XML 41 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 16.1 $ 53.0 $ 27.5 $ 43.3
Carrying Amount
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 16.1 53.0    
Short-term debt 287.1 74.0    
Long-term debt, including current portion 1,851.0 912.7    
Fair Value
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 16.1 53.0    
Short-term debt 287.1 74.0    
Long-term debt, including current portion 1,937.3 954.1    
Laclede Gas
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 3.7 23.9 2.4 0.9
Laclede Gas | Carrying Amount
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 3.7 23.9    
Short-term debt 238.6 120.7    
Long-term debt, including current portion 807.9 887.7    
Laclede Gas | Fair Value
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 3.7 23.9    
Short-term debt 238.6 120.7    
Long-term debt, including current portion 876.2 930.4    
Quoted Prices in Active Markets (Level 1)
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 16.1 52.8    
Short-term debt 0 0    
Long-term debt, including current portion 0 0    
Quoted Prices in Active Markets (Level 1) | Laclede Gas
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 3.7 23.9    
Short-term debt 0 0    
Long-term debt, including current portion 0 0    
Significant Observable Inputs (Level 2)
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0.2    
Short-term debt 287.1 74.0    
Long-term debt, including current portion 1,937.3 954.1    
Significant Observable Inputs (Level 2) | Laclede Gas
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Short-term debt 238.6 120.7    
Long-term debt, including current portion 876.2 930.4    
Significant Unobservable Inputs (Level 3)
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Short-term debt 0 0    
Long-term debt, including current portion 0 0    
Significant Unobservable Inputs (Level 3) | Laclede Gas
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Short-term debt 0 0    
Long-term debt, including current portion $ 0 $ 0