XML 59 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities (Gains or Losses Recognized in AOCI for the Cash Flow Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Beginning accumulated derivative gain / (loss) in AOCI $ 0.4 $ 0.0 $ 0.4 $ (2.8)
Net gains / (losses) associated with current period hedging transactions 0.0 0.0 0.0 0.0
Ending accumulated derivative gain / (loss) in AOCI 0.0 0.0 0.0 0.0
Portion expected to be reclassified to earnings in the next twelve months    
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)      
Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Beginning accumulated derivative gain / (loss) in AOCI 15.3 17.4 $ 16.6 17.5
Net gains / (losses) associated with current period hedging transactions (0.2) 0.1 (1.0) 0.4
Ending accumulated derivative gain / (loss) in AOCI 14.7 17.3 14.7 17.3
Portion expected to be reclassified to earnings in the next twelve months (1.2)   $ (1.2)  
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)     11 months  
THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Beginning accumulated derivative gain / (loss) in AOCI (0.3) 1.6 $ 0.6 1.4
Net gains / (losses) associated with current period hedging transactions (0.1) 0.0 (0.9) 0.5
Ending accumulated derivative gain / (loss) in AOCI (0.4) 1.4 (0.4) 1.4
Portion expected to be reclassified to earnings in the next twelve months (0.2)   $ (0.2)  
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months)     11 months  
Interest Expense [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.0 0.0 $ 0.0 0.0
Interest Expense [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings (0.4) (0.2) (0.9) (0.6)
Interest Expense [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings 0.0 (0.2) (0.1) (0.5)
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] | Forward Contract Power [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings (0.4) 0.0 (0.4) 2.8
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] | Interest Rate Contract [Member]        
Accumulated Derivative Gain/Loss in AOCI [Roll Forward]        
Net gains losses reclassified to earnings $ 0.0 $ 0.0 $ 0.0 $ 0.0