XML 72 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract] |
Minimum Future Payments Under Operating Leases | Minimum future payments under operating leases with non-affiliates that have initial or remaining noncancelable terms in excess of one year are as follows:
| 2015 |  | 2016 |  | 2017 |  | 2018 |  | 2019 |  | After 2019
AmeriGas Propane | $ | 56.2 |  |  | $ | 46.6 |  |  | $ | 36.5 |  |  | $ | 30.6 |  |  | $ | 25.9 |  |  | $ | 63.0 |
UGI Utilities | 6.7 |  |  | 6.2 |  |  | 4.5 |  |  | 3.7 |  |  | 1.4 |  |  | 0.7 |
UGI International | 7.8 |  |  | 6.1 |  |  | 4.4 |  |  | 2.0 |  |  | 0.4 |  |  | 0.5 |
Other | 1.9 |  |  | 1.8 |  |  | 0.9 |  |  | 0.6 |  |  | 0.4 |  |  | 0.3 |
Total | $ | 72.6 |  |  | $ | 60.7 |  |  | $ | 46.3 |  |  | $ | 36.9 |  |  | $ | 28.1 |  |  | $ | 64.5 |
Contractual Obligations Under Supply Storage and Service Contracts | The following table presents contractual obligations with non-affiliates under Gas Utility, Electric Utility, Midstream & Marketing, AmeriGas Propane and UGI International supply, storage and service contracts existing at September 30, 2014:
| 2015 |  | 2016 |  | 2017 |  | 2018 |  | 2019 |  | After 2019
UGI Utilities supply, storage and transportation contracts | $ | 156.9 |  |  | $ | 66.8 |  |  | $ | 44.9 |  |  | $ | 30.8 |  |  | $ | 23.6 |  |  | $ | 66.4 |
Midstream & Marketing supply contracts | 302.1 |  |  | 107.0 |  |  | 42.1 |  |  | 4.3 |  |  | — |  |  | — |
AmeriGas Propane supply contracts | 130.8 |  |  | 74.3 |  |  | — |  |  | — |  |  | — |  |  | — |
UGI International supply contracts | 144.7 |  |  | 72.8 |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 734.5 |  |  | $ | 320.9 |  |  | $ | 87.0 |  |  | $ | 35.1 |  |  | $ | 23.6 |  |  | $ | 66.4 |

X
- Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph 25 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_SupplyCommitmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration