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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Jun. 30, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of financial instruments
The carrying amounts and estimated fair values of financial instruments not measured at fair value on a recurring basis are shown below and classified according to the fair value hierarchy. There were no such instruments classified as Level 3 (significant unobservable inputs) as of June 30, 2017, September 30, 2016, or June 30, 2016.
 
 
 
 
 
Classification of Estimated
Fair Value
 
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
Spire
As of June 30, 2017
 
 
 
 
 
 
 
Cash and cash equivalents
$
8.3

 
$
8.3

 
$
8.3

 
$

Short-term debt
450.7

 
450.7

 

 
450.7

Long-term debt
1,925.3

 
2,033.0

 

 
2,033.0

 
 
 
 
 
 
 
 
As of September 30, 2016
 
 
 
 
 
 
 
Cash and cash equivalents
$
5.2

 
$
5.2

 
$
5.2

 
$

Short-term debt
398.7

 
398.7

 

 
398.7

Long-term debt, including current portion
2,070.7

 
2,257.1

 

 
2,257.1

 
 
 
 
 
 
 
 
As of June 30, 2016
 
 
 
 
 
 
 
Cash and cash equivalents
$
4.9

 
$
4.9

 
$
4.9

 
$

Short-term debt
97.6

 
97.6

 

 
97.6

Long-term debt
1,839.8

 
2,014.3

 

 
2,014.3

Laclede Gas  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of financial instruments
As of June 30, 2017
 
 
 
 
 
 
 
Cash and cash equivalents
$
2.6

 
$
2.6

 
$
2.6

 
$

Short-term debt
260.2

 
260.2

 

 
260.2

Long-term debt
804.5

 
883.9

 

 
883.9

 
 
 
 
 
 
 
 
As of September 30, 2016
 
 
 
 
 
 
 
Cash and cash equivalents
$
2.1

 
$
2.1

 
$
2.1

 
$

Short-term debt
243.7

 
243.7

 

 
243.7

Long-term debt
804.1

 
900.4

 

 
900.4

 
 
 
 
 
 
 
 
As of June 30, 2016
 
 
 
 
 
 
 
Cash and cash equivalents
$
1.5

 
$
1.5

 
$
1.5

 
$

Short-term debt
136.4

 
136.4

 

 
136.4

Long-term debt
803.9

 
901.8

 

 
901.8

Alagasco  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of financial instruments
 
 
 
 
 
Classification of Estimated
Fair Value
 
Carrying
Amount
 
Fair
Value
 
Quoted
Prices in Active Markets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
 
 
 
 
 
 
 
Alagasco
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of June 30, 2017
 
 
 
 
 
 
 
Cash and cash equivalents
$
0.1

 
$
0.1

 
$
0.1

 
$

Short-term debt
114.9

 
114.9

 

 
114.9

Long-term debt
247.7

 
267.6

 

 
267.6

 
 
 
 
 
 
 
 
As of September 30, 2016
 
 
 
 
 
 
 
Short-term debt
$
82.0

 
$
82.0

 
$

 
$
82.0

Long-term debt
247.6

 
275.5

 

 
275.5

 
 
 
 
 
 
 
 
As of June 30, 2016
 
 
 
 
 
 
 
Short-term debt
$
37.8

 
$
37.8

 
$

 
$
37.8

Long-term debt
247.6

 
272.5

 

 
272.5