XML 61 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Financing Arrangements and Long-term Debt - Schedule of Spire Missouri and Alabama Short-term Borrowings (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Spire Alabama | Spire Note      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 97.4    
Lowest borrowings outstanding 18.5    
Highest borrowings outstanding $ 161.3    
Weighted average interest rate 2.10%    
Borrowings outstanding $ 33.0 $ 128.7 $ 73.7
Weighted average interest rate 1.90% 2.30% 2.80%
Spire Alabama | Revolving Credit Facility Borrowings      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 2.9    
Highest borrowings outstanding $ 50.0    
Weighted average interest rate 1.80%    
Borrowings outstanding $ 50.0    
Weighted average interest rate 1.90%    
Spire Missouri | Spire Note      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 283.9    
Lowest borrowings outstanding 39.6    
Highest borrowings outstanding $ 429.5    
Weighted average interest rate 2.10%    
Borrowings outstanding $ 39.6 $ 386.4 $ 232.9
Weighted average interest rate 1.90% 2.30% 2.80%
Spire Missouri | Revolving Credit Facility Borrowings      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 12.0    
Highest borrowings outstanding $ 185.1    
Weighted average interest rate 1.80%    
Borrowings outstanding $ 185.1    
Weighted average interest rate 1.80%    
Spire      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 636.4    
Lowest borrowings outstanding 436.1    
Highest borrowings outstanding $ 856.6    
Weighted average interest rate 2.10%    
Borrowings outstanding $ 560.6 $ 743.2 $ 512.0
Weighted average interest rate 1.90% 2.30% 2.80%
Spire | Term Loan      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 5.7    
Highest borrowings outstanding $ 150.0    
Weighted average interest rate 2.10%    
Borrowings outstanding $ 150.0    
Weighted average interest rate 2.10%    
Spire | Revolving Credit Facility Borrowings      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 0.2    
Highest borrowings outstanding $ 23.1    
Weighted average interest rate 1.90%    
Spire | Commercial Paper Notes      
Short-term Debt [Line Items]      
Weighted average borrowings outstanding $ 615.6    
Lowest borrowings outstanding 175.5    
Highest borrowings outstanding $ 856.6    
Weighted average interest rate 2.10%    
Borrowings outstanding $ 175.5 $ 743.2 $ 512.0
Weighted average interest rate 1.80% 2.30% 2.80%