XML 86 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES PAYABLE AND CREDIT AGREEMENTS - Narrative (Details)
12 Months Ended
Sep. 02, 2014
USD ($)
bank
Sep. 30, 2016
USD ($)
bank
Line of Credit Facility [Line Items]    
Speculative interest rate increase percent   1.00%
Decrease in cash flow with an impact of 100 basis point interest rate increase   $ 2,700,000
Laclede Gas    
Line of Credit Facility [Line Items]    
Speculative interest rate increase percent   1.00%
Decrease in cash flow with an impact of 100 basis point interest rate increase   $ 2,200,000
Alagasco    
Line of Credit Facility [Line Items]    
Speculative interest rate increase percent   1.00%
Decrease in cash flow with an impact of 100 basis point interest rate increase   $ 400,000
Line of Credit    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing capacity   $ 150,000,000.0
Banks in syndicated line of credit facility | bank   9
Minimum required ratio of earnings before interest, taxes, depreciation, and amortization (EBITDA) times interest expense as required by the line of credit covenant   70.00%
Debt to total capitalization ratio   0.585
Line of Credit | Laclede Gas    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing capacity   $ 450,000,000.0
Banks in syndicated line of credit facility | bank   10
Minimum required ratio of earnings before interest, taxes, depreciation, and amortization (EBITDA) times interest expense as required by the line of credit covenant   70.00%
Debt to total capitalization ratio   0.497
Line of Credit | Alagasco    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing capacity $ 150,000,000.0  
Banks in syndicated line of credit facility | bank 12  
Minimum required ratio of earnings before interest, taxes, depreciation, and amortization (EBITDA) times interest expense as required by the line of credit covenant 70.00%  
Debt to total capitalization ratio   0.278
Line of Credit | Liabilities | Lender Concentration Risk    
Line of Credit Facility [Line Items]    
Percent of debt by a singe bank   15.60%
Line of Credit | Liabilities | Lender Concentration Risk | Laclede Gas    
Line of Credit Facility [Line Items]    
Percent of debt by a singe bank   15.60%
Line of Credit | Liabilities | Lender Concentration Risk | Alagasco    
Line of Credit Facility [Line Items]    
Percent of debt by a singe bank 10.00%