XML 37 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS - Changes in Plan Assets and Benefit Obligations (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Pension Plans
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Current year actuarial (gain) loss $ 15.7 [1] $ 17.0 $ 32.9
Amortization of actuarial loss (7.1) [1] (10.7) (29.1)
Acceleration of loss recognized due to settlement (1.5) [1] (27.0) 0
Amortization of prior service cost (0.5) [1] (0.5) (0.6)
Sub-total 6.6 [1] (21.2) 3.2
Regulatory adjustment (6.1) [1] 21.1 (3.5)
Total recognized in other comprehensive income 0.5 [1] (0.1) (0.3)
Postretirement Plans
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Current year actuarial (gain) loss (3.1) [1] 16.3 10.1
Amortization of actuarial loss (6.0) [1] (5.3) (4.3)
Amortization of prior service cost 2.5 [1] 0 2.1
Amortization of transition obligation 0 [1] (0.1) (0.1)
Sub-total (6.6) [1] 10.9 7.8
Regulatory adjustment 6.6 [1] (10.9) (7.8)
Total recognized in other comprehensive income 0 [1] 0 0
Laclede Gas | Pension Plans
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Current year actuarial (gain) loss 14.2 17.0 32.9
Amortization of actuarial loss (7.1) (10.7) (29.1)
Acceleration of loss recognized due to settlement (1.5) (27.0) 0
Amortization of prior service cost (0.5) (0.5) (0.6)
Sub-total 5.1 (21.2) 3.2
Regulatory adjustment (4.7) 21.1 (3.5)
Total recognized in other comprehensive income 0.4 (0.1) (0.3)
Laclede Gas | Postretirement Plans
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Current year actuarial (gain) loss (4.2) 16.3 10.1
Amortization of actuarial loss (6.0) (5.3) (4.3)
Amortization of prior service cost 2.5 0 2.1
Amortization of transition obligation 0 (0.1) (0.1)
Sub-total (7.7) 10.9 7.8
Regulatory adjustment 7.7 (10.9) (7.8)
Total recognized in other comprehensive income $ 0 $ 0 $ 0
[1] Includes Alagasco.