XML 26 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
ASSETS    
Derivative asset after the effects of netting $ 5.2 $ 2.8
Laclede Gas    
ASSETS    
Derivative asset after the effects of netting 0.0 (0.4)
Fair Value, Measurements, Recurring | Laclede Gas    
ASSETS    
Effects of netting and cash margin receivables/payables (1.3) (2.5)
Derivative asset after the effects of netting 19.5 19.6
LIABILITIES    
Effects of netting and cash margin receivables/payables (16.7) (5.5)
Derivative liability after the effects of netting 5.9 4.0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 16.8 18.1
LIABILITIES    
Derivative liability before effects of netting 16.7 5.4
Fair Value, Measurements, Recurring | Significant Observable Inputs (Level 2) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 4.0 4.0
LIABILITIES    
Derivative liability before effects of netting 5.9 4.1
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | U. S. Stock/Bond Mutual Funds | Laclede Gas    
ASSETS    
Effects of netting and cash margin receivables/payables 0.0 0.0
Derivative asset after the effects of netting 19.5 19.6
Fair Value, Measurements, Recurring | U. S. Stock/Bond Mutual Funds | Quoted Prices in Active Markets (Level 1) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 15.5 15.7
Fair Value, Measurements, Recurring | U. S. Stock/Bond Mutual Funds | Significant Observable Inputs (Level 2) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 4.0 3.9
Fair Value, Measurements, Recurring | U. S. Stock/Bond Mutual Funds | Significant Unobservable Inputs (Level 3) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | NYMEX/ICE natural gas contracts | Laclede Gas    
ASSETS    
Effects of netting and cash margin receivables/payables (1.3) (2.4)
Derivative asset after the effects of netting 0.0 0.0
LIABILITIES    
Effects of netting and cash margin receivables/payables (16.4) (5.2)
Derivative liability after the effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | NYMEX/ICE natural gas contracts | Quoted Prices in Active Markets (Level 1) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 1.3 2.4
LIABILITIES    
Derivative liability before effects of netting 16.4 5.2
Fair Value, Measurements, Recurring | NYMEX/ICE natural gas contracts | Significant Observable Inputs (Level 2) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | NYMEX/ICE natural gas contracts | Significant Unobservable Inputs (Level 3) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | OTCBB natural gas contracts | Laclede Gas    
ASSETS    
Effects of netting and cash margin receivables/payables   (0.1)
Derivative asset after the effects of netting   0.0
LIABILITIES    
Effects of netting and cash margin receivables/payables 0.0 (0.1)
Derivative liability after the effects of netting 5.9 4.0
Fair Value, Measurements, Recurring | OTCBB natural gas contracts | Quoted Prices in Active Markets (Level 1) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting   0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | OTCBB natural gas contracts | Significant Observable Inputs (Level 2) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting   0.1
LIABILITIES    
Derivative liability before effects of netting 5.9 4.1
Fair Value, Measurements, Recurring | OTCBB natural gas contracts | Significant Unobservable Inputs (Level 3) | Laclede Gas    
ASSETS    
Derivative asset before effects of netting   0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gasoline and heating oil contracts | Laclede Gas    
LIABILITIES    
Effects of netting and cash margin receivables/payables (0.3)  
Derivative liability after the effects of netting 0.0  
Fair Value, Measurements, Recurring | Gasoline and heating oil contracts | Quoted Prices in Active Markets (Level 1) | Laclede Gas    
LIABILITIES    
Derivative liability before effects of netting 0.3  
Fair Value, Measurements, Recurring | Gasoline and heating oil contracts | Significant Observable Inputs (Level 2) | Laclede Gas    
LIABILITIES    
Derivative liability before effects of netting 0.0  
Fair Value, Measurements, Recurring | Gasoline and heating oil contracts | Significant Unobservable Inputs (Level 3) | Laclede Gas    
LIABILITIES    
Derivative liability before effects of netting 0.0  
Fair Value, Measurements, Recurring | NYMEX gasoline and heating oil contracts | Laclede Gas    
LIABILITIES    
Effects of netting and cash margin receivables/payables   (0.2)
Derivative liability after the effects of netting   0.0
Fair Value, Measurements, Recurring | NYMEX gasoline and heating oil contracts | Quoted Prices in Active Markets (Level 1) | Laclede Gas    
LIABILITIES    
Derivative liability before effects of netting   0.2
Fair Value, Measurements, Recurring | NYMEX gasoline and heating oil contracts | Significant Observable Inputs (Level 2) | Laclede Gas    
LIABILITIES    
Derivative liability before effects of netting   0.0
Fair Value, Measurements, Recurring | NYMEX gasoline and heating oil contracts | Significant Unobservable Inputs (Level 3) | Laclede Gas    
LIABILITIES    
Derivative liability before effects of netting   0.0
Fair Value, Measurements, Recurring | Gas Utility    
ASSETS    
Effects of netting and cash margin receivables/payables (1.3) (2.5)
Derivative asset after the effects of netting 19.5 19.6
LIABILITIES    
Effects of netting and cash margin receivables/payables (16.7) (5.5)
Derivative liability after the effects of netting 5.9 4.0
Fair Value, Measurements, Recurring | Gas Utility | Quoted Prices in Active Markets (Level 1)    
ASSETS    
Derivative asset before effects of netting 16.8 18.1
LIABILITIES    
Derivative liability before effects of netting 16.7 5.4
Fair Value, Measurements, Recurring | Gas Utility | Significant Observable Inputs (Level 2)    
ASSETS    
Derivative asset before effects of netting 4.0 4.0
LIABILITIES    
Derivative liability before effects of netting 5.9 4.1
Fair Value, Measurements, Recurring | Gas Utility | Significant Unobservable Inputs (Level 3)    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | U. S. Stock/Bond Mutual Funds    
ASSETS    
Effects of netting and cash margin receivables/payables 0.0 0.0
Derivative asset after the effects of netting 19.5 19.6
Fair Value, Measurements, Recurring | Gas Utility | U. S. Stock/Bond Mutual Funds | Quoted Prices in Active Markets (Level 1)    
ASSETS    
Derivative asset before effects of netting 15.5 15.7
Fair Value, Measurements, Recurring | Gas Utility | U. S. Stock/Bond Mutual Funds | Significant Observable Inputs (Level 2)    
ASSETS    
Derivative asset before effects of netting 4.0 3.9
Fair Value, Measurements, Recurring | Gas Utility | U. S. Stock/Bond Mutual Funds | Significant Unobservable Inputs (Level 3)    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | NYMEX/ICE natural gas contracts    
ASSETS    
Effects of netting and cash margin receivables/payables (1.3) (2.4)
Derivative asset after the effects of netting 0.0 0.0
LIABILITIES    
Effects of netting and cash margin receivables/payables (16.4) (5.2)
Derivative liability after the effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | NYMEX/ICE natural gas contracts | Quoted Prices in Active Markets (Level 1)    
ASSETS    
Derivative asset before effects of netting 1.3 2.4
LIABILITIES    
Derivative liability before effects of netting 16.4 5.2
Fair Value, Measurements, Recurring | Gas Utility | NYMEX/ICE natural gas contracts | Significant Observable Inputs (Level 2)    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | NYMEX/ICE natural gas contracts | Significant Unobservable Inputs (Level 3)    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | OTCBB natural gas contracts    
ASSETS    
Effects of netting and cash margin receivables/payables   (0.1)
Derivative asset after the effects of netting   0.0
LIABILITIES    
Effects of netting and cash margin receivables/payables 0.0 (0.1)
Derivative liability after the effects of netting 5.9 4.0
Fair Value, Measurements, Recurring | Gas Utility | OTCBB natural gas contracts | Quoted Prices in Active Markets (Level 1)    
ASSETS    
Derivative asset before effects of netting   0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | OTCBB natural gas contracts | Significant Observable Inputs (Level 2)    
ASSETS    
Derivative asset before effects of netting   0.1
LIABILITIES    
Derivative liability before effects of netting 5.9 4.1
Fair Value, Measurements, Recurring | Gas Utility | OTCBB natural gas contracts | Significant Unobservable Inputs (Level 3)    
ASSETS    
Derivative asset before effects of netting   0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | NYMEX gasoline and heating oil contracts    
LIABILITIES    
Effects of netting and cash margin receivables/payables (0.3) (0.2)
Derivative liability after the effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | NYMEX gasoline and heating oil contracts | Quoted Prices in Active Markets (Level 1)    
LIABILITIES    
Derivative liability before effects of netting 0.3 0.2
Fair Value, Measurements, Recurring | Gas Utility | NYMEX gasoline and heating oil contracts | Significant Observable Inputs (Level 2)    
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Utility | NYMEX gasoline and heating oil contracts | Significant Unobservable Inputs (Level 3)    
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Marketing    
ASSETS    
Effects of netting and cash margin receivables/payables (8.4) (4.5)
Derivative asset after the effects of netting 24.7 22.7
LIABILITIES    
Effects of netting and cash margin receivables/payables (22.3) (7.5)
Derivative liability after the effects of netting 7.6 4.5
Fair Value, Measurements, Recurring | Gas Marketing | Quoted Prices in Active Markets (Level 1)    
ASSETS    
Derivative asset before effects of netting 23.1 19.1
LIABILITIES    
Derivative liability before effects of netting 17.9 6.5
Fair Value, Measurements, Recurring | Gas Marketing | Significant Observable Inputs (Level 2)    
ASSETS    
Derivative asset before effects of netting 9.8 7.9
LIABILITIES    
Derivative liability before effects of netting 12.0 5.5
Fair Value, Measurements, Recurring | Gas Marketing | Significant Unobservable Inputs (Level 3)    
ASSETS    
Derivative asset before effects of netting 0.2 0.2
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Marketing | NYMEX/ICE natural gas contracts    
ASSETS    
Effects of netting and cash margin receivables/payables (6.6)  
Derivative asset after the effects of netting 4.0  
LIABILITIES    
Effects of netting and cash margin receivables/payables (5.1) (1.8)
Derivative liability after the effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Marketing | NYMEX/ICE natural gas contracts | Quoted Prices in Active Markets (Level 1)    
ASSETS    
Derivative asset before effects of netting 6.3  
LIABILITIES    
Derivative liability before effects of netting 1.2 1.1
Fair Value, Measurements, Recurring | Gas Marketing | NYMEX/ICE natural gas contracts | Significant Observable Inputs (Level 2)    
ASSETS    
Derivative asset before effects of netting 4.3  
LIABILITIES    
Derivative liability before effects of netting 3.9 0.7
Fair Value, Measurements, Recurring | Gas Marketing | NYMEX/ICE natural gas contracts | Significant Unobservable Inputs (Level 3)    
ASSETS    
Derivative asset before effects of netting 0.0  
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Marketing | NYMEX natural gas contracts    
ASSETS    
Effects of netting and cash margin receivables/payables   (1.8)
Derivative asset after the effects of netting   0.4
Fair Value, Measurements, Recurring | Gas Marketing | NYMEX natural gas contracts | Quoted Prices in Active Markets (Level 1)    
ASSETS    
Derivative asset before effects of netting   1.0
Fair Value, Measurements, Recurring | Gas Marketing | NYMEX natural gas contracts | Significant Observable Inputs (Level 2)    
ASSETS    
Derivative asset before effects of netting   1.2
Fair Value, Measurements, Recurring | Gas Marketing | NYMEX natural gas contracts | Significant Unobservable Inputs (Level 3)    
ASSETS    
Derivative asset before effects of netting   0.0
Fair Value, Measurements, Recurring | Gas Marketing | Natural gas commodity contracts    
ASSETS    
Effects of netting and cash margin receivables/payables (0.5) (0.2)
Derivative asset after the effects of netting 1.2 2.7
LIABILITIES    
Effects of netting and cash margin receivables/payables (0.5) (0.2)
Derivative liability after the effects of netting 1.7 0.5
Fair Value, Measurements, Recurring | Gas Marketing | Natural gas commodity contracts | Quoted Prices in Active Markets (Level 1)    
ASSETS    
Derivative asset before effects of netting 0.0 0.0
LIABILITIES    
Derivative liability before effects of netting 0.0 0.0
Fair Value, Measurements, Recurring | Gas Marketing | Natural gas commodity contracts | Significant Observable Inputs (Level 2)    
ASSETS    
Derivative asset before effects of netting 1.5 2.7
LIABILITIES    
Derivative liability before effects of netting 2.2 0.7
Fair Value, Measurements, Recurring | Gas Marketing | Natural gas commodity contracts | Significant Unobservable Inputs (Level 3)    
ASSETS    
Derivative asset before effects of netting 0.2 0.2
LIABILITIES    
Derivative liability before effects of netting $ 0.0 $ 0.0