XML 58 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
REGULATORY MATTERS - Schedule of Regulatory Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Regulatory Assets [Line Items]    
Regulatory Assets, Current $ 57.7 $ 17.5
Regulatory assets 637.4 545.9
Total Regulatory Assets 695.1 563.4
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 38.3 0
Regulatory liabilities 126.1 82.6
Total Regulatory Liabilities 167.1 85.5
Pension and postretirement benefit costs
   
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 19.8 0
Refundable negative salvage
   
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 13.3 0
Regulatory liabilities 26.8 0
Other
   
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 5.2 0
Unamortized investment tax credits
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 2.7 2.9
Postretirement liabilities
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 28.4 0
Accrued cost of removal
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 60.5 59.1
Other
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 10.4 23.5
Total Regulatory Liabilities (non-current)
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 128.8 85.5
Pension and postretirement benefit costs
   
Regulatory Assets [Line Items]    
Regulatory Assets, Current 1.3 0
Regulatory assets 451.6 381.4
Unamortized purchased gas adjustments
   
Regulatory Assets [Line Items]    
Regulatory assets 54.0 17.5
Future income taxes due from customers
   
Regulatory Assets [Line Items]    
Regulatory assets 117.0 112.9
Accrued cost of removal
   
Regulatory Assets [Line Items]    
Regulatory assets 2.8 0
Accretion and depreciation of asset retirement obligations
   
Regulatory Assets [Line Items]    
Regulatory assets 18.4 0
Enhanced stability reserve
   
Regulatory Assets [Line Items]    
Regulatory assets 3.3 0
Purchased gas costs
   
Regulatory Assets [Line Items]    
Regulatory assets 4.3 18.2
Compensated absences
   
Regulatory Assets [Line Items]    
Regulatory assets 8.2 8.0
Other
   
Regulatory Assets [Line Items]    
Regulatory Assets, Current 2.4 0
Regulatory assets 31.8 25.4
Sub Total Regulatory Assets (non-current)
   
Regulatory Assets [Line Items]    
Regulatory assets 637.4 545.9
Laclede Gas
   
Regulatory Assets [Line Items]    
Regulatory Assets, Current 54.0 17.5
Regulatory assets 541.7 545.9
Total Regulatory Assets 595.7 563.4
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0 0
Regulatory liabilities 70.0 61.9
Total Regulatory Liabilities 72.7 64.8
Laclede Gas | Pension and postretirement benefit costs
   
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0 0
Laclede Gas | Refundable negative salvage
   
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0 0
Regulatory liabilities 0 0
Laclede Gas | Other
   
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0 0
Laclede Gas | Unamortized investment tax credits
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 2.7 2.9
Laclede Gas | Postretirement liabilities
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 0 0
Laclede Gas | Accrued cost of removal
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 60.5 59.0
Laclede Gas | Other
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 9.5 2.9
Laclede Gas | Total Regulatory Liabilities (non-current)
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities 72.7 64.8
Laclede Gas | Pension and postretirement benefit costs
   
Regulatory Assets [Line Items]    
Regulatory Assets, Current 0 0
Regulatory assets 380.4 381.4
Laclede Gas | Unamortized purchased gas adjustments
   
Regulatory Assets [Line Items]    
Regulatory assets 54.0 17.5
Laclede Gas | Future income taxes due from customers
   
Regulatory Assets [Line Items]    
Regulatory assets 117.0 112.9
Laclede Gas | Accrued cost of removal
   
Regulatory Assets [Line Items]    
Regulatory assets 0 0
Laclede Gas | Accretion and depreciation of asset retirement obligations
   
Regulatory Assets [Line Items]    
Regulatory assets 0 0
Laclede Gas | Enhanced stability reserve
   
Regulatory Assets [Line Items]    
Regulatory assets 0 0
Laclede Gas | Purchased gas costs
   
Regulatory Assets [Line Items]    
Regulatory assets 4.3 18.2
Laclede Gas | Compensated absences
   
Regulatory Assets [Line Items]    
Regulatory assets 8.2 8.0
Laclede Gas | Other
   
Regulatory Assets [Line Items]    
Regulatory Assets, Current 0 0
Regulatory assets 31.8 25.4
Laclede Gas | Sub Total Regulatory Assets (non-current)
   
Regulatory Assets [Line Items]    
Regulatory assets $ 541.7 $ 545.9