XML 55 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-term Debt (Details)
1 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
May. 29, 2015
EUR (€)
Oct. 31, 2015
EUR (€)
Mar. 31, 2014
Dec. 31, 2015
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
May. 29, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jan. 12, 2012
USD ($)
Debt Instrument                        
Long-term debt               $ 3,699,800,000     $ 3,510,800,000  
Principal repayments due April 30, 2018               172,800,000        
Principal repayments due April 30, 2019               523,000,000        
Principal repayments due April 30, 2020               1,091,800,000        
Pretax loss on early extinguishment of debt             $ 10,300,000          
Interest Rate Swap | Interest Expense                        
Debt Instrument                        
Loss on interest rate swaps             $ (9,000,000)          
AmeriGas Propane                        
Debt Instrument                        
Guaranteed debt               1,500,000,000        
Long-term debt               $ 2,283,500,000     $ 2,291,700,000  
AmeriGas Propane | Senior Notes | 6.75% Senior Notes, due 2020                        
Debt Instrument                        
Aggregate principal amount                       $ 550,000,000
Stated interest rate (percentage)         6.75% 6.75%   6.75%     6.75% 6.75%
Long-term debt               $ 550,000,000     $ 550,000,000  
AmeriGas Propane | Senior Notes | 7.00% Senior Notes, due 2022                        
Debt Instrument                        
Aggregate principal amount                       $ 1,000,000,000
Stated interest rate (percentage)         7.00% 7.00%   7.00%     7.00% 7.00%
Long-term debt               $ 980,800,000     $ 980,800,000  
AmeriGas Propane | Senior Secured Notes | HOLP Senior Secured Notes                        
Debt Instrument                        
Long-term debt               21,000,000     26,500,000  
Unamortized premium               $ 2,500,000     3,100,000  
Minimum variable rate (percentage)           7.89% 7.89%          
Maximum variable rate (percentage)           8.87% 8.87%          
Effective interest rate (percentage)         6.75% 6.75%   6.75%        
France SAS | 2015 Senior Facilities Agreement                        
Debt Instrument                        
Ratio of net debt to EBITDA         3.75              
Debt instrument term (in days) 5 years                      
France SAS | 2015 Senior Facilities Agreement | EURIBOR                        
Debt Instrument                        
Variable interest rate floor (percentage)           0.00% 0.00%          
France SAS | 2015 Senior Facilities Agreement | Minimum | EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage)           1.60% 1.60%          
France SAS | 2015 Senior Facilities Agreement | Maximum | EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage)           2.70% 2.70%          
France SAS | 2015 Senior Facilities Agreement | Interest Rate Swap | EURIBOR                        
Debt Instrument                        
Underlying fixed interest rate (percentage)         0.18% 0.18%   0.18%        
France SAS | 2015 Senior Facilities Agreement | Subsequent Event                        
Debt Instrument                        
Ratio of net debt to EBITDA       3.50                
France SAS | 2011 Senior Facilities Agreement | Interest Expense                        
Debt Instrument                        
Write off of debt issuance costs             $ 1,300,000          
France SAS | 2011 Senior Facilities Agreement | Interest Rate Swap | Interest Expense                        
Debt Instrument                        
Loss on interest rate swaps             $ 9,000,000          
France SAS | Revolving Credit Facility | 2015 Senior Facilities Agreement | EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage) 2.35%                      
France SAS | Revolving Credit Facility | 2015 Senior Facilities Agreement | Minimum | EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage) 1.45%                      
France SAS | Revolving Credit Facility | 2015 Senior Facilities Agreement | Maximum | EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage) 2.55%                      
France SAS | Term Loan | 2015 Senior Facilities Agreement                        
Debt Instrument                        
Long-term debt € 600,000,000             $ 670,700,000 $ 659,600,000   0  
Principal repayments due April 30, 2018 | €         € 60,000,000 € 60,000,000            
Principal repayments due April 30, 2019 | €         60,000,000 60,000,000            
Principal repayments due April 30, 2020 | €         € 480,000,000 € 480,000,000            
France SAS | Term Loan | 2015 Senior Facilities Agreement | EURIBOR                        
Debt Instrument                        
Effective interest rate (percentage)         2.70% 2.70%   2.70%        
Basis spread on variable rate (percentage)           2.50% 2.50%          
France SAS | Term Loan | 2011 Senior Facilities Agreement                        
Debt Instrument                        
Pretax loss on early extinguishment of debt             $ 10,300,000          
France SAS | Line of Credit | Revolving Credit Facility | 2015 Senior Facilities Agreement                        
Debt Instrument                        
Maximum borrowing capacity | € € 60,000,000                      
France SAS | AGZ Holding | 2011 Senior Facilities Agreement                        
Debt Instrument                        
Repayments of debt | €           € 342,000,000            
Flaga | Term Loan | Minimum | One to Twelve Month EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage)           1.125% 1.125%          
Flaga | Term Loan | Maximum | One to Twelve Month EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage)           2.275% 2.275%          
Flaga | Term Loan | Interest Rate Swap | One to Twelve Month EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage)           2.68% 2.68%          
Flaga | Term Loan | Flaga Term Loan, due through August 2016                        
Debt Instrument                        
Long-term debt         € 26,700,000 € 26,700,000   $ 29,800,000     50,500,000  
Flaga | Term Loan | Flaga Term Loan, due through August 2016 | One to Twelve Month EURIBOR                        
Debt Instrument                        
Effective interest rate (percentage)         4.21% 4.21%   4.21%        
Flaga | Term Loan | Flaga Euro-based Term Loan Due Through September 2016                        
Debt Instrument                        
Long-term debt         € 13,300,000 € 13,300,000   $ 14,900,000        
Flaga | Term Loan | Flaga Term Loan, due September 2016                        
Debt Instrument                        
Long-term debt               $ 52,000,000     52,000,000  
Flaga | Term Loan | Flaga Term Loan, due September 2016 | EURIBOR                        
Debt Instrument                        
Effective interest rate (percentage)         1.82% 1.82%   1.82%        
Flaga | Term Loan | Flaga Term Loan, due September 2016 | One to Twelve Month EURIBOR                        
Debt Instrument                        
Effective interest rate (percentage)         4.25% 4.25%   4.25%        
Flaga | Term Loan | Flaga Term Loan, due September 2018                        
Debt Instrument                        
Long-term debt               $ 59,100,000     0  
Flaga | Term Loan | Flaga Term Loan, due September 2018 | One-Month LIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage)           1.125% 1.125%          
Flaga | Term Loan | Flaga Term Loan, due September 2018 | Cross Currency Contracts | One-Month LIBOR                        
Debt Instrument                        
Effective interest rate (percentage)         0.87% 0.87%   0.87%        
Flaga | Term Loan | Flaga Term Loan, due October 2016                        
Debt Instrument                        
Long-term debt         € 19,100,000 € 19,100,000   $ 21,400,000     $ 24,100,000  
Effective interest rate (percentage)         3.40% 3.40%   3.40%     3.40%  
Flaga | Term Loan | Flaga Term Loan, due October 2016 | Minimum                        
Debt Instrument                        
Basis spread on variable rate (percentage)           1.175% 1.175%          
Flaga | Term Loan | Flaga Term Loan, due October 2016 | Maximum                        
Debt Instrument                        
Basis spread on variable rate (percentage)           2.525% 2.525%          
Flaga | Term Loan | Flaga Term Loan, due October 2016 | Interest Rate Swap                        
Debt Instrument                        
Underlying fixed interest rate (percentage)         1.79% 1.79%   1.79%        
Flaga | Term Loan | Flaga Credit Facility Agreement | Subsequent Event                        
Debt Instrument                        
Maximum borrowing capacity | €   € 45,800,000.0                    
Flaga | Term Loan | Flaga Credit Facility Agreement | Subsequent Event | Minimum | Three-Month EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage)   0.40%                    
Flaga | Term Loan | Flaga Credit Facility Agreement | Subsequent Event | Maximum | Three-Month EURIBOR                        
Debt Instrument                        
Basis spread on variable rate (percentage)   1.80%                    
UGI Utilities                        
Debt Instrument                        
Long-term debt               $ 622,000,000     $ 642,000,000  
UGI Utilities | Senior Notes | 4.98% Senior Notes, due March 2044                        
Debt Instrument                        
Stated interest rate (percentage)                   4.98%    
Long-term debt                   $ 175,000,000    
Debt instrument term (in days)     364 days                  
Ratio of Consolidated Debt to Consolidated Total Capital           0.65 0.65          
Amount of net assets restricted from transfer to parent company under different agreements               $ 1,700,000,000