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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Jun. 30, 2016
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
 
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
As of June 30, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
4.9

 
$
4.9

 
$
4.9

 
$

 
$

Short-term debt
97.6

 
97.6

 

 
97.6

 

Long-term debt
1,851.7

 
2,014.3

 

 
2,014.3

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
13.8

 
$
13.8

 
$
13.8

 
$

 
$

Short-term debt
338.0

 
338.0

 

 
338.0

 

Long-term debt, including current portion
1,851.5

 
1,944.2

 

 
1,944.2

 

 
 
 
 
 
 
 
 
 
 
As of June 30, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
5.7

 
$
5.7

 
$
5.7

 
$

 
$

Short-term debt
211.4

 
211.4

 

 
211.4

 

Long-term debt, including current portion
1,816.4

 
1,888.4

 

 
1,888.4

 

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
 
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
As of June 30, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1.5

 
$
1.5

 
$
1.5

 
$

 
$

Short-term debt
136.4

 
136.4

 

 
136.4

 

Long-term debt
808.3

 
901.8

 

 
901.8

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1.7

 
$
1.7

 
$
1.7

 
$

 
$

Short-term debt
233.0

 
233.0

 

 
233.0

 

Long-term debt
808.1

 
880.2

 

 
880.2

 

 
 
 
 
 
 
 
 
 
 
As of June 30, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
3.0

 
$
3.0

 
$
3.0

 
$

 
$

Short-term debt
135.2

 
135.2

 

 
135.2

 

Long-term debt
808.1

 
868.5

 

 
868.5

 

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
 
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
As of June 30, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$

 
$

 
$

 
$

Short-term debt
37.8

 
37.8

 

 
37.8

 

Long-term debt
250.0

 
272.5

 

 
272.5

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
7.2

 
$
7.2

 
$
7.2

 
$

 
$

Short-term debt
31.0

 
31.0

 

 
31.0

 

Long-term debt, including current portion
250.0

 
263.2

 

 
263.2

 

 
 
 
 
 
 
 
 
 
 
As of June 30, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
0.2

 
$
0.2

 
$
0.2

 
$

 
$

Short-term debt
8.5

 
8.5

 

 
8.5

 

Long-term debt, including current portion
215.0

 
226.7

 

 
226.7