XML 27 R33.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Sep. 30, 2015
Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | UGI CORPORATION AND SUBSIDIARIES SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS (Millions of dollars)
| Balance at beginning of year |  | Charged (credited) to costs and expenses |  | Other |  | Balance at end of year |
Year Ended September 30, 2015 |  |  |  |  |  |  |  |
Reserves deducted from assets in the consolidated balance sheet: |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 39.1 |  |  | $ | 31.6 |  |  | $ | (39.6 | ) | (1) | $ | 29.7 |  |
|  |  |  |  | (1.4 | ) | (2) |  |
Other reserves: |  |  |  |  |  |  |  |
Deferred tax assets valuation allowance | $ | 59.2 |  |  | $ | 5.1 |  |  | $ | 66.1 |  | (3) | $ | 131.3 |  |
|  |  |  |  | (2.6 | ) | (4) |  |
|  |  |  |  | 3.5 |  | (5) |  |
Year Ended September 30, 2014 |  |  |  |  |  |  |  |
Reserves deducted from assets in the consolidated balance sheet: |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 39.5 |  |  | $ | 43.5 |  |  | $ | (43.0 | ) | (1) | $ | 39.1 |  |
|  |  |  |  | (0.9 | ) | (2) |  |
Other reserves: |  |  |  |  |  |  |  |
Deferred tax assets valuation allowance | $ | 97.6 |  |  | $ | 0.4 |  |  | (34.0 | ) | (3) | $ | 59.2 |  |
|  |  |  |  | (4.8 | ) | (4) |  |
Year Ended September 30, 2013 |  |  |  |  |  |  |  |
Reserves deducted from assets in the consolidated balance sheet: |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 36.1 |  |  | $ | 30.2 |  |  | $ | (27.4 | ) | (1) | $ | 39.5 |  |
|  |  |  |  | 0.6 |  | (2) |  |
Other reserves: |  |  |  |  |  |  |  |
Deferred tax assets valuation allowance | $ | 77.0 |  |  | $ | (5.7 | ) |  | $ | 26.3 |  | (3) | $ | 97.6 |  |
(1) | Uncollectible accounts written off, net of recoveries.
(2) | Effects of currency exchange.
(3) | Foreign tax credit valuation allowance adjustment.
(4) | Decrease in unusable foreign operating loss carryforwards.
(5) | Acquisitions

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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