XML 109 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS - Net Periodic Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Pension Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period $ 20.5 $ 15.3 $ 17.3
Interest cost on projected benefit obligation 27.9 28.0 29.5
Expected return on plan assets (38.5) (34.9) (37.4)
Amortization of prior service cost 1.0 0.4 0.5
Amortization of actuarial loss 12.5 8.0 7.5
Loss on lump-sum settlements and curtailments 17.9 3.3 19.6
Special termination benefits 0.9 1.6 0.0
Subtotal 42.2 21.7 37.0
Regulatory adjustment (2.4) 17.8 (2.1)
Net benefit cost 39.8 39.5 34.9
Postretirement Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 11.0 10.9 12.8
Interest cost on projected benefit obligation 8.6 10.2 11.2
Expected return on plan assets (13.6) (13.5) (13.2)
Amortization of prior service cost 0.0 0.3 0.8
Amortization of actuarial loss 2.5 3.6 5.1
Special termination benefits 0.0 2.6 0.0
Subtotal 8.5 14.1 16.7
Regulatory adjustment (3.2) (6.6) (11.0)
Net benefit cost 5.3 7.5 5.7
Spire Missouri | Pension Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 12.7 10.0 11.5
Interest cost on projected benefit obligation 19.5 21.7 23.3
Expected return on plan assets (28.1) (26.7) (29.2)
Amortization of prior service cost 1.0 0.4 0.5
Amortization of actuarial loss 10.7 7.9 7.5
Loss on lump-sum settlements and curtailments 13.5 0.0 18.0
Special termination benefits 0.0 1.6 0.0
Subtotal 29.3 14.9 31.6
Regulatory adjustment (4.1) 11.7 (5.2)
Net benefit cost 25.2 26.6 26.4
Spire Missouri | Postretirement Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 10.4 10.6 12.3
Interest cost on projected benefit obligation 6.8 8.1 8.6
Expected return on plan assets (9.0) (8.5) (8.1)
Amortization of prior service cost 0.2 0.3 0.8
Amortization of actuarial loss 2.6 3.8 5.1
Special termination benefits 0.0 2.6 0.0
Subtotal 11.0 16.9 18.7
Regulatory adjustment (1.5) (4.8) (9.2)
Net benefit cost 9.5 12.1 9.5
Spire Alabama | Pension Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 6.2 5.3 5.8
Interest cost on projected benefit obligation 6.1 6.3 6.2
Expected return on plan assets (7.2) (8.2) (8.2)
Amortization of prior service cost 0.0 0.0 0.0
Amortization of actuarial loss 1.8 0.1 0.0
Loss on lump-sum settlements and curtailments 4.6 3.3 1.6
Special termination benefits 0.0 0.0 0.0
Subtotal 11.5 6.8 5.4
Regulatory adjustment 1.8 6.1 3.1
Net benefit cost 13.3 12.9 8.5
Spire Alabama | Postretirement Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 0.3 0.3 0.5
Interest cost on projected benefit obligation 1.6 2.1 2.6
Expected return on plan assets (4.4) (5.0) (5.1)
Amortization of prior service cost (0.2) 0.0 0.0
Amortization of actuarial loss (0.1) (0.2) 0.0
Special termination benefits 0.0 0.0 0.0
Subtotal (2.8) (2.8) (2.0)
Regulatory adjustment (1.8) (1.8) (1.8)
Net benefit cost $ (4.6) $ (4.6) $ (3.8)