XML 106 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
NOTES PAYABLE AND CREDIT AGREEMENTS - Laclede Group's Short-term Borrowings (Details) - USD ($)
1 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Short-term Debt [Line Items]      
Weighted average borrowings outstanding   $ 300,600,000 $ 82,300,000
Weighted average interest rate   0.70% 0.50%
Minimum borrowing outstanding   $ 180,100,000.0 $ 0
Maximum borrowing outstanding   488,500,000.0 300,500,000.0
Short-term debt $ 287,100,000 $ 338,000,000 $ 287,100,000
Weighted average interest rate 0.50% 0.80% 0.50%
Laclede Gas      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding   $ 213,000,000 $ 141,000,000
Weighted average interest rate   0.40% 0.30%
Minimum borrowing outstanding   $ 104,200,000.0 $ 45,500,000.0
Maximum borrowing outstanding   341,000,000.0 272,100,000.0
Short-term debt $ 238,600,000 $ 233,000,000 $ 238,600,000
Weighted average interest rate 0.30% 0.50% 0.30%
Commercial Paper | Laclede Gas      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding   $ 212,700,000 $ 77,600,000
Weighted average interest rate   0.40% 0.30%
Minimum borrowing outstanding   $ 102,100,000.0 $ 0
Maximum borrowing outstanding   341,000,000.0 244,500,000.0
Short-term debt $ 238,600,000 $ 233,000,000 $ 238,600,000
Weighted average interest rate 0.30% 0.50% 0.30%
Line of Credit      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding   $ 65,600,000 $ 3,600,000
Weighted average interest rate   1.40% 1.40%
Minimum borrowing outstanding   $ 32,500,000.0 $ 0
Maximum borrowing outstanding   80,000,000.0 40,000,000
Short-term debt $ 32,500,000 $ 74,000,000 $ 32,500,000
Weighted average interest rate 1.40% 1.50% 1.40%
Line of Credit | Laclede Gas      
Short-term Debt [Line Items]      
Minimum borrowing outstanding   $ 102,100,000.0 $ 0
Maximum borrowing outstanding   341,000,000.0 244,500,000.0
Short-term debt $ 238,600,000 233,000,000 238,600,000
Line of Credit | Alagasco      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 13,200,000 $ 22,300,000 $ 13,700,000
Weighted average interest rate 1.20% 1.10% 1.30%
Minimum borrowing outstanding $ 9,000,000.0 $ 0 $ 0
Maximum borrowing outstanding 16,000,000.0 69,500,000.0 55,000,000.0
Short-term debt $ 16,000,000 $ 31,000,000 $ 16,000,000
Weighted average interest rate 1.20% 1.20% 1.20%