XML 69 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Outstanding Derivative Instruments) (Details) - USD ($)
Jun. 30, 2018
Mar. 29, 2018
Dec. 31, 2017
Sale of Derivative Instruments Interest Rate Swap   $ (60,000,000)  
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Sale of Derivative Instruments Interest Rate Swap   $ (60,000,000)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative, Notional Amount, Purchase (Sales), Net $ 140,000,000   $ 200,000,000
Designated as Hedging Instrument [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member] | Interest Rate Swap [Member]      
Derivative, Notional Amount, Purchase (Sales), Net $ 140,000,000   $ 200,000,000