XML 137 R38.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Long-term Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2015
Long-term Debt, Unclassified [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt comprises the following at September 30:
| 2015 |  | 2014
AmeriGas Propane: |  |  |
AmeriGas Partners Senior Notes: |  |  |
7.00%, due May 2022 | $ | 980.8 |  |  | $ | 980.8 |
6.75%, due May 2020 | 550.0 |  |  | 550.0 |
6.50%, due May 2021 | 270.0 |  |  | 270.0 |
6.25%, due August 2019 | 450.0 |  |  | 450.0 |
HOLP Senior Secured Notes | 21.0 |  |  | 26.5 |
Other | 11.7 |  |  | 14.4 |
Total AmeriGas Propane | 2,283.5 |  |  | 2,291.7 |
UGI International: |  |  |
France SAS Senior Facilities term loan, due through April 2020 | 670.7 |  |  | — |
Antargaz Senior Facilities term loan | — |  |  | 432.0 |
Flaga term loan, due September 2018 | 59.1 |  |  | — |
Flaga term loan | — |  |  | 52.0 |
Flaga term loan, due through August 2016 | 29.8 |  |  | 50.5 |
Flaga term loan, due October 2016 | 21.4 |  |  | 24.1 |
Other | 1.8 |  |  | 6.4 |
Total UGI International | 782.8 |  |  | 565.0 |
UGI Utilities: |  |  |
Senior Notes: |  |  |
5.75%, due September 2016 | 175.0 |  |  | 175.0 |
4.98%, due March 2044 | 175.0 |  |  | 175.0 |
6.21%, due September 2036 | 100.0 |  |  | 100.0 |
Medium-Term Notes: |  |  |
5.16%, due May 2015 | — |  |  | 20.0 |
7.37%, due October 2015 | 22.0 |  |  | 22.0 |
5.64%, due December 2015 | 50.0 |  |  | 50.0 |
6.17%, due June 2017 | 20.0 |  |  | 20.0 |
7.25%, due November 2017 | 20.0 |  |  | 20.0 |
5.67%, due January 2018 | 20.0 |  |  | 20.0 |
6.50%, due August 2033 | 20.0 |  |  | 20.0 |
6.13%, due October 2034 | 20.0 |  |  | 20.0 |
Total UGI Utilities | 622.0 |  |  | 642.0 |
Other | 11.5 |  |  | 12.1 |
Total long-term debt | 3,699.8 |  |  | 3,510.8 |
Less: current maturities | (258.0 | ) |  | (77.2 | )
Total long-term debt due after one year | $ | 3,441.8 |  |  | $ | 3,433.6 |
Schedule of Maturities of Long-term Debt | Scheduled principal repayments of long-term debt due in fiscal years 2016 to 2020 follow.
| 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020
AmeriGas Propane | $ | 9.2 |  |  | $ | 6.1 |  |  | $ | 5.3 |  |  | $ | 455.0 |  |  | $ | 554.3 |
UGI Utilities | 247.0 |  |  | 20.0 |  |  | 40.0 |  |  | — |  |  | — |
UGI International (a) | 30.5 |  |  | 21.8 |  |  | 126.7 |  |  | 67.2 |  |  | 536.6 |
Other | 0.7 |  |  | 0.7 |  |  | 0.8 |  |  | 0.8 |  |  | 0.9 |
Total | $ | 287.4 |  |  | $ | 48.6 |  |  | $ | 172.8 |  |  | $ | 523.0 |  |  | $ | 1,091.8 |
(a) Amounts relating to Flaga’s €26.7 ($29.8) term loan due August 2016 and €19.1 ($21.4) term loan due in October 2016, both of which were refinanced on a long-term basis in October 2015, are included in the table above (see UGI International - Flaga below).

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: 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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration