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v2.4.1.9

Debt (Details) |  |  |  | 0 Months Ended |  | 0 Months Ended | 55 Months Ended |  | 0 Months Ended | 5 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2015 USD ($) | Mar. 31, 2014 USD ($) | Mar. 27, 2015 UGI Utilities 2015 Credit Agreement USD ($) | Mar. 27, 2015 UGI Utilities 2015 Credit Agreement Minimum | Mar. 27, 2015 UGI Utilities 2015 Credit Agreement Maximum | Mar. 27, 2015 UGI Utilities 2015 Credit Agreement Letter of Credit USD ($) | Mar. 27, 2015 UGI Utilities 2011 Credit Agreement USD ($) | Apr. 30, 2015 UGI France 2015 Senior Facilities Agreement Subsequent Event | Apr. 30, 2020 UGI France 2015 Senior Facilities Agreement Subsequent Event Maximum | Apr. 30, 2015 UGI France 2015 Senior Facilities Agreement Term Loan Subsequent Event EUR (€) | Apr. 30, 2015 UGI France 2015 Senior Facilities Agreement Revolving Credit Facility Subsequent Event EUR (€) | Apr. 30, 2015 UGI France 2015 Senior Facilities Agreement Revolving Credit Facility Subsequent Event Minimum | Apr. 30, 2015 UGI France 2015 Senior Facilities Agreement Revolving Credit Facility Subsequent Event Maximum | Apr. 30, 2015 UGI France 2015 Senior Facilities Agreement Term Loan Borrowing [Member] Subsequent Event Minimum | Apr. 30, 2015 UGI France 2015 Senior Facilities Agreement Term Loan Borrowing [Member] Subsequent Event Maximum | Sep. 30, 2015 Forecast Antargaz 2011 Senior Facilities Agreement Subsequent Event EUR (€) | Mar. 31, 2015 Antargaz 2011 Senior Facilities Agreement USD ($)
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 300,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = ugi_UGIUtilities2015CreditAgreementMember |  |  | $ 100,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_DebtInstrumentAxis = ugi_UGIUtilities2015CreditAgreementMember | $ 300,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = ugi_UGIUtilities2011CreditAgreementMember |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ugi_UGIUtilities2015CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ugi_UGIUtilities2015CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  | 1.45%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 2.55%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 1.60%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = ugi_TermLoanBorrowingMember / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 2.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = ugi_TermLoanBorrowingMember / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Ratio of consolidated debt to consolidated capital |  |  |  |  | 0.65 ugi_RatioOfConsolidatedDebtToConsolidatedCapital / us-gaap_DebtInstrumentAxis = ugi_UGIUtilities2015CreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 3,428,700,000 us-gaap_LongTermDebt | 3,613,600,000 us-gaap_LongTermDebt |  |  |  |  |  |  |  | 600,000,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | 60,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |  |  |  |  |
Repayments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 342,000,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = ugi_AntargazTwoThousandElevenSeniorFacilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
Derivative Instruments and Hedges, Liabilities, Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,300,000 us-gaap_DerivativeLiabilities / us-gaap_DerivativeInstrumentRiskAxis = ugi_AntargazTwoThousandElevenSeniorFacilitiesMember
Repayments of principal in 2018 |  |  |  |  |  |  |  |  |  | 60,000,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |  |  |  |  |  |
Repayments of principal in 2019 |  |  |  |  |  |  |  |  |  | 60,000,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |  |  |  |  |  |
Repayments of Principal in 2020 |  |  |  |  |  |  |  |  |  | € 480,000,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |  |  |  |  |  |
Ratio of net debt to EBITDA |  |  |  |  |  |  |  | 3.75 ugi_RatioOfNetDebtToEbitda / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 3.50 ugi_RatioOfNetDebtToEbitda / us-gaap_DebtInstrumentAxis = ugi_UGIFrance2015SeniorFacilitiesAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |  |  |  |  |  |  |

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- Definition Ratio of net debt to EBITDA. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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