XML 62 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
ASSETS      
Effects of netting and cash margin receivables/payables $ (7.9) $ (8.4) $ (6.3)
Derivative asset after the effects of netting 56.9 48.2 36.7
LIABILITIES      
Effects of netting and cash margin receivables/payables (19.6) (14.8) (10.1)
Derivative liability after the effects of netting 40.4 6.2 4.7
Spire Missouri      
ASSETS      
Effects of netting and cash margin receivables/payables   (2.7) (1.7)
Derivative asset after the effects of netting   20.3 23.0
U.S. stock/bond mutual funds | Spire Missouri      
ASSETS      
Effects of netting and cash margin receivables/payables 0.0 0.0 0.0
Derivative asset after the effects of netting 20.4 20.3 23.0
NYMEX/ICE natural gas contracts | Spire Missouri      
ASSETS      
Effects of netting and cash margin receivables/payables   (2.7) (1.7)
Derivative asset after the effects of netting   0.0 0.0
LIABILITIES      
Effects of netting and cash margin receivables/payables (11.1) (1.9) (0.2)
Derivative liability after the effects of netting 0.0 0.0 0.0
Quoted Prices in Active Markets (Level 1)      
ASSETS      
Derivative asset before effects of netting 37.8 32.1 20.8
LIABILITIES      
Derivative liability before effects of netting 11.8 2.8 1.1
Quoted Prices in Active Markets (Level 1) | Spire Missouri      
ASSETS      
Derivative asset before effects of netting   23.0 20.6
Quoted Prices in Active Markets (Level 1) | U.S. stock/bond mutual funds | Spire Missouri      
ASSETS      
Derivative asset before effects of netting 20.4 20.3 18.9
Quoted Prices in Active Markets (Level 1) | NYMEX/ICE natural gas contracts | Spire Missouri      
ASSETS      
Derivative asset before effects of netting   2.7 1.7
LIABILITIES      
Derivative liability before effects of netting 11.1 1.9 0.2
Significant Observable Inputs (Level 2)      
ASSETS      
Derivative asset before effects of netting 27.0 24.5 22.2
LIABILITIES      
Derivative liability before effects of netting 48.0 18.0 13.7
Significant Observable Inputs (Level 2) | Spire Missouri      
ASSETS      
Derivative asset before effects of netting   0.0 4.1
Significant Observable Inputs (Level 2) | U.S. stock/bond mutual funds | Spire Missouri      
ASSETS      
Derivative asset before effects of netting 0.0 0.0 4.1
Significant Observable Inputs (Level 2) | NYMEX/ICE natural gas contracts | Spire Missouri      
ASSETS      
Derivative asset before effects of netting   0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.0 0.0 0.0
Significant Unobservable Inputs (Level 3)      
ASSETS      
Derivative asset before effects of netting 0.0 0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.2 0.2 0.0
Significant Unobservable Inputs (Level 3) | Spire Missouri      
ASSETS      
Derivative asset before effects of netting   0.0 0.0
Significant Unobservable Inputs (Level 3) | U.S. stock/bond mutual funds | Spire Missouri      
ASSETS      
Derivative asset before effects of netting 0.0 0.0 0.0
Significant Unobservable Inputs (Level 3) | NYMEX/ICE natural gas contracts | Spire Missouri      
ASSETS      
Derivative asset before effects of netting   0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.0 0.0 0.0
Corporate, Non-Segment | U.S. stock/bond mutual funds      
ASSETS      
Effects of netting and cash margin receivables/payables 0.0 0.0  
Derivative asset after the effects of netting 16.6 8.9  
Corporate, Non-Segment | Interest rate swaps      
ASSETS      
Effects of netting and cash margin receivables/payables   0.0 0.0
Derivative asset after the effects of netting   3.0 1.6
LIABILITIES      
Effects of netting and cash margin receivables/payables 0.0    
Derivative liability after the effects of netting 27.4    
Corporate, Non-Segment | Quoted Prices in Active Markets (Level 1) | U.S. stock/bond mutual funds      
ASSETS      
Derivative asset before effects of netting 16.6 8.9  
Corporate, Non-Segment | Quoted Prices in Active Markets (Level 1) | Interest rate swaps      
ASSETS      
Derivative asset before effects of netting   0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.0    
Corporate, Non-Segment | Significant Observable Inputs (Level 2) | U.S. stock/bond mutual funds      
ASSETS      
Derivative asset before effects of netting 0.0 0.0  
Corporate, Non-Segment | Significant Observable Inputs (Level 2) | Interest rate swaps      
ASSETS      
Derivative asset before effects of netting   3.0 1.6
LIABILITIES      
Derivative liability before effects of netting 27.4    
Corporate, Non-Segment | Significant Unobservable Inputs (Level 3) | U.S. stock/bond mutual funds      
ASSETS      
Derivative asset before effects of netting 0.0 0.0  
Corporate, Non-Segment | Significant Unobservable Inputs (Level 3) | Interest rate swaps      
ASSETS      
Derivative asset before effects of netting   0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.0    
Gas Utility | Operating Segments | U.S. stock/bond mutual funds      
ASSETS      
Effects of netting and cash margin receivables/payables 0.0 0.0 0.0
Derivative asset after the effects of netting 20.4 20.3 23.0
Gas Utility | Operating Segments | NYMEX/ICE natural gas contracts      
ASSETS      
Effects of netting and cash margin receivables/payables   (2.7) (1.7)
Derivative asset after the effects of netting   0.0 0.0
LIABILITIES      
Effects of netting and cash margin receivables/payables (11.1) (1.9) (0.2)
Derivative liability after the effects of netting 0.0 0.0 0.0
Gas Utility | Operating Segments | Quoted Prices in Active Markets (Level 1) | U.S. stock/bond mutual funds      
ASSETS      
Derivative asset before effects of netting 20.4 20.3 18.9
Gas Utility | Operating Segments | Quoted Prices in Active Markets (Level 1) | NYMEX/ICE natural gas contracts      
ASSETS      
Derivative asset before effects of netting   2.7 1.7
LIABILITIES      
Derivative liability before effects of netting 11.1 1.9 0.2
Gas Utility | Operating Segments | Significant Observable Inputs (Level 2) | U.S. stock/bond mutual funds      
ASSETS      
Derivative asset before effects of netting 0.0 0.0 4.1
Gas Utility | Operating Segments | Significant Observable Inputs (Level 2) | NYMEX/ICE natural gas contracts      
ASSETS      
Derivative asset before effects of netting   0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.0 0.0 0.0
Gas Utility | Operating Segments | Significant Unobservable Inputs (Level 3) | U.S. stock/bond mutual funds      
ASSETS      
Derivative asset before effects of netting 0.0 0.0 0.0
Gas Utility | Operating Segments | Significant Unobservable Inputs (Level 3) | NYMEX/ICE natural gas contracts      
ASSETS      
Derivative asset before effects of netting   0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.0 0.0 0.0
Gas Marketing | Operating Segments | NYMEX/ICE natural gas contracts      
ASSETS      
Effects of netting and cash margin receivables/payables (5.5) (4.2) (2.6)
Derivative asset after the effects of netting 0.3 0.0 0.0
LIABILITIES      
Effects of netting and cash margin receivables/payables (6.1) (11.4) (7.9)
Derivative liability after the effects of netting 0.0 0.0 0.0
Gas Marketing | Operating Segments | Natural gas commodity contracts      
ASSETS      
Effects of netting and cash margin receivables/payables (2.4) (1.5) (2.0)
Derivative asset after the effects of netting 19.6 16.0 12.1
LIABILITIES      
Effects of netting and cash margin receivables/payables (2.4) (1.5) (2.0)
Derivative liability after the effects of netting 13.0 6.2 4.7
Gas Marketing | Operating Segments | Quoted Prices in Active Markets (Level 1) | NYMEX/ICE natural gas contracts      
ASSETS      
Derivative asset before effects of netting 0.8 0.2 0.2
LIABILITIES      
Derivative liability before effects of netting 0.7 0.9 0.9
Gas Marketing | Operating Segments | Quoted Prices in Active Markets (Level 1) | Natural gas commodity contracts      
ASSETS      
Derivative asset before effects of netting 0.0 0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.0 0.0 0.0
Gas Marketing | Operating Segments | Significant Observable Inputs (Level 2) | NYMEX/ICE natural gas contracts      
ASSETS      
Derivative asset before effects of netting 5.0 4.0 2.4
LIABILITIES      
Derivative liability before effects of netting 5.4 10.5 7.0
Gas Marketing | Operating Segments | Significant Observable Inputs (Level 2) | Natural gas commodity contracts      
ASSETS      
Derivative asset before effects of netting 22.0 17.5 14.1
LIABILITIES      
Derivative liability before effects of netting 15.2 7.5 6.7
Gas Marketing | Operating Segments | Significant Unobservable Inputs (Level 3) | NYMEX/ICE natural gas contracts      
ASSETS      
Derivative asset before effects of netting 0.0 0.0 0.0
LIABILITIES      
Derivative liability before effects of netting 0.0 0.0 0.0
Gas Marketing | Operating Segments | Significant Unobservable Inputs (Level 3) | Natural gas commodity contracts      
ASSETS      
Derivative asset before effects of netting 0.0 0.0 0.0
LIABILITIES      
Derivative liability before effects of netting $ 0.2 $ 0.2 $ 0.0