XML 67 R53.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2016 | Mar. 31, 2015
Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | $ (5.8) | $ (16.9) | $ (50.5) | $ (306.1)
Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in AOCI | (48.2) | 30.7 | (37.2) | 42.3
Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income | 7.0 | 3.0 | 15.5 | (0.6)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | (6.0) | (12.3) | (52.2) | (304.8)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Revenues |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | 0.2 | (4.6) | 1.8 | (0.8)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Operating Expenses / Other Operating Income, Net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income |  |  | (0.1) | (0.5)
Commodity contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in AOCI | 0.0 | 0.0 | 0.0 | 0.0
Commodity contracts | Cash Flow Hedges | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income | 0.0 | 0.1 | 0.0 | (2.3)
Foreign currency contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in AOCI | (10.7) | 23.7 | (5.3) | 32.4
Foreign currency contracts | Cash Flow Hedges | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income | 8.1 | 6.5 | 17.2 | 9.2
Cross-currency contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in AOCI | (0.3) | 5.4 | (0.3) | 7.5
Cross-currency contracts | Cash Flow Hedges | Interest Expense / Other Operating Income, Net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income | 0.2 | (0.1) | 0.2 | (0.1)
Interest rate contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in AOCI | (37.2) | 1.6 | (31.6) | 2.4
Interest rate contracts | Cash Flow Hedges | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income | $ (1.3) | $ (3.5) | $ (1.9) | $ (7.4)

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_NondesignatedMember
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_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_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=ugi_InterestExpenseOtherIncomeMember
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=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |