XML 77 R59.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Short-term Borrowings - Schedule of Short-term Debt (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Short-term Debt |  |
Short-term Debt | $ 210.8 | $ 227.9
AmeriGas Propane Credit Agreement |  |
Short-term Debt |  |
Short-term Debt | 109.0 | 116.9
UGI International Credit Agreement |  |
Short-term Debt |  |
Short-term Debt | 8.0 | 6.5
UGI Utilities Credit Agreement |  |
Short-term Debt |  |
Short-term Debt | 86.3 | 17.5
Energy Services Credit Agreement |  |
Short-term Debt |  |
Short-term Debt | 0 | 57.0
Energy Services Accounts Receivable Securitization Facility |  |
Short-term Debt |  |
Short-term Debt | $ 7.5 | $ 30.0

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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