XML 86 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Long-term Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Aug. 03, 2015
Jul. 31, 2015
Jul. 01, 2015
Oct. 31, 2014
Sep. 19, 2013
Oct. 03, 2011
Debt Instrument [Line Items]                
Debt Instrument, Unamortized Discount (Premium), Net $ (0.7) $ (0.7)            
Total long-term debt at subsidary 759.5 874.8            
Subtotal 2,009.4 2,159.7            
Less: current portion (574.9) (20.1)            
Total $ 1,434.5 2,139.6            
Debt maturity date, earliest 2016              
Debt maturity date, latest 2061              
THE DAYTON POWER AND LIGHT COMPANY [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Unamortized Discount $ (0.2) (0.5)            
Debt Instrument, Unamortized Discount (Premium), Net (3.6) (2.8)            
Subtotal 762.9 877.1            
Less: current portion (444.9) (0.1)            
Total 318.0 877.0            
First Mortgage Bonds Maturing in 2016 - 1.875%                
Debt Instrument [Line Items]                
Long-term debt, gross 445.0 445.0         $ 445.0  
First Mortgage Bonds Maturing in 2016 - 1.875% | THE DAYTON POWER AND LIGHT COMPANY [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 445.0 445.0         $ 445.0  
Debt instrument maturity year Sep. 01, 2016              
Debt instrument interest percentage 1.875%              
Pollution Control Series Maturing in 2028 - 4.70% [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 0.0 35.3            
Pollution Control Series Maturing in 2028 - 4.70% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 0.0 35.3            
Debt instrument maturity year Jan. 01, 2028              
Debt instrument interest percentage 4.70%       4.70%      
Pollution Control Series Maturing in 2034 - 4.80% [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 0.0 179.1            
Pollution Control Series Maturing in 2034 - 4.80% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 0.0 179.1            
Debt instrument maturity year Jan. 01, 2034              
Debt instrument interest percentage 4.80%   4.80%   4.80%      
Pollution Control Series Maturing in 2036 - 4.80% [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 100.0 100.0            
Pollution Control Series Maturing in 2036 - 4.80% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 100.0 100.0            
Debt instrument maturity year Sep. 01, 2036              
Debt instrument interest percentage 4.80%              
Pollution control series Maturing in 2040 - rates from: 0.02% - 0.12% and 0.04% - 0.15%                
Debt Instrument [Line Items]                
Long-term debt, gross $ 0.0 100.0            
Pollution control series Maturing in 2040 - rates from: 0.02% - 0.12% and 0.04% - 0.15% | THE DAYTON POWER AND LIGHT COMPANY [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 0.0 $ 100.0            
Debt instrument maturity year Nov. 01, 2040              
Debt instrument interest percentage minimum 0.02% 0.04%            
Debt instrument interest percentage maximum 0.12% 0.15%            
Pollution control series - rates from: 1.13% - 1.17%                
Debt Instrument [Line Items]                
Long-term debt, gross $ 200.0 $ 0.0            
Pollution control series - rates from: 1.13% - 1.17% | THE DAYTON POWER AND LIGHT COMPANY [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 200.0 0.0            
Debt instrument maturity year Aug. 01, 2040              
Debt instrument interest percentage minimum 1.13%              
Debt instrument interest percentage maximum 1.17%              
U.S. Government note maturing in 2061 - 4.20% [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 18.1 18.2            
U.S. Government note maturing in 2061 - 4.20% [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 18.1 18.2            
Debt instrument maturity year Feb. 01, 2061              
Debt instrument interest percentage 4.20%              
Bank Term Loan maturing in May 2018 [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 125.0 $ 160.0   $ 160.0        
Debt instrument maturity year Jul. 31, 2020              
Debt instrument interest percentage minimum 2.44% 2.41%            
Debt instrument interest percentage maximum 2.67% 2.44%            
Senior Unsecured Bonds at 6.50% maturing in 2016 [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 130.0 $ 130.0       $ 130.0    
Debt instrument maturity year Oct. 01, 2016              
Debt instrument interest percentage 6.50%         6.50%   6.50%
Senior Unsecured Bonds at 6.75% maturing in 2019 [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 200.0 200.0            
Debt instrument maturity year Oct. 01, 2019              
Debt instrument interest percentage 6.75%              
Senior Unsecured Bonds at 7.25% maturing in 2021 [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 780.0 780.0            
Debt instrument maturity year Oct. 01, 2021              
Debt instrument interest percentage 7.25%             7.25%
Note to DPL Capital Trust II Maturing in 2031 - 8.125% [Member]                
Debt Instrument [Line Items]                
Long-term debt, gross $ 15.6 $ 15.6            
Debt instrument maturity year Sep. 01, 2031              
Debt instrument interest percentage 8.125%