XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Short-term Borrowings (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2015
Short-term Debt [Abstract] |
Schedule of Short-term Debt | Short-term borrowings comprise the following at September 30:
| 2015 |  | 2014
Credit Agreements: |  |  |
AmeriGas Propane | $ | 68.1 |  |  | $ | 109.0 |
UGI International | 0.6 |  |  | 8.0 |
UGI Utilities | 71.7 |  |  | 86.3 |
Energy Services | 30.0 |  |  | — |
Energy Services Receivables Facility | 19.5 |  |  | 7.5 |
Total short-term borrowings | $ | 189.9 |  |  | $ | 210.8 |

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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