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Fair Value of Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Measured at Fair Value on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

Classification of Estimated

Fair Value

 

 

 

Carrying

Amount

 

 

Fair

Value

 

 

Quoted

Prices in

Active Markets

(Level 1)

 

 

Significant Observable Inputs

(Level 2)

 

Spire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

8.4

 

 

$

8.4

 

 

$

8.4

 

 

$

 

Short-term debt

 

 

626.1

 

 

 

626.1

 

 

 

 

 

 

626.1

 

Long-term debt, including current portion

 

 

2,167.0

 

 

 

2,133.9

 

 

 

 

 

 

2,133.9

 

As of September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4.4

 

 

$

4.4

 

 

$

4.4

 

 

$

 

Short-term debt

 

 

553.6

 

 

 

553.6

 

 

 

 

 

 

553.6

 

Long-term debt, including current portion

 

 

2,075.6

 

 

 

2,074.0

 

 

 

 

 

 

2,074.0

 

As of December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

6.7

 

 

$

6.7

 

 

$

6.7

 

 

$

 

Short-term debt

 

 

583.6

 

 

 

583.6

 

 

 

 

 

 

583.6

 

Long-term debt, including current portion

 

 

2,135.5

 

 

 

2,280.1

 

 

 

 

 

 

2,280.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Spire Missouri

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4.9

 

 

$

4.9

 

 

$

4.9

 

 

$

 

Short-term debt

 

 

308.0

 

 

 

308.0

 

 

 

 

 

 

308.0

 

Long-term debt, including current portion

 

 

974.5

 

 

 

997.3

 

 

 

 

 

 

997.3

 

As of September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

2.0

 

 

$

2.0

 

 

$

2.0

 

 

$

 

Short-term debt

 

 

345.3

 

 

 

345.3

 

 

 

 

 

 

345.3

 

Long-term debt, including current portion

 

 

874.4

 

 

 

906.6

 

 

 

 

 

 

906.6

 

As of December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4.1

 

 

$

4.1

 

 

$

4.1

 

 

$

 

Short-term debt

 

 

275.6

 

 

 

275.6

 

 

 

 

 

 

275.6

 

Long-term debt, including current portion

 

 

974.1

 

 

 

1,068.6

 

 

 

 

 

 

1,068.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Spire Alabama

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

$

164.2

 

 

$

164.2

 

 

$

 

 

$

164.2

 

Long-term debt

 

 

322.6

 

 

 

311.3

 

 

 

 

 

 

311.3

 

As of September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

$

142.5

 

 

$

142.5

 

 

$

 

 

$

142.5

 

Long-term debt

 

 

322.6

 

 

 

321.7

 

 

 

 

 

 

321.7

 

As of December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

$

163.1

 

 

$

163.1

 

 

$

 

 

$

163.1

 

Long-term debt

 

 

277.8

 

 

 

303.5

 

 

 

 

 

 

303.5