XML 125 R107.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013
Designated as Hedging Instruments | Cash Flow Hedges |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss recognized in accumulated other comprehensive income and noncontrolling interests | $ 24.8 | $ 66.1 | $ 21.7
Derivative instruments gain loss reclassified from accumulated other comprehensive income and noncontrolling interest into income | (4.4) | 47.3 | (63.8)
Designated as Hedging Instruments | Cash Flow Hedges | Commodity Contracts |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss recognized in accumulated other comprehensive income and noncontrolling interests | 0.0 | 50.8 | 8.3
Designated as Hedging Instruments | Cash Flow Hedges | Commodity Contracts | Cost of Sales |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss reclassified from accumulated other comprehensive income and noncontrolling interest into income | (2.2) | 67.0 | (49.5)
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Currency Contracts |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss recognized in accumulated other comprehensive income and noncontrolling interests | 26.0 | 15.3 | (8.3)
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Currency Contracts | Cost of Sales |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss reclassified from accumulated other comprehensive income and noncontrolling interest into income | 9.7 | (3.7) | (0.1)
Designated as Hedging Instruments | Cash Flow Hedges | Cross Currency Contracts |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss recognized in accumulated other comprehensive income and noncontrolling interests | 5.4 | 3.1 | (1.2)
Designated as Hedging Instruments | Cash Flow Hedges | Cross Currency Contracts | Interest Expense |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss reclassified from accumulated other comprehensive income and noncontrolling interest into income | 8.5 | (0.1) | 0.0
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss recognized in accumulated other comprehensive income and noncontrolling interests | (6.6) | (3.1) | 22.9
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Interest Expense / Other Income, Net |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative instruments gain loss reclassified from accumulated other comprehensive income and noncontrolling interest into income | (20.4) | (15.9) | (14.2)
Not Designated as Hedging Instruments |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Gain or (loss) recognized in income | (376.3) | (36.3) | 8.9
Not Designated as Hedging Instruments | Commodity Contracts | Cost of Sales |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Gain or (loss) recognized in income | (375.8) | (36.3) | 9.3
Not Designated as Hedging Instruments | Commodity Contracts | Revenues |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Gain or (loss) recognized in income | 0.3 | 0.0 | 0.0
Not Designated as Hedging Instruments | Commodity Contracts | Operating and Administrative Expenses / Other Income, Net |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Gain or (loss) recognized in income | (0.8) | $ 0.0 |
Not Designated as Hedging Instruments | Foreign Currency Contracts | Other Income, Net |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Gain or (loss) recognized in income | $ 0.0 |  | $ (0.4)

X
- Definition Derivative instruments gain loss reclassified from other comprehensive income and noncontrolling interest into income effective portion. + References No definition available. + Details
Name: | ugi_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciAndNoncontrollingInterestIntoIncomeEffectivePortion
Namespace Prefix: | ugi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Derivative instruments gain loss recognized in other comprehensive income and noncontrolling interests effective portion. + References No definition available. + Details
Name: | ugi_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeAndNoncontrollingInterestsEffectivePortion
Namespace Prefix: | ugi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=ugi_InterestexpenseotherincomenetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SalesRevenueNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=ugi_OperatingExpensesAndOtherIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |