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Business Segments Business Segments (Tables)
 12 Months Ended
Dec. 31, 2016
Segment Reporting Information [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following tables present financial information for each of DPL’s reportable business segments:
$ in millions
 
T&D
 
Generation
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
Year ended December 31, 2016
Revenues from external customers
 
$
806.7

 
$
611.5

 
$
9.1

 
$
—

 
$
1,427.3

Intersegment revenues
 
1.3

 
—

 
5.7

 
(7.0
)
 
—

Total revenues
 
$
808.0


$
611.5

 
$
14.8

 
$
(7.0
)
 
$
1,427.3

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
71.0

 
$
55.4

 
$
5.9

 
$
—

 
$
132.3

Fixed-asset impairment (Note 15)
 
$
—

 
$
1,353.5

 
$
(494.5
)
 
$
—

 
$
859.0

Interest expense
 
$
24.7

 
$
0.4

 
$
81.3

 
$
(0.3
)
 
$
106.1

Income / (loss) from continuing operations before income tax
 
$
143.0

 
$
(1,353.9
)
 
$
417.6

 
$
—

 
$
(793.3
)
 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
83.4

 
$
64.2

 
$
0.9

 
$
—

 
$
148.5

 
 
 
 
 
 
 
 
 
 
 
Total assets (end of year)
 
$
1,710.5

 
$
472.3

 
$
673.6

 
$
(437.2
)
 
$
2,419.2



$ in millions
 
T&D
 
Generation
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
Year ended December 31, 2015
Revenues from external customers (b)
 
$
855.5

 
$
770.3

 
$
6.7

 
$
(19.7
)
 
$
1,612.8

Intersegment revenues
 
1.5

 
186.6

 
4.2

 
(192.3
)
 
—

Total revenues
 
$
857.0

 
$
956.9

 
$
10.9

 
$
(212.0
)
 
$
1,612.8

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
71.5

 
$
72.6

 
$
(9.5
)
 
$
—

 
$
134.6

Goodwill impairment (Note 7)
 
$
—

 
$
—

 
$
317.0

 
$
—

 
$
317.0

Interest expense
 
$
28.9

 
$
2.9

 
$
86.8

 
$
(0.3
)
 
$
118.3

Income / (loss) from continuing operations before income tax
 
$
188.1

 
$
(28.7
)
 
$
(390.8
)
 
$
—

 
$
(231.4
)
 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
98.3

 
$
35.2

 
$
3.7

 
$
—

 
$
137.2

 
 
 
 
 
 
 
 
 
 
 
Total assets (end of year) (a)
 
$
1,688.8

 
$
1,805.0

 
$
1,170.3

 
$
(1,339.4
)
 
$
3,324.7



(a)
Includes assets held for sale related to the sale of DPLER.
(b)
Wholesale revenue for the T&D segment in 2015 includes OVEC revenue of $19.7 million that was previously netted in purchased power. The impact of this netting adjustment is included in the Adjustments and Eliminations column in the table above but has no impact on consolidated revenues or Income / (loss) from continuing operations before income tax.

$ in millions
 
T&D
 
Generation
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
Year ended December 31, 2014
Revenues from external customers (b)
 
$
1,020.1

 
$
721.8

 
$
7.1

 
$
(32.5
)
 
$
1,716.5

Intersegment revenues
 
1.7

 
72.8

 
3.8

 
(78.3
)
 
—

Total revenues
 
$
1,021.8

 
$
794.6

 
$
10.9

 
$
(110.8
)
 
$
1,716.5

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
75.5

 
$
75.3

 
$
(15.2
)
 
$
—

 
$
135.6

Fixed asset impairment (Note 15)
 
$
—

 
$
—

 
$
11.5

 
$
—

 
$
11.5

Interest expense
 
$
29.8

 
$
5.0

 
$
92.5

 
$
(0.7
)
 
$
126.6

Income / (loss) from continuing operations before income tax
 
$
241.7

 
$
(78.0
)
 
$
(91.1
)
 
$
—

 
$
72.6

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
100.4

 
$
14.5

 
$
3.2

 
$
—

 
$
118.1

 
 
 
 
 
 
 
 
 
 
 
Total assets (end of year) (a)
 
$
1,686.1

 
$
1,771.4

 
$
1,397.5

 
$
(1,295.9
)
 
$
3,559.1



(a)
Includes assets held for sale related to the sale of DPLER.
(b)
Wholesale revenue for 2014 was not restated for the impact of netting between wholesale revenue and purchased power for the Generation segment because it was impracticable to restate. This impacts the Generation revenue as well as the revenue in the Adjustments and Eliminations column in the table above but has no impact on consolidated revenues or Income / (loss) from continuing operations before income tax. In addition, wholesale revenue for the T&D segment in 2014 includes OVEC revenue of $32.5 million that was previously netted in purchased power. The impact of this netting adjustment is included in the Adjustments and Eliminations column in the table above but has no impact on consolidated revenues or Income / (loss) from continuing operations before income tax.
THE DAYTON POWER AND LIGHT COMPANY [Member]  
Segment Reporting Information [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following tables present financial information for each of DP&L’s reportable business segments:
$ in millions
 
T&D
 
Generation
 
Adjustments and Eliminations
 
DP&L Total
Year ended December 31, 2016
Revenues from external customers
 
$
808.0

 
$
557.9

 
$
—

 
$
1,365.9

Intersegment revenues
 
—

 
—

 
—

 
—

Total revenues
 
$
808.0

 
$
557.9

 
$
—

 
$
1,365.9

 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
71.0

 
$
49.3

 
$
—

 
$
120.3

Fixed-asset impairment (Note 14)
 
$
—

 
$
1,353.5

 
$
—

 
$
1,353.5

Interest expense
 
$
24.0

 
$
0.5

 
$
—

 
$
24.5

Income / (loss) from operations before income tax
 
$
143.6

 
$
(1,338.7
)
 
$
—

 
$
(1,195.1
)
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
83.4

 
$
44.9

 
$
—

 
$
128.3

 
 
 
 
 
 
 
 
 
Total assets (end of year)
 
$
1,710.5

 
$
324.6

 
$
—

 
$
2,035.1


$ in millions
 
T&D
 
Generation
 
Adjustments and Eliminations
 
DP&L Total
Year ended December 31, 2015
Revenues from external customers (a)
 
$
857.0

 
$
715.0

 
$
(19.7
)
 
$
1,552.3

Intersegment revenues
 
—

 
186.6

 
(186.6
)
 
—

Total revenues
 
$
857.0

 
$
901.6

 
$
(206.3
)
 
$
1,552.3

 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
71.5

 
$
66.7

 
$
—

 
$
138.2

Interest expense
 
$
28.0

 
$
2.9

 
$
—

 
$
30.9

Income / (loss) from operations before income tax
 
$
189.0

 
$
(47.5
)
 
$
—

 
$
141.5

 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
98.3

 
$
28.7

 
$
—

 
$
127.0

 
 
 
 
 
 
 
 
 
Total assets (end of year)
 
$
1,688.8

 
$
1,670.8

 
$
—

 
$
3,359.6


(a)
Wholesale revenue for the T&D segment in 2015 includes OVEC revenue of $19.7 million that was previously netted in purchased power. The impact of this netting adjustment is included in the Adjustments and Eliminations column in the table above but has no impact on consolidated revenues or Income / (loss) from continuing operations before income tax.
$ in millions
 
T&D
 
Generation
 
Adjustments and Eliminations
 
DP&L Total
Year ended December 31, 2014
Revenues from external customers (a)
 
$
1,021.8

 
$
679.0

 
$
(32.5
)
 
$
1,668.3

Intersegment revenues
 
—

 
72.8

 
(72.8
)
 
—

Total revenues
 
$
1,021.8

 
$
751.8

 
$
(105.3
)
 
$
1,668.3

 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
75.5

 
$
69.3

 
$
—

 
$
144.8

Interest expense
 
$
28.9

 
$
5.0

 
$
—

 
$
33.9

Income / (loss) from operations before income tax
 
$
242.6

 
$
(87.9
)
 
$
—

 
$
154.7

 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
100.4

 
$
13.8

 
$
—

 
$
114.2

 
 
 
 
 
 
 
 
 
Total assets (end of year)
 
$
1,686.1

 
$
1,642.7

 
$
—

 
$
3,328.8


(a)
Wholesale revenue for 2014 was not restated for the impact of netting between wholesale revenue and purchased power for the Generation segment because it was impracticable to restate. This impacts the Generation revenue as well as the revenue in the Adjustments and Eliminations column in the table above but has no impact on consolidated revenues or Income / (loss) from continuing operations before income tax. In addition, wholesale revenue for the T&D segment in 2014 includes OVEC revenue of $32.5 million that was previously netted in purchased power. The impact of this netting adjustment is included in the Adjustments and Eliminations column in the table above but has no impact on consolidated revenues or Income / (loss) from continuing operations before income tax.