XML 84 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - UGI Utilities (Details) - UGI Utilities
12 Months Ended
Sep. 30, 2016
USD ($)
Oct. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Senior Notes        
Debt Instrument        
Ratio of Consolidated Debt to Consolidated Total Capital 0.65      
2015 UGI Utilities Credit Agreement        
Debt Instrument        
Ratio of Consolidated Debt to Consolidated Total Capital 0.65      
2015 UGI Utilities Credit Agreement | Line of Credit        
Debt Instrument        
Maximum borrowing capacity $ 300,000,000      
Weighted-average interest rate 1.42%     1.07%
Letters of Credit Outstanding, Amount $ 2,000,000     $ 2,000,000
2015 UGI Utilities Credit Agreement | Line of Credit | Minimum | London Interbank Offered Rate (LIBOR)        
Debt Instrument        
Basis spread on variable rate (percentage) 0.00%      
2015 UGI Utilities Credit Agreement | Line of Credit | Maximum | London Interbank Offered Rate (LIBOR)        
Debt Instrument        
Basis spread on variable rate (percentage) 1.75%      
2015 UGI Utilities Credit Agreement | Letter of Credit        
Debt Instrument        
Maximum borrowing capacity $ 100,000,000      
2.95% Senior Notes, due 2026 | Senior Notes        
Debt Instrument        
Aggregate principal amount     $ 100,000,000  
Stated interest rate (percentage) 2.95%   2.95%  
4.12% Senior Notes, due 2046 | Senior Notes        
Debt Instrument        
Aggregate principal amount $ 200,000,000      
Stated interest rate (percentage) 4.12%      
4.12% Senior Notes, due 2046 | Senior Notes | Subsequent Event        
Debt Instrument        
Aggregate principal amount   $ 100,000,000    
Stated interest rate (percentage)   4.12%    
5.75% Senior Notes, due 2016 | Senior Notes        
Debt Instrument        
Stated interest rate (percentage)       5.75%
7.37% Medium-term Notes, due October 2015 | Medium-term Notes        
Debt Instrument        
Stated interest rate (percentage)       7.37%
5.64% Medium-term Notes, due December 2015 | Medium-term Notes        
Debt Instrument        
Stated interest rate (percentage)       5.64%