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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of financial instruments
The carrying amounts and estimated fair values of financial instruments not measured at fair value on a recurring basis for the Company are as follows:
 
 
 
 
 
Classification of Estimated Fair Value
($ Millions)
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
As of December 31, 2014
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
13.4

 
$
13.4

 
$
13.4

 
$

 
$

Short-term debt
397.5

 
397.5

 

 
397.5

 

Long-term debt, including current portion
1,851.0

 
1,975.0

 

 
1,975.0

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2014
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
16.1

 
$
16.1

 
$
16.1

 
$

 
$

Short-term debt
287.1

 
287.1

 

 
287.1

 

Long-term debt
1,851.0

 
1,937.3

 

 
1,937.3

 

Laclede Gas  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of financial instruments
The carrying amounts and estimated fair values of financial instruments not measured at fair value on a recurring basis for Laclede Gas are as follows:
 
 
 
 
 
Classification of Estimated Fair Value
($ Millions)
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
As of December 31, 2014
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
5.9

 
$
5.9

 
$
5.9

 
$

 
$

Short-term debt
319.5

 
319.5

 

 
319.5

 

Long-term debt
808.0

 
892.2

 

 
892.2

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2014
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
3.7

 
$
3.7

 
$
3.7

 
$

 
$

Short-term debt
238.6

 
238.6

 

 
238.6

 

Long-term debt
807.9

 
876.2

 

 
876.2

 

Alagasco  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of financial instruments
The carrying amounts and estimated fair values of financial instruments not measured at fair value on a recurring basis for Alagasco are as follows:
 
 
 
 
 
Classification of Estimated Fair Value

($ Millions)
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
As of December 31, 2014
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
3.3

 
$
3.3

 
$
3.3

 
$

 
$

Short-term debt
21.5

 
21.5

 

 
21.5

 

Long-term debt, including current portion
249.7

 
268.8

 

 
268.8

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2014
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
5.6

 
$
5.6

 
$
5.6

 
$

 
$

Short-term debt
16.0

 
16.0

 

 
16.0

 

Long-term debt
249.8

 
266.4

 

 
266.4