XML 41 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Measured at Fair Value on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

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, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

11.1

 

 

$

11.1

 

 

$

11.1

 

 

$

 

Notes payable

 

 

512.0

 

 

 

512.0

 

 

 

 

 

 

512.0

 

Long-term debt, including current portion

 

 

2,256.9

 

 

 

2,319.9

 

 

 

 

 

 

2,319.9

 

As of September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4.4

 

 

$

4.4

 

 

$

4.4

 

 

$

 

Notes payable

 

 

553.6

 

 

 

553.6

 

 

 

 

 

 

553.6

 

Long-term debt, including current portion

 

 

2,075.6

 

 

 

2,074.0

 

 

 

 

 

 

2,074.0

 

As of March 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

17.8

 

 

$

17.8

 

 

$

17.8

 

 

$

 

Notes payable

 

 

391.7

 

 

 

391.7

 

 

 

 

 

 

391.7

 

Long-term debt, including current portion

 

 

2,179.4

 

 

 

2,241.3

 

 

 

 

 

 

2,241.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Spire Missouri

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

6.9

 

 

$

6.9

 

 

$

6.9

 

 

$

 

Notes payable associated companies

 

 

232.9

 

 

 

232.9

 

 

 

 

 

 

232.9

 

Long-term debt, including current portion

 

 

974.7

 

 

 

1,036.9

 

 

 

 

 

 

1,036.9

 

As of September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

2.0

 

 

$

2.0

 

 

$

2.0

 

 

$

 

Notes payable associated companies

 

 

345.3

 

 

 

345.3

 

 

 

 

 

 

345.3

 

Long-term debt, including current portion

 

 

874.4

 

 

 

906.6

 

 

 

 

 

 

906.6

 

As of March 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

10.2

 

 

$

10.2

 

 

$

10.2

 

 

$

 

Notes payable associated companies

 

 

175.8

 

 

 

175.8

 

 

 

 

 

 

175.8

 

Long-term debt, including current portion

 

 

974.0

 

 

 

1,033.6

 

 

 

 

 

 

1,033.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Spire Alabama

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

0.1

 

 

$

0.1

 

 

$

0.1

 

 

$

 

Notes payable associated companies

 

 

73.7

 

 

 

73.7

 

 

 

 

 

 

73.7

 

Long-term debt, including current portion

 

 

412.1

 

 

 

423.8

 

 

 

 

 

 

423.8

 

As of September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable associated companies

 

$

142.5

 

 

$

142.5

 

 

$

 

 

$

142.5

 

Long-term debt

 

 

322.6

 

 

 

321.7

 

 

 

 

 

 

321.7

 

As of March 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable associated companies

 

$

82.3

 

 

$

82.3

 

 

$

 

 

$

82.3

 

Long-term debt

 

 

322.5

 

 

 

332.7

 

 

 

 

 

 

332.7