior Notes Maturing in September 2011 - 6.875% [Member]
Mar. 31, 2012
Note to DPL Capital Trust II Maturing in September 2031 - 8.125% [Member]
Additional principal amount of senior notes to be raised   $ 1,250                           $ 450   $ 800      
Debt instrument maturity date                                 Oct. 15, 2016        
Unsecured revolving credit agreement                     125 200   200         425    
Increase additional facility         50           50 50   50              
Letter of credit sublimit                       50 50 50              
Letters of credit outstanding   0                         0            
Collateralized debt       100     100                            
Purchase of principal amount 122.0                                        
Interest expenses 12.2                                        
Premium percentage 10.00%                                        
Debt issuance costs and unamortized debt discount $ 3.1                                        
Debt instrument interest percentage     4.20%     4.20%   4.20% 4.20% 4.20%           6.50%   7.25%   6.875% 8.125%