XML 63 R87.htm IDEA: XBRL DOCUMENT v3.19.3
Pension Plans and Other Postretirement Benefits - Schedule of Net Periodic Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Pension Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period $ 19.3 $ 20.2 $ 20.5
Interest cost on projected benefit obligation 28.2 27.4 27.9
Expected return on plan assets (36.3) (37.0) (38.5)
Amortization of prior service (credit) cost (1.1) (0.9) 1.0
Amortization of actuarial (gain) loss 9.3 10.9 12.5
Loss on lump-sum settlements and curtailments 0.0 18.6 17.9
Special termination benefits 0.0 0.0 0.9
Subtotal 19.4 39.2 42.2
Regulatory adjustment 39.6 37.4 (2.4)
Net pension cost 59.0 76.6 39.8
Other Postretirement Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 7.4 9.4 11.0
Interest cost on projected benefit obligation 9.0 8.6 8.6
Expected return on plan assets (16.2) (13.9) (13.6)
Amortization of prior service (credit) cost (0.1) (0.1) 0.0
Amortization of actuarial (gain) loss (0.5) 0.8 2.5
Subtotal (0.4) 4.8 8.5
Regulatory adjustment 10.0 2.2 (3.2)
Net pension cost 9.6 7.0 5.3
Spire Missouri | Pension Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 12.4 12.7 12.7
Interest cost on projected benefit obligation 19.8 19.5 19.5
Expected return on plan assets (25.5) (27.2) (28.1)
Amortization of prior service (credit) cost 0.9 0.9 1.0
Amortization of actuarial (gain) loss 8.7 9.4 10.7
Loss on lump-sum settlements and curtailments 0.0 16.1 13.5
Special termination benefits 0.0 0.0 0.0
Subtotal 16.3 31.4 29.3
Regulatory adjustment 31.8 32.1 (4.1)
Net pension cost 48.1 63.5 25.2
Spire Missouri | Other Postretirement Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 6.8 9.0 10.4
Interest cost on projected benefit obligation 6.9 6.9 6.8
Expected return on plan assets (11.1) (9.6) (9.0)
Amortization of prior service (credit) cost 0.3 0.3 0.2
Amortization of actuarial (gain) loss (0.5) 0.9 2.6
Subtotal 2.4 7.5 11.0
Regulatory adjustment 11.7 3.9 (1.5)
Net pension cost 14.1 11.4 9.5
Spire Alabama | Pension Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 6.2 6.4 6.2
Interest cost on projected benefit obligation 6.0 5.5 6.1
Expected return on plan assets (7.3) (6.5) (7.2)
Amortization of prior service (credit) cost (1.8) (1.8) 0.0
Amortization of actuarial (gain) loss 0.8 1.5 1.8
Loss on lump-sum settlements and curtailments 0.0 2.4 4.6
Special termination benefits 0.0 0.0 0.0
Subtotal 3.9 7.5 11.5
Regulatory adjustment 6.9 4.5 1.8
Net pension cost 10.8 12.0 13.3
Spire Alabama | Other Postretirement Plans      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost – benefits earned during the period 0.4 0.2 0.3
Interest cost on projected benefit obligation 1.8 1.5 1.6
Expected return on plan assets (4.8) (4.1) (4.4)
Amortization of prior service (credit) cost (0.4) (0.4) (0.2)
Amortization of actuarial (gain) loss 0.0 (0.1) (0.1)
Subtotal (3.0) (2.9) (2.8)
Regulatory adjustment (1.8) (1.8) (1.8)
Net pension cost $ (4.8) $ (4.7) $ (4.6)