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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, 2023
Sep. 30, 2022
Fair value of derivative assets presented above $ 97.4 $ 269.8
Fair value of cash margin receivable offset with derivatives 49.3 (36.6)
Netting of assets and liabilities with the same counterparty (69.4) (117.0)
Total 77.3 116.2
Derivative Assets 77.3 116.2
Fair value of derivative liabilities presented above [1] 100.2 178.5
Netting of assets and liabilities with the same counterparty (69.4) (117.0)
Total 30.8 61.5
Derivative Liabilities 30.8 61.5
Other Current Assets [Member]    
Total 71.8 113.1
Derivative Assets 71.8 113.1
Deferred Charges and Other Assets, Other [Member]    
Total 5.5 3.1
Derivative Assets 5.5 3.1
Other Current Liabilities [Member]    
Total 23.2 51.1
Derivative Liabilities 23.2 51.1
Deferred Credits And Other Liabilities [Member]    
Total 7.6 10.4
Derivative Liabilities 7.6 10.4
Spire Missouri [Member]    
Fair value of derivative assets presented above 6.4 57.8
Netting of assets and liabilities with the same counterparty (44.0) (30.7)
Total 0.0 0.0
Derivative Assets 0.0 0.0
Fair value of derivative liabilities presented above 50.8 30.7
Netting of assets and liabilities with the same counterparty (44.0) (30.7)
Total 6.8 0.0
Derivative Liabilities 6.8 0.0
Fair value of cash margin (payable) receivable offset with derivatives $ 37.6 $ (27.1)
[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.