XML 60 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Long-term Debt Maturities) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Unamortized Deferred Financing Costs, Consolidated   $ (10.6)  
Current portion - long-term debt   103.6  
Long-term Debt, Maturities, Repayments of Principal in Year Two   144.7  
2018   784.7  
2019   422.8  
2020   0.2  
Thereafter   32.4  
Total Maturities   1,488.4  
Total long-term debt   1,475.9  
Disposal Group, Including Discontinued Operations, Long-Term Debt   0.0 $ 0.3
Unamortized Deferred Financing Costs   (4.3) (6.8)
Current portion - long-term debt $ 139.6 103.6 4.6
Long-term Debt, Excluding Current Maturities 1,223.3 1,372.3 1,700.2
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Debt Instrument [Line Items]      
Unamortized Deferred Financing Costs (Subsidiary)   (6.3) (9.8)
Term Loan Maturing 2022 (DPL) [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross   436.1 440.6
One Point One Three To One Point One Seven Bonds Maturing In August Two Thousand Twenty [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 140.0 140.0 200.0
Four Point Two Zero Percentage Of U S Government Note Maturing In February Two Thousand Sixty One [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross   17.7 17.8
Four Point Two Zero Percentage Of U S Government Note Maturing In February Two Thousand Sixty One [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 17.6 17.7  
Debt [Member]      
Debt Instrument [Line Items]      
Long-term Debt and Capital Lease Obligations, Including Current Maturities   $ 1,475.9 $ 1,704.8