XML 93 R72.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt - Schedule of Short-term Debt (Details) | Sep. 30, 2017 EUR (€) | Sep. 30, 2017 USD ($) | Sep. 30, 2016 EUR (€) | Sep. 30, 2016 USD ($)
--- | --- | --- | --- | ---
AmeriGas OLP |  |  |  |
Short-term Debt |  |  |  |
Total Capacity |  | $ 525,000,000 |  | $ 525,000,000
Borrowings Outstanding |  | 140,000,000 |  | 153,200,000
Letters of Credit and Guarantees Outstanding |  | 67,200,000 |  | 67,200,000
Available Borrowing Capacity |  | $ 317,800,000 |  | $ 304,600,000
Weighted Average Interest Rate - End of Year | 3.74% | 3.74% | 2.79% | 2.79%
France SAS |  |  |  |
Short-term Debt |  |  |  |
Total Capacity | € | € 60,000,000 |  | € 60,000,000 |
Borrowings Outstanding | € | 0 |  | 0 |
Letters of Credit and Guarantees Outstanding | € | 0 |  | 0 |
Available Borrowing Capacity | € | 60,000,000 |  | 60,000,000 |
Flaga |  |  |  |
Short-term Debt |  |  |  |
Total Capacity | € | 55,000,000 |  | 55,000,000 |
Borrowings Outstanding | € | 0 |  | 0 |
Letters of Credit and Guarantees Outstanding | € | 6,500,000 |  | 9,600,000 |
Available Borrowing Capacity | € | € 48,500,000 |  | € 45,400,000 |
Energy Services, LLC |  |  |  |
Short-term Debt |  |  |  |
Total Capacity |  | $ 240,000,000 |  | $ 240,000,000
Borrowings Outstanding |  | 0 |  | 0
Letters of Credit and Guarantees Outstanding |  | 0 |  | 0
Available Borrowing Capacity |  | 240,000,000 |  | 240,000,000
UGI Utilities |  |  |  |
Short-term Debt |  |  |  |
Total Capacity |  | 300,000,000 |  | 300,000,000
Borrowings Outstanding |  | 170,000,000 |  | 112,500,000
Letters of Credit and Guarantees Outstanding |  | 2,000,000 |  | 2,000,000
Available Borrowing Capacity |  | $ 128,000,000 |  | $ 185,500,000
Weighted Average Interest Rate - End of Year | 2.11% | 2.11% | 1.42% | 1.42%

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The effective interest rate at the end of the reporting period. + 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 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + 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)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: 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(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=ugi_AmeriGasOLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_FranceSASMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_FlagaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_EnergyServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_UgiUtilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |