XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements and Long-term Debt - Schedule of Spire Missouri and Alabama Short-term Borrowings (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Spire Alabama | Spire Note      
Short-term Debt [Line Items]      
Weighted average borrowings $ 86.0    
Lowest borrowings outstanding 18.5    
Highest borrowings outstanding $ 161.3    
Weighted average interest rate 1.80%    
Borrowings outstanding $ 85.6 $ 128.7 $ 79.6
Weighted average interest rate 0.50% 2.30% 2.70%
Spire Alabama | Revolving Credit Facility Borrowings      
Short-term Debt [Line Items]      
Weighted average borrowings $ 6.1    
Highest borrowings outstanding $ 50.0    
Weighted average interest rate 0.60%    
Spire Missouri | Spire Note      
Short-term Debt [Line Items]      
Weighted average borrowings $ 240.4    
Lowest borrowings outstanding 16.0    
Highest borrowings outstanding $ 429.5    
Weighted average interest rate 1.90%    
Borrowings outstanding $ 218.3 $ 386.4 $ 281.5
Weighted average interest rate 0.50% 2.30% 2.70%
Spire Missouri | Revolving Credit Facility Borrowings      
Short-term Debt [Line Items]      
Weighted average borrowings $ 23.9    
Highest borrowings outstanding $ 185.1    
Weighted average interest rate 1.90%    
Spire      
Short-term Debt [Line Items]      
Weighted average borrowings $ 581.7    
Lowest borrowings outstanding 432.6    
Highest borrowings outstanding $ 856.6    
Weighted average interest rate 2.00%    
Borrowings outstanding $ 477.6 $ 743.2 $ 434.0
Weighted average interest rate 0.90% 2.30% 2.70%
Spire | Term Loan      
Short-term Debt [Line Items]      
Weighted average borrowings $ 53.1    
Highest borrowings outstanding $ 150.0    
Weighted average interest rate 2.10%    
Borrowings outstanding $ 150.0    
Weighted average interest rate 1.20%    
Spire | Revolving Credit Facility Borrowings      
Short-term Debt [Line Items]      
Weighted average borrowings $ 0.1    
Highest borrowings outstanding $ 23.1    
Weighted average interest rate 1.90%    
Spire | Commercial Paper Notes      
Short-term Debt [Line Items]      
Weighted average borrowings $ 498.5    
Lowest borrowings outstanding 73.5    
Highest borrowings outstanding $ 856.6    
Weighted average interest rate 2.00%    
Borrowings outstanding $ 327.6 $ 743.2 $ 434.0
Weighted average interest rate 0.50% 2.30% 2.70%