XML 50 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-term Borrowings - Schedule of Long-term Debt Instruments (Details) In Millions, unless otherwise specified | Sep. 30, 2014 USD ($) | Sep. 30, 2013 USD ($) | Sep. 30, 2014 AmeriGas Propane USD ($) | Sep. 30, 2013 AmeriGas Propane USD ($) | Sep. 30, 2014 AmeriGas Propane Other USD ($) | Sep. 30, 2013 AmeriGas Propane Other USD ($) | Sep. 30, 2014 UGI International USD ($) | Sep. 30, 2013 UGI International USD ($) | Sep. 30, 2014 UGI Utilities USD ($) | Sep. 30, 2013 UGI Utilities USD ($) | Sep. 30, 2014 Other USD ($) | Sep. 30, 2013 Other USD ($) | Sep. 30, 2014 Senior Notes AmeriGas Propane USD ($) | Sep. 30, 2013 Senior Notes AmeriGas Propane USD ($) | Sep. 30, 2014 Senior Notes AmeriGas Propane 7.00% Senior Notes, due 2022 USD ($) | Sep. 30, 2013 Senior Notes AmeriGas Propane 7.00% Senior Notes, due 2022 USD ($) | Jun. 30, 2012 Senior Notes AmeriGas Propane 7.00% Senior Notes, due 2022 | Jan. 12, 2012 Senior Notes AmeriGas Propane 7.00% Senior Notes, due 2022 | Sep. 30, 2014 Senior Notes AmeriGas Propane 6.75% Senior Notes, due 2020 USD ($) | Sep. 30, 2013 Senior Notes AmeriGas Propane 6.75% Senior Notes, due 2020 USD ($) | Jan. 12, 2012 Senior Notes AmeriGas Propane 6.75% Senior Notes, due 2020 | Sep. 30, 2014 Senior Notes AmeriGas Propane 6.50% Senior Notes, due 2021 USD ($) | Sep. 30, 2013 Senior Notes AmeriGas Propane 6.50% Senior Notes, due 2021 USD ($) | Mar. 28, 2012 Senior Notes AmeriGas Propane 6.50% Senior Notes, due 2021 | Sep. 30, 2014 Senior Notes UGI Utilities 5.75% Senior Notes, due 2016 USD ($) | Sep. 30, 2013 Senior Notes UGI Utilities 5.75% Senior Notes, due 2016 USD ($) | Sep. 30, 2014 Senior Notes UGI Utilities 4.98% Senior Notes, due 2044 USD ($) | Sep. 30, 2013 Senior Notes UGI Utilities 4.98% Senior Notes, due 2044 USD ($) | Sep. 30, 2014 Senior Notes UGI Utilities 6.21% Senior Notes, due 2036 USD ($) | Sep. 30, 2013 Senior Notes UGI Utilities 6.21% Senior Notes, due 2036 USD ($) | Sep. 30, 2014 Senior Secured Notes AmeriGas Propane HOLP Senior Secured Notes USD ($) | Sep. 30, 2013 Senior Secured Notes AmeriGas Propane HOLP Senior Secured Notes USD ($) | Sep. 30, 2014 Medium-term Notes UGI Utilities 5.16% Medium-term Notes, due May 2015 USD ($) | Sep. 30, 2013 Medium-term Notes UGI Utilities 5.16% Medium-term Notes, due May 2015 USD ($) | Sep. 30, 2014 Medium-term Notes UGI Utilities 7.37% Medium-term Notes, due October 2015 USD ($) | Sep. 30, 2013 Medium-term Notes UGI Utilities 7.37% Medium-term Notes, due October 2015 USD ($) | Sep. 30, 2014 Medium-term Notes UGI Utilities 5.64% Medium-term Notes, due December 2015 USD ($) | Sep. 30, 2013 Medium-term Notes UGI Utilities 5.64% Medium-term Notes, due December 2015 USD ($) | Sep. 30, 2014 Medium-term Notes UGI Utilities 6.17% Medium-term Notes, due June 2017 USD ($) | Sep. 30, 2013 Medium-term Notes UGI Utilities 6.17% Medium-term Notes, due June 2017 USD ($) | Sep. 30, 2014 Medium-term Notes UGI Utilities 7.25% Medium-term Notes, due November 2017 USD ($) | Sep. 30, 2013 Medium-term Notes UGI Utilities 7.25% Medium-term Notes, due November 2017 USD ($) | Sep. 30, 2014 Medium-term Notes UGI Utilities 5.67% Medium-term Notes, due 2018 USD ($) | Sep. 30, 2013 Medium-term Notes UGI Utilities 5.67% Medium-term Notes, due 2018 USD ($) | Sep. 30, 2014 Medium-term Notes UGI Utilities 6.50% Medium-term Notes, due 2033 USD ($) | Sep. 30, 2013 Medium-term Notes UGI Utilities 6.50% Medium-term Notes, due 2033 USD ($) | Sep. 30, 2014 Medium-term Notes UGI Utilities 6.13% Medium-term Notes, due 2034 USD ($) | Sep. 30, 2013 Medium-term Notes UGI Utilities 6.13% Medium-term Notes, due 2034 USD ($) | Sep. 30, 2014 Notes Payable to Banks UGI International Other USD ($) | Sep. 30, 2013 Notes Payable to Banks UGI International Other USD ($) | Sep. 30, 2014 Notes Payable to Banks Antargaz Antargaz Senior Facilities Term Loan, due 2016 USD ($) | Sep. 30, 2014 Notes Payable to Banks Antargaz Antargaz Senior Facilities Term Loan, due 2016 EUR (€) | Sep. 30, 2013 Notes Payable to Banks Antargaz Antargaz Senior Facilities Term Loan, due 2016 USD ($) | Sep. 30, 2014 Notes Payable to Banks Flaga Flaga Term Loan, due September 2016 USD ($) | Sep. 30, 2013 Notes Payable to Banks Flaga Flaga Term Loan, due September 2016 USD ($) | Sep. 30, 2014 Notes Payable to Banks Flaga Flaga Term Loan, due through September 2016 USD ($) | Sep. 30, 2014 Notes Payable to Banks Flaga Flaga Term Loan, due through September 2016 EUR (€) | Sep. 30, 2013 Notes Payable to Banks Flaga Flaga Term Loan, due through September 2016 USD ($) | Sep. 30, 2014 Notes Payable to Banks Flaga Flaga Term Loan, due October 2016 USD ($) | Sep. 30, 2014 Notes Payable to Banks Flaga Flaga Term Loan, due October 2016 EUR (€) | Sep. 30, 2013 Notes Payable to Banks Flaga Flaga Term Loan, due October 2016 USD ($) | Sep. 30, 2014 Notes Payable to Banks Flaga Flaga Term Loan, due June 2014 USD ($) | Sep. 30, 2013 Notes Payable to Banks Flaga Flaga Term Loan, due June 2014 USD ($) | Sep. 30, 2014 Notes Payable to Banks UGI Utilities Term Loan Credit Agreement USD ($) | Sep. 30, 2013 Notes Payable to Banks UGI Utilities Term Loan Credit Agreement USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.79% | 4.79% | 4.41% | 1.82% | 1.82% | 4.25% | 4.25% | 4.68% | 3.40% | 3.40% | 3.85% |  |  |  |
Total long-term debt | $ 3,510.8 | $ 3,609.4 | $ 2,291.7 | $ 2,300.1 | $ 14.4 | $ 17.3 | $ 565.0 | $ 654.4 | $ 642.0 | $ 642.0 | $ 12.1 | $ 12.9 | $ 450.0 | $ 450.0 | $ 980.8 | $ 980.8 |  |  | $ 550.0 | $ 550.0 |  | $ 270.0 | $ 270.0 |  | $ 175.0 | $ 175.0 | $ 175.0 | $ 0 | $ 100.0 | $ 100.0 | $ 26.5 | $ 32.0 | $ 20.0 | $ 20.0 | $ 22.0 | $ 22.0 | $ 50.0 | $ 50.0 | $ 20.0 | $ 20.0 | $ 20.0 | $ 20.0 | $ 20.0 | $ 20.0 | $ 20.0 | $ 20.0 | $ 20.0 | $ 20.0 | $ 6.4 | $ 6.6 | $ 432.0 | € 342.0 | $ 514.0 | $ 52.0 | $ 52.0 | $ 50.5 | € 40.0 | $ 54.1 | $ 24.1 | € 19.1 | $ 25.8 | $ 0 | $ 1.9 | $ 0 | $ 175.0
Less: current maturities | (77.2) | (67.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt due after one year | $ 3,433.6 | $ 3,542.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate stated percentage |  |  |  |  |  |  |  |  |  |  |  |  | 6.25% |  | 7.00% |  | 7.00% | 7.00% | 6.75% |  | 6.75% | 6.50% |  | 6.50% | 5.75% |  | 4.98% |  | 6.21% |  |  |  | 5.16% |  | 7.37% |  | 5.64% |  | 6.17% |  | 7.25% |  | 5.67% |  | 6.50% |  | 6.13% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 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 210.5-02.22) -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 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant