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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Mar. 31, 2015
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 March 31, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
46.9

 
$
46.9

 
$
46.9

 
$

 
$

Short-term debt
247.6

 
247.6

 

 
247.6

 

Long-term debt, including current portion
1,816.3

 
1,971.0

 

 
1,971.0

 

 
 
 
 
 
 
 
 
 
 
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 March 31, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
9.3

 
$
9.3

 
$
9.3

 
$

 
$

Short-term debt
153.0

 

 

 
153.0

 

Long-term debt
808.0

 
909.5

 

 
909.5

 

 
 
 
 
 
 
 
 
 
 
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 March 31, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
35.4

 
$
35.4

 
$
35.4

 
$

 
$

Short-term debt
25.0

 
25.0

 

 
25.0

 

Long-term debt, including current portion
215.0

 
235.1

 

 
235.1

 

 
 
 
 
 
 
 
 
 
 
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