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Note 10 - Derivative Instruments and Hedging Activities - Reconciliation of Amounts in the Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Fair value of derivative assets presented above $ 269.8 $ 266.5
Fair value of cash margin receivable offset with derivatives (36.6) (135.4)
Netting of assets and liabilities with the same counterparty (117.0) (73.0)
Total 116.2 58.1
Derivative Assets 116.2 58.1
Fair value of derivative liabilities presented above [1] 178.5 164.7
Netting of assets and liabilities with the same counterparty (117.0) (73.0)
Total 61.5 91.7
Derivative Liabilities 61.5 91.7
Other Current Assets [Member]    
Total 113.1 57.0
Derivative Assets 113.1 57.0
Deferred Charges and Other Assets, Other [Member]    
Total 3.1 1.1
Derivative Assets 3.1 1.1
Other Current Liabilities [Member]    
Total 51.1 77.5
Derivative Liabilities 51.1 77.5
Deferred Credits And Other Liabilities [Member]    
Total 10.4 14.2
Derivative Liabilities 10.4 14.2
Spire Missouri [Member]    
Fair value of derivative assets presented above 57.8 104.0
Netting of assets and liabilities with the same counterparty (30.7) (0.3)
Total 0.0 0.0
Derivative Assets 0.0 0.0
Fair value of derivative liabilities presented above 30.7 0.3
Netting of assets and liabilities with the same counterparty (30.7) (0.3)
Total 0.0 0.0
Derivative Liabilities 0.0 0.0
Fair value of cash margin (payable) receivable offset with derivatives $ (27.1) $ (103.7)
[1] The fair values of Derivative Assets and Derivative Liabilities exclude the fair value of cash margin receivables or payables with counterparties subject to netting arrangements. Fair value amounts of derivative contracts (including the fair value amounts of cash margin receivables and payables) for which there is a legal right to set off are presented net on the balance sheets. As such, the gross balances presented in the table above are not indicative of the Company’s net economic exposure. Refer to Note 9, Fair Value Measurements, for information on the valuation of derivative instruments.