XML 149 R128.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information - Reconciliation of Partnership EBITDA to AmeriGas Propane Operating Income and Footnotes (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
Reconciliation of partnership EBITDA |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | $ (416,300,000) | $ (400,900,000) | $ (374,100,000)
Interest expense |  |  |  |  |  |  |  |  | (223,500,000) | (228,900,000) | (241,900,000)
Loss on extinguishments of debt | $ 0 | $ (4,400,000) | $ (22,100,000) | $ (33,200,000) | $ (11,800,000) | $ (37,100,000) | $ 0 | $ 0 | (59,700,000) | (48,900,000) | 0
Income before income taxes |  |  |  |  |  |  |  |  | $ 701,400,000 | $ 710,000,000 | $ 591,800,000
General Partner interest in AmeriGas OLP (percentage) |  |  |  |  |  |  |  |  | 1.01% | 1.01% | 1.01%
Pretax gains (losses) on unsettled commodity derivative instruments |  |  |  |  |  |  |  |  | $ 82,000,000 | $ 91,600,000 | $ (119,100,000)
Other-than-temporary impairment of an investment in a private equity partnership pre-tax loss |  |  |  |  |  |  |  |  | 11,000,000 | 0 | 0
UGI International | Term Loan |  |  |  |  |  |  |  |  |  |  |
Reconciliation of partnership EBITDA |  |  |  |  |  |  |  |  |  |  |
Pretax loss on early extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 10,300,000
Operating Segments | AmeriGas Propane |  |  |  |  |  |  |  |  |  |  |
Reconciliation of partnership EBITDA |  |  |  |  |  |  |  |  |  |  |
Partnership Adjusted EBITDA |  |  |  |  |  |  |  |  | 551,300,000 | 543,000,000 | 619,200,000
Depreciation and amortization |  |  |  |  |  |  |  |  | (190,500,000) | (190,000,000) | (194,900,000)
Interest expense |  |  |  |  |  |  |  |  | (160,200,000) | (164,100,000) | (162,800,000)
Loss on extinguishments of debt |  |  |  |  |  |  |  |  | (59,700,000) | (48,900,000) | 0
MGP environmental accrual |  |  |  |  |  |  |  |  | (7,500,000) | 0 | 0
Noncontrolling interests |  |  |  |  |  |  |  |  | 2,000,000 | 3,300,000 | 3,300,000
Income before income taxes |  |  |  |  |  |  |  |  | 135,400,000 | 143,300,000 | 264,800,000
Operating Segments | UGI International |  |  |  |  |  |  |  |  |  |  |
Reconciliation of partnership EBITDA |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | (117,400,000) | (112,400,000) | (86,900,000)
Interest expense |  |  |  |  |  |  |  |  | (20,600,000) | (24,400,000) | (35,200,000)
Loss on extinguishments of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Income before income taxes |  |  |  |  |  |  |  |  | $ 175,000,000 | $ 182,000,000 | $ 76,400,000

X
- Definition Derivative, Gain (Loss) on Derivative, Net, And Write-off Of Deferred Debt Issuance Cost + References No definition available. + Details
Name: | ugi_DerivativeGainLossonDerivativeNetAndWriteoffOfDeferredDebtIssuanceCost
Namespace Prefix: | ugi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gains (Losses) On Unsettled Commodity Derivative Instruments, Net + References No definition available. + Details
Name: | ugi_GainsLossesOnUnsettledCommodityDerivativeInstrumentsNet
Namespace Prefix: | ugi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Limited liability company LLC or limited partnership LP managing member or general partner ownership interest percentage. + References No definition available. + Details
Name: | ugi_LimitedLiabilityCompanyLlcOrLimitedPartnershipLpManagingMemberOrGeneralPartnerOwnershipInterestPercentage
Namespace Prefix: | ugi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Non-controlling interests representing general partners interest in OLP. + References No definition available. + Details
Name: | ugi_NoncontrollingInterestsPrincipallyGeneralPartnersInterestInRelatedParties
Namespace Prefix: | ugi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Partnership EBITDA. + References No definition available. + Details
Name: | ugi_PartnershipEbitda
Namespace Prefix: | ugi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reconciliation of partnership EBITDA. + References No definition available. + Details
Name: | ugi_ReconciliationOfPartnershipEbitdaAbstract
Namespace Prefix: | ugi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.Y.Q2) -URI http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751 + Details
Name: | us-gaap_AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=82895926&loc=d3e25351-111560 + Details
Name: | us-gaap_ImpairmentOfInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(15)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
Name: | us-gaap_InterestAndDebtExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ugi_UGIInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ugi_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ugi_AmerigasPropaneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |