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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Dec. 31, 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 December 31, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
10.6

 
$
10.6

 
$
10.6

 
$

 
$

Short-term debt
506.4

 
506.4

 

 
506.4

 

Long-term debt, including current portion
2,071.3

 
2,258.1

 

 
2,258.1

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
5.2

 
$
5.2

 
$
5.2

 
$

 
$

Short-term debt
398.7

 
398.7

 

 
398.7

 

Long-term debt, including current portion
2,070.7

 
2,257.1

 

 
2,257.1

 

 
 
 
 
 
 
 
 
 
 
As of December 31, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
4.6

 
$
4.6

 
$
4.6

 
$

 
$

Short-term debt
377.1

 
377.1

 

 
377.1

 

Long-term debt
1,838.9

 
1,916.5

 

 
1,916.5

 

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 December 31, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
4.0

 
$
4.0

 
$
4.0

 
$

 
$

Short-term debt
312.9

 
312.9

 

 
312.9

 

Long-term debt
804.3

 
910.7

 

 
910.7

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
2.1

 
$
2.1

 
$
2.1

 
$

 
$

Short-term debt
243.7

 
243.7

 

 
243.7

 

Long-term debt
804.1

 
900.4

 

 
900.4

 

 
 
 
 
 
 
 
 
 
 
As of December 31, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1.3

 
$
1.3

 
$
1.3

 
$

 
$

Short-term debt
274.1

 
274.1

 

 
274.1

 

Long-term debt
803.6

 
858.5

 

 
858.5

 

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 December 31, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$

 
$

 
$

 
$

Short-term debt
102.5

 
102.5

 

 
102.5

 

Long-term debt
247.7

 
269.3

 

 
269.3

 

 
 
 
 
 
 
 
 
 
 
As of September 30, 2016
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$

 
$

 
$

 
$

Short-term debt
82.0

 
82.0

 

 
82.0

 

Long-term debt
247.6

 
275.5

 

 
275.5

 

 
 
 
 
 
 
 
 
 
 
As of December 31, 2015
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
0.1

 
$
0.1

 
$
0.1

 
$

 
$

Short-term debt
43.0

 
43.0

 

 
43.0

 

Long-term debt
247.6

 
256.5

 

 
256.5