XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Financing Arrangements and Long-term Debt - Schedule of Spire Missouri and Alabama Short-term Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Spire Alabama | Spire Note      
Short-term Debt [Line Items]      
Weighted average borrowings $ 111.6    
Lowest borrowings outstanding 1.5    
Highest borrowings outstanding $ 152.2    
Weighted average interest rate 0.20%    
Borrowings outstanding $ 27.0 $ 121.3 $ 67.1
Weighted average interest rate 0.30% 0.20% 2.10%
Spire Missouri | Spire Note      
Short-term Debt [Line Items]      
Weighted average borrowings $ 341.3    
Lowest borrowings outstanding 292.8    
Highest borrowings outstanding $ 396.7    
Weighted average interest rate 0.20%    
Borrowings outstanding $ 393.7 $ 301.2 $ 288.1
Weighted average interest rate 0.30% 0.20% 2.10%
Spire      
Short-term Debt [Line Items]      
Weighted average borrowings $ 734.7    
Lowest borrowings outstanding 631.1    
Highest borrowings outstanding $ 850.5    
Weighted average interest rate 0.40%    
Borrowings outstanding $ 696.1 $ 648.0 $ 518.9
Weighted average interest rate 0.30% 0.60% 2.10%
Spire | Term Loan      
Short-term Debt [Line Items]      
Weighted average borrowings $ 125.5    
Highest borrowings outstanding $ 150.0    
Weighted average interest rate 1.10%    
Borrowings outstanding   $ 150.0  
Weighted average interest rate   1.10%  
Spire | Commercial Paper Notes      
Short-term Debt [Line Items]      
Weighted average borrowings $ 609.2    
Lowest borrowings outstanding 497.0    
Highest borrowings outstanding $ 701.1    
Weighted average interest rate 0.20%    
Borrowings outstanding $ 696.1 $ 498.0 $ 518.9
Weighted average interest rate 0.30% 0.20% 2.10%