XML 60 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Summary of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Quoted Prices in Active Markets (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents $ 23.9 $ 4.1 $ 7.4
Quoted Prices in Active Markets (Level 1) | Spire Missouri      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 4.3   0.7
Quoted Prices in Active Markets (Level 1) | Spire Alabama      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 9.5    
Significant Observable Inputs (Level 2)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable 461.0 648.0 477.6
Long-term debt, including current portion 3,440.2 2,908.6 2,875.5
Significant Observable Inputs (Level 2) | Spire Missouri      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable 250.0    
Notes payable – associated companies 217.5 301.2 218.3
Long-term debt, including current portion 1,548.8 1,313.5 1,303.2
Significant Observable Inputs (Level 2) | Spire Alabama      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes payable – associated companies   121.3 85.6
Long-term debt, including current portion 710.5 576.9 572.3
Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 23.9 4.1 7.4
Notes payable 461.0 648.0 477.6
Long-term debt, including current portion 3,049.8 2,484.1 2,483.7
Carrying Amount | Spire Missouri      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 4.3   0.7
Notes payable 250.0    
Notes payable – associated companies 217.5 301.2 218.3
Long-term debt, including current portion 1,338.6 1,092.0 1,091.9
Carrying Amount | Spire Alabama      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 9.5    
Notes payable – associated companies   121.3 85.6
Long-term debt, including current portion 621.2 471.8 471.8
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 23.9 4.1 7.4
Notes payable 461.0 648.0 477.6
Long-term debt, including current portion 3,440.2 2,908.6 2,875.5
Fair Value | Spire Missouri      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 4.3   0.7
Notes payable 250.0    
Notes payable – associated companies 217.5 301.2 218.3
Long-term debt, including current portion 1,548.8 1,313.5 1,303.2
Fair Value | Spire Alabama      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 9.5    
Notes payable – associated companies   121.3 85.6
Long-term debt, including current portion $ 710.5 $ 576.9 $ 572.3