XML 64 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
AOCI Attributable to Parent, Net of Tax    
AOCI - balance at beginning of period $ (114.6) $ (21.2)
Other comprehensive income (loss) before reclassification adjustments (after-tax) (23.4) (22.8)
Amounts reclassified from AOCI:    
Reclassification adjustments (pre-tax) (7.8) 4.6
Reclassification adjustments tax benefit 2.9 (1.9)
Reclassification adjustments (after-tax) (4.9) 2.7
Other comprehensive (loss) income (28.3) (20.1)
Add other comprehensive loss attributable to noncontrolling interests, principally in AmeriGas Partners   1.2
Other comprehensive income (loss) attributable to UGI (28.3) (18.9)
AOCI - balance at end of period (142.9) (40.1)
Postretirement Benefit Plans    
AOCI Attributable to Parent, Net of Tax    
AOCI - balance at beginning of period (20.4) (20.6)
Other comprehensive income (loss) before reclassification adjustments (after-tax) 0.0 0.0
Amounts reclassified from AOCI:    
Reclassification adjustments (pre-tax) 0.7 1.0
Reclassification adjustments tax benefit (0.3) (0.4)
Reclassification adjustments (after-tax) 0.4 0.6
Other comprehensive (loss) income   0.6
Add other comprehensive loss attributable to noncontrolling interests, principally in AmeriGas Partners   0.0
Other comprehensive income (loss) attributable to UGI 0.4 0.6
AOCI - balance at end of period (20.0) (20.0)
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax    
AOCI - balance at beginning of period 11.2 (9.3)
Other comprehensive income (loss) before reclassification adjustments (after-tax) 6.8 7.7
Amounts reclassified from AOCI:    
Reclassification adjustments (pre-tax) (8.5) 3.6
Reclassification adjustments tax benefit 3.2 (1.5)
Reclassification adjustments (after-tax) (5.3) 2.1
Other comprehensive (loss) income   9.8
Add other comprehensive loss attributable to noncontrolling interests, principally in AmeriGas Partners   1.2
Other comprehensive income (loss) attributable to UGI 1.5 11.0
AOCI - balance at end of period 12.7 1.7
Foreign Currency    
AOCI Attributable to Parent, Net of Tax    
AOCI - balance at beginning of period (105.4) 8.7 [1]
Other comprehensive income (loss) before reclassification adjustments (after-tax) (30.2) (30.5) [1]
Amounts reclassified from AOCI:    
Reclassification adjustments (pre-tax) 0.0 0.0 [1]
Reclassification adjustments tax benefit 0.0 0.0 [1]
Reclassification adjustments (after-tax) 0.0 0.0 [1]
Other comprehensive (loss) income [1]   (30.5)
Add other comprehensive loss attributable to noncontrolling interests, principally in AmeriGas Partners [1]   0.0
Other comprehensive income (loss) attributable to UGI (30.2) (30.5) [1]
AOCI - balance at end of period $ (135.6) $ (21.8) [1]
[1] See Note 2 relating to correction of prior period error in other comprehensive income.