XML 50 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING ARRANGEMENTS AND LONG-TERM DEBT (Details)
Dec. 21, 2016
USD ($)
Dec. 14, 2016
USD ($)
bank
Jan. 12, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 01, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]              
Debt covenant, short-term debt to capital requirement, maximum   70.00%          
Notes outstanding       $ 583,600,000   $ 477,300,000 $ 0
Commercial Paper Notes              
Line of Credit Facility [Line Items]              
Face amount $ 975,000,000.0            
Debt term 365 days            
Spire Missouri              
Line of Credit Facility [Line Items]              
Notes outstanding       275,600,000      
Spire Alabama              
Line of Credit Facility [Line Items]              
Notes outstanding       $ 163,100,000      
Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Number of banks in loan agreement | bank   11          
Maximum borrowing capacity   $ 975,000,000.0          
Line of Credit | Revolving Credit Facility | Spire Missouri              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity   475,000,000.0          
Ratio of short-term debt to total capital       0.50      
Line of Credit | Revolving Credit Facility | Spire Alabama              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity   200,000,000.0          
Ratio of short-term debt to total capital       0.35      
Line of Credit | Revolving Credit Facility | Spire              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity   $ 300,000,000.0          
Ratio of short-term debt to total capital       0.57      
Credit facility borrowings       $ 0   $ 0 $ 193,500,000
Senior Notes | Spire Alabama | Series 2017A senior notes due 2058              
Line of Credit Facility [Line Items]              
Face amount         $ 30,000,000    
Stated interest rate         4.02%    
Senior Notes | Spire Alabama | Series 2017B senior notes due 2048 | Subsequent Event              
Line of Credit Facility [Line Items]              
Face amount     $ 45,000,000        
Stated interest rate     3.92%