XML 48 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Reconciliation of partnership EBITDA                      
Depreciation and amortization                 $ (316.0) $ (227.9) $ (210.2)
Loss on extinguishments of debt 0 [1] (0.1) 13.4 [2] 0 [3] 19.3 [1] 0 18.8 [4] 0 [5] 13.3 38.1   
Operating income (28.6) [1] (19.2) 380.8 [2] 188.3 [3] (10.5) [1] 17.2 357.0 [4] 252.3 [5] 521.3 616.0 659.2
AmeriGas Propane [Member]
                     
Reconciliation of partnership EBITDA                      
Partnership EBITDA                 324.7 [6] 297.1 [6] 321.0 [6]
Depreciation and amortization                 (169.1) (94.7) (87.4)
Loss on extinguishments of debt                 13.3 38.1   
Noncontrolling interests                 1.4 [7] 2.4 [7] 2.2 [7]
Operating income                 $ 170.3 $ 242.9 $ 235.8
[1] Includes loss on extinguishment of Partnership long-term debt which increased net loss attributable to UGI Corporation by $5.2 or $0.05 per diluted share (see Note 5).
[2] Includes loss on extinguishment of Partnership long-term debt which decreased net income attributable to UGI Corporation by $2.2 or $0.02 per diluted share (see Note 5).
[3] Includes adjustment to foreign tax credit valuation allowance which increased net income by $5.5 or $0.05 per diluted share.
[4] Includes loss on extinguishment of Partnership long-term debt which decreased net income attributable to UGI Corporation by $5.2 or $0.05 per diluted share (see Note 5).
[5] Includes the reversal of previously recorded nontaxable accrual associated with the Antargaz Competition Authority Matter which increased operating income and net income attributable to UGI Corporation by $9.4 or $0.08 per diluted share (see Note 15).
[6] The following table provides a reconciliation of Partnership EBITDA to AmeriGas Propane operating income:Year ended September 30, 2012 2011 2010 Partnership EBITDA $324.7 $297.1 $321.0 Depreciation and amortization (169.1) (94.7) (87.4) Loss on extinguishments of debt 13.3 38.1 — Noncontrolling interests (i) 1.4 2.4 2.2 Operating income $170.3 $242.9 $235.8 (i)Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[7] Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.