XML 34 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS - Amounts Recognized in Consolidated Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]    
Non-current liabilities $ (244.9) $ (228.6)
Pension Plans
   
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]    
Current liabilities (0.5) [1] (0.4)
Non-current liabilities (185.4) [1] (158.0)
Total (185.9) [1] (158.4)
Pre-tax amounts recognized in accumulated other comprehensive income not yet recognized as components of net periodic pension cost consist of:    
Net actuarial loss 7.7 [1] 115.8
Prior service costs 0.5 [1] 4.5
Sub-total 8.2 [1] 120.3
Adjustments for amounts included in Regulatory Assets (7.9) [1] (116.7)
Total 0.3 [1] 3.6
Postretirement Plans
   
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]    
Non-current assets 25.0 [1] 2.5
Current liabilities (0.3) [1] (0.3)
Non-current liabilities (60.7) [1] (70.7)
Total (36.0) [1] (68.5)
Pre-tax amounts recognized in accumulated other comprehensive income not yet recognized as components of net periodic pension cost consist of:    
Net actuarial loss 54.4 [1] 63.6
Prior service costs 2.5 [1] 0
Transition obligation 0 [1] 0
Sub-total 56.9 [1] 63.6
Adjustments for amounts included in Regulatory Assets (56.9) [1] (63.6)
Total 0 [1] 0
Laclede Gas
   
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]    
Non-current liabilities (215.3) (228.7)
Laclede Gas | Pension Plans
   
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]    
Current liabilities (0.5) (0.4)
Non-current liabilities (155.7) (158.0)
Total (156.2) (158.4)
Pre-tax amounts recognized in accumulated other comprehensive income not yet recognized as components of net periodic pension cost consist of:    
Net actuarial loss 7.7 115.8
Prior service costs 0.5 4.5
Sub-total 8.2 120.3
Adjustments for amounts included in Regulatory Assets (7.9) (116.7)
Total 0.3 3.6
Laclede Gas | Postretirement Plans
   
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]    
Non-current assets 0.3 2.5
Current liabilities (0.3) (0.3)
Non-current liabilities (60.7) (70.7)
Total (60.7) (68.5)
Pre-tax amounts recognized in accumulated other comprehensive income not yet recognized as components of net periodic pension cost consist of:    
Net actuarial loss 53.3 63.6
Prior service costs 2.5 0
Transition obligation 0 0
Sub-total 55.8 63.6
Adjustments for amounts included in Regulatory Assets (55.8) (63.6)
Total $ 0 $ 0
[1] Includes Alagasco.