XML 65 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Narrative) (Details)
3 Months Ended 12 Months Ended
Feb. 05, 2016
Mar. 31, 2017
USD ($)
fiscal_quarter
debt_covenant
Mar. 31, 2016
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]          
Retirement of long-term debt   $ 7,400,000 $ 75,400,000    
Total Debt to Total Capitalization Ratio   0.53      
THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Retirement of long-term debt   $ 1,100,000 $ 0    
Total Debt to Total Capitalization Ratio   0.53      
Senior unsecured due in October 2016 - 6.5% [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.50%        
Term Loan Maturing 2022 [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross   $ 443,900,000     $ 445,000,000
Term Loan Maturing 2022 [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross   $ 443,900,000     $ 445,000,000
Revolving Credit Agreement and Standby Letters of Credit [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Number of financial covenants | debt_covenant   2      
Number of prior quarters included in EBITDA to interest calculation | fiscal_quarter   4      
DPL Revolving Credit Agreement and Term Loan Maturing July 2020 [Member]          
Debt Instrument [Line Items]          
Number of financial covenants | debt_covenant   2      
Number of prior quarters included in EBITDA to interest calculation | fiscal_quarter   4      
Number of prior quarters included in debt to EBITDA ratio | fiscal_quarter   4      
Subsequent Event [Member]          
Debt Instrument [Line Items]          
Long Term Indebtedness, Less than or Equal to       $ 750,000,000.0  
Subsequent Event [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]          
Debt Instrument [Line Items]          
Long Term Indebtedness, Less than or Equal to       $ 750,000,000.0