XML 30 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurement (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2013
Fair Value Disclosures [Abstract] |
Offsetting Derivative Assets and Liabilities [Table Text Block] |
Offsetting Derivative Assets and Liabilities
|  |  |  |  | Gross Amounts Not Offset in the Balance Sheet |  |
| Gross Amount Recognized | Gross Amount Offset in the Balance Sheet | Net Amounts Presented in the Balance Sheet |  | Financial Instruments | Cash Collateral |  | Net Amount
December 31, 2013: |  |  |  |  |  |  |  |
Derivative assets | $ | 59.8 |  | $ | (6.0 | ) | $ | 53.8 |  |  | $ | — |  | $ | — |  |  | $ | 53.8 |
Derivative (liabilities) | $ | (49.2 | ) | $ | 6.0 |  | $ | (43.2 | ) |  | $ | — |  | $ | — |  |  | $ | (43.2 | )
September 30, 2013: |  |  |  |  |  |  |  |
Derivative assets | $ | 26.3 |  | $ | (2.1 | ) | $ | 24.2 |  |  | $ | (1.7 | ) | $ | — |  |  | $ | 22.5 |
Derivative (liabilities) | $ | (57.5 | ) | $ | 2.1 |  | $ | (55.4 | ) |  | $ | 1.7 |  | $ | 1.4 |  |  | $ | (52.3 | )
December 31, 2012: |  |  |  |  |  |  |  |
Derivative assets | $ | 19.1 |  | $ | (7.7 | ) | $ | 11.4 |  |  | $ | (0.3 | ) | $ | — |  |  | $ | 11.1 |
Derivative (liabilities) | $ | (128.8 | ) | $ | 7.7 |  | $ | (121.1 | ) |  | $ | 0.3 |  | $ | 5.4 |  |  | $ | (115.4 | )
Financial assets and financial liabilities that are measured at fair value on a recurring basis | The following table presents our financial assets and financial liabilities that are measured at fair value on a recurring basis for each of the fair value hierarchy levels, including both current and noncurrent portions, as of December 31, 2013, September 30, 2013 and December 31, 2012:
|  | Asset (Liability)
|  | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Unobservable Inputs (Level 3) |  | Total
December 31, 2013: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |  |  |
Commodity contracts |  | $ | 4.6 |  |  | $ | 48.8 |  |  | $ | — |  |  | $ | 53.4 |
Foreign currency contracts |  | $ | — |  |  | $ | 0.4 |  |  | $ | — |  |  | $ | 0.4 |
Liabilities: |  |  |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |  |  |
Commodity contracts |  | $ | (0.9 | ) |  | $ | (3.8 | ) |  | $ | — |  |  | $ | (4.7 | )
Foreign currency contracts |  | $ | — |  |  | $ | (7.2 | ) |  | $ | — |  |  | $ | (7.2 | )
Interest rate contracts |  | $ | — |  |  | $ | (29.2 | ) |  | $ | — |  |  | $ | (29.2 | )
Cross-currency swaps |  | $ | — |  |  | $ | (2.1 | ) |  | $ | — |  |  | $ | (2.1 | )
September 30, 2013: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |  |  |
Commodity contracts |  | $ | 2.1 |  |  | $ | 21.2 |  |  | $ | — |  |  | $ | 23.3 |
Foreign currency contracts |  | $ | — |  |  | $ | 0.9 |  |  | $ | — |  |  | $ | 0.9 |
Liabilities: |  |  |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |  |  |
Commodity contracts |  | $ | (9.7 | ) |  | $ | (6.3 | ) |  | $ | — |  |  | $ | (16.0 | )
Foreign currency contracts |  | $ | — |  |  | $ | (7.2 | ) |  | $ | — |  |  | $ | (7.2 | )
Interest rate contracts |  | $ | — |  |  | $ | (31.0 | ) |  | $ | — |  |  | $ | (31.0 | )
Cross-currency swaps |  | — |  |  | (1.2 | ) |  | — |  |  | $ | (1.2 | )
December 31, 2012: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |  |  |
Commodity contracts |  | $ | 0.7 |  |  | $ | 6.5 |  |  | $ | — |  |  | $ | 7.2 |
Interest rate contracts |  | $ | — |  |  | $ | 4.2 |  |  | $ | — |  |  | $ | 4.2 |
Liabilities: |  |  |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |  |  |
Commodity contracts |  | $ | (9.3 | ) |  | $ | (37.6 | ) |  | $ | — |  |  | $ | (46.9 | )
Foreign currency contracts |  | $ | — |  |  | $ | (2.4 | ) |  | $ | — |  |  | $ | (2.4 | )
Interest rate contracts |  | $ | — |  |  | $ | (71.8 | ) |  | $ | — |  |  | $ | (71.8 | )

X
- Definition [Table Text Block] for Offsetting Derivative Assets and Liabilities [Table] + References No definition available. + Details
Name: | ugi_OffsettingDerivativeAssetsandLiabilitiesTableTextBlock
Namespace Prefix: | ugi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration