XML 51 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 6.7 $ 7.4 $ 10.6 $ 5.2
Spire Missouri        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 4.1 2.5 4.0 2.1
Spire Alabama        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0.0 0.1 0.0 $ 0.0
Quoted Prices in Active Markets (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 6.7 7.4 10.6  
Short-term debt 0.0 0.0 0.0  
Long-term debt, including current portion 0.0 0.0 0.0  
Quoted Prices in Active Markets (Level 1) | Spire Missouri        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 4.1 2.5 4.0  
Short-term debt 0.0 0.0 0.0  
Long-term debt, including current portion 0.0 0.0 0.0  
Quoted Prices in Active Markets (Level 1) | Spire Alabama        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0.0 0.1 0.0  
Short-term debt 0.0 0.0 0.0  
Long-term debt, including current portion 0.0 0.0 0.0  
Significant Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0.0 0.0 0.0  
Short-term debt 583.6 477.3 506.4  
Long-term debt, including current portion 2,280.1 2,210.3 2,258.1  
Significant Observable Inputs (Level 2) | Spire Missouri        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0.0 0.0 0.0  
Short-term debt 275.6 203.0 312.9  
Long-term debt, including current portion 1,068.6 1,056.9 910.7  
Significant Observable Inputs (Level 2) | Spire Alabama        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0.0 0.0 0.0  
Short-term debt 163.1 169.9 102.5  
Long-term debt, including current portion 303.5 269.4 269.3  
Carrying Amount        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 6.7 7.4 10.6  
Short-term debt 583.6 477.3 506.4  
Long-term debt, including current portion 2,135.5 2,095.0 2,071.3  
Carrying Amount | Spire Missouri        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 4.1 2.5 4.0  
Short-term debt 275.6 203.0 312.9  
Long-term debt, including current portion 974.1 973.9 804.3  
Carrying Amount | Spire Alabama        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0.0 0.1 0.0  
Short-term debt 163.1 169.9 102.5  
Long-term debt, including current portion 277.8 247.8 247.7  
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 6.7 7.4 10.6  
Short-term debt 583.6 477.3 506.4  
Long-term debt, including current portion 2,280.1 2,210.3 2,258.1  
Fair Value | Spire Missouri        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 4.1 2.5 4.0  
Short-term debt 275.6 203.0 312.9  
Long-term debt, including current portion 1,068.6 1,056.9 910.7  
Fair Value | Spire Alabama        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0.0 0.1 0.0  
Short-term debt 163.1 169.9 102.5  
Long-term debt, including current portion $ 303.5 $ 269.4 $ 269.3