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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Mar. 31, 2017
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 are shown below and classified according to the fair value hierarchy. There were no such instruments classified as Level 3 (significant unobservable inputs) as of March 31, 2017, September 30, 2016, or March 31, 2016.
 
 
 
 
 
Classification of Estimated Fair Value
 
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
Spire
As of March 31, 2017
 
 
 
 
 
 
 
Cash and cash equivalents
$
19.6

 
$
19.6

 
$
19.6

 
$

Short-term debt
567.4

 
567.4

 

 
567.4

Long-term debt
1,925.3

 
1,993.9

 

 
1,993.9

 
 
 
 
 
 
 
 
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
1,820.7

 
2,257.1

 

 
2,257.1

 
 
 
 
 
 
 
 
As of March 31, 2016
 
 
 
 
 
 
 
Cash and cash equivalents
$
8.7

 
$
8.7

 
$
8.7

 
$

Short-term debt
253.6

 
253.6

 

 
253.6

Long-term debt
1,839.3

 
1,960.4

 

 
1,960.4

Laclede Gas  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of financial instruments
As of March 31, 2017
 
 
 
 
 
 
 
Cash and cash equivalents
$
3.7

 
$
3.7

 
$
3.7

 
$

Short-term debt
282.2

 
282.2

 

 
282.2

Long-term debt
804.3

 
870.1

 

 
870.1

 
 
 
 
 
 
 
 
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 March 31, 2016
 
 
 
 
 
 
 
Cash and cash equivalents
$
3.8

 
$
3.8

 
$
3.8

 
$

Short-term debt
169.6

 
169.6

 

 
169.6

Long-term debt
803.7

 
885.9

 

 
885.9

Alagasco  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of financial instruments
 
 
 
 
 
Classification of Estimated Fair Value
 
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
As of March 31, 2017
 
 
 
 
 
 
 
Short-term debt
109.3

 
109.3

 

 
109.3

Long-term debt
$
247.7

 
$
261.6

 
$

 
$
261.6

 
 
 
 
 
 
 
 
As of September 30, 2016
 
 
 
 
 
 
 
Short-term debt
$
82.0

 
$
82.0

 
$

 
$
82.0

Long-term debt
247.6

 
275.5

 

 
275.5

 
 
 
 
 
 
 
 
As of March 31, 2016
 
 
 
 
 
 
 
Cash and cash equivalents
$
2.3

 
$
2.3

 
$
2.3

 
$

Short-term debt
41.0

 
41.0

 

 
41.0

Long-term debt
247.6

 
262.7

 

 
262.7