XML 53 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS - Net Periodic Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Pension Plans            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Service cost – benefits earned during the period $ 3.8     $ 4.4 $ 11.5 $ 13.0
Interest cost on projected benefit obligation 6.9     7.4 21.0 22.3
Expected return on plan assets (8.6)     (9.4) (26.3) (28.1)
Amortization of prior service cost (credit) 0.1     0.1 0.3 0.3
Amortization of actuarial gain (loss) 1.9     1.8 5.9 5.7
Loss on lump-sum settlements 0.2     12.5 2.4 12.5
Special termination benefits 0.0     0.0 1.6 0.0
Subtotal 4.3     16.8 16.4 25.7
Regulatory adjustment 4.4     (6.3) 11.1 3.4
Net pension cost (income) 8.7     10.5 27.5 29.1
Postretirement Plans            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Service cost – benefits earned during the period 2.7     3.2 8.2 9.6
Interest cost on projected benefit obligation 2.6     2.8 7.6 8.4
Expected return on plan assets (3.3)     (3.3) (10.1) (9.9)
Amortization of prior service cost (credit) 0.1     0.2 0.2 0.6
Amortization of actuarial gain (loss) 0.9     1.3 2.7 3.8
Special termination benefits 0.0   $ 2.6 0.0 2.6 0.0
Subtotal 3.0     4.2 11.2 12.5
Regulatory adjustment (1.7)     (2.8) (7.6) (8.2)
Net pension cost (income) 1.3     1.4 3.6 4.3
Laclede Gas | Pension Plans            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Service cost – benefits earned during the period 2.5     2.9 7.5 8.6
Interest cost on projected benefit obligation 5.4     5.8 16.2 17.6
Expected return on plan assets (6.7)     (7.3) (20.1) (21.9)
Amortization of prior service cost (credit) 0.1     0.1 0.3 0.3
Amortization of actuarial gain (loss) 1.9     1.8 5.9 5.7
Loss on lump-sum settlements 0.0     12.5 0.0 12.5
Special termination benefits 0.0     0.0 1.6 0.0
Subtotal 3.2     15.8 11.4 22.8
Regulatory adjustment 3.0     (7.8) 8.8 (1.0)
Net pension cost (income) 6.2     8.0 20.2 21.8
Laclede Gas | Postretirement Plans            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Service cost – benefits earned during the period 2.6     3.0 7.9 9.2
Interest cost on projected benefit obligation 2.1     2.2 6.1 6.5
Expected return on plan assets (2.1)     (2.0) (6.4) (6.1)
Amortization of prior service cost (credit) 0.1     0.2 0.2 0.6
Amortization of actuarial gain (loss) 1.0     1.3 2.9 3.8
Special termination benefits 0.0     0.0 2.6 0.0
Subtotal 3.7     4.7 13.3 14.0
Regulatory adjustment (1.2)     (2.3) (6.2) (6.9)
Net pension cost (income) 2.5     2.4 7.1 7.1
Alagasco | Pension Plans            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Service cost – benefits earned during the period 1.3     1.5 4.0 4.4
Interest cost on projected benefit obligation 1.5     1.6 4.8 4.7
Expected return on plan assets (1.9)     (2.1) (6.2) (6.2)
Loss on lump-sum settlements 0.2 $ 2.2   0.0 2.4 0.0
Subtotal 1.1     1.0 5.0 2.9
Regulatory adjustment 1.4     1.5 2.3 4.4
Net pension cost (income) 2.5     2.5 7.3 7.3
Alagasco | Postretirement Plans            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Service cost – benefits earned during the period 0.1     0.2 0.3 0.4
Interest cost on projected benefit obligation 0.5     0.6 1.5 1.9
Expected return on plan assets (1.2)     (1.3) (3.7) (3.8)
Amortization of prior service cost (credit) 0.0     0.0 0.0 0.0
Amortization of actuarial gain (loss) (0.1)     0.0 (0.2) 0.0
Subtotal (0.7)     (0.5) (2.1) (1.5)
Regulatory adjustment (0.5)     (0.5) (1.4) (1.3)
Net pension cost (income) $ (1.2)     $ (1.0) $ (3.5) $ (2.8)