XML 151 R81.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt - Schedule of Short-term Debt (Details) | Sep. 30, 2019 USD ($) | Sep. 30, 2019 EUR (€) | Aug. 13, 2019 USD ($) | Aug. 12, 2019 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2018 EUR (€)
--- | --- | --- | --- | --- | --- | ---
AmeriGas OLP |  |  |  |  |  |
Short-term Debt |  |  |  |  |  |
Total Capacity | $ 600,000,000.0 |  |  |  | $ 600,000,000.0 |
Borrowings Outstanding | 328,000,000.0 |  |  |  | 232,000,000.0 |
Letters of Credit and Guarantees Outstanding | 62,700,000 |  |  |  | 63,500,000 |
Available Borrowing Capacity | $ 209,300,000 |  |  |  | $ 304,500,000 |
Weighted Average Interest Rate - End of Year | 4.50% | 4.50% |  |  | 4.58% | 4.58%
UGI International LLC |  |  |  |  |  |
Short-term Debt |  |  |  |  |  |
Total Capacity | € |  | € 300,000,000.0 |  |  |  | € 300,000,000.0
Borrowings Outstanding | $ 210,000,000.0 | 192,700,000 |  |  |  | 0
Letters of Credit and Guarantees Outstanding | € |  | 0 |  |  |  | 0
Available Borrowing Capacity | € |  | € 107,300,000 |  |  |  | 300,000,000.0
Weighted Average Interest Rate - End of Year | 3.64% | 3.64% |  |  |  |
UGI France |  |  |  |  |  |
Short-term Debt |  |  |  |  |  |
Total Capacity | € |  |  |  |  |  | 60,000,000.0
Borrowings Outstanding | € |  |  |  |  |  | 0
Letters of Credit and Guarantees Outstanding | € |  |  |  |  |  | 0
Available Borrowing Capacity | € |  |  |  |  |  | 60,000,000.0
Flaga |  |  |  |  |  |
Short-term Debt |  |  |  |  |  |
Total Capacity | € |  |  |  |  |  | 55,000,000.0
Borrowings Outstanding | € |  |  |  |  |  | 0
Letters of Credit and Guarantees Outstanding | € |  |  |  |  |  | 500,000
Available Borrowing Capacity | € |  |  |  |  |  | € 54,500,000
Energy Services |  |  |  |  |  |
Short-term Debt |  |  |  |  |  |
Total Capacity | $ 200,000,000.0 |  | $ 200,000,000 | $ 240,000,000 | $ 240,000,000.0 |
Borrowings Outstanding | 45,000,000.0 |  |  |  | 0 |
Letters of Credit and Guarantees Outstanding | 0 |  |  |  | 0 |
Available Borrowing Capacity | $ 155,000,000.0 |  |  |  | 240,000,000.0 |
Weighted Average Interest Rate - End of Year | 6.25% | 6.25% |  |  |  |
UGI Utilities |  |  |  |  |  |
Short-term Debt |  |  |  |  |  |
Total Capacity | $ 350,000,000.0 |  |  |  | 450,000,000.0 |
Borrowings Outstanding | 166,000,000.0 |  |  |  | 189,500,000 |
Letters of Credit and Guarantees Outstanding | 0 |  |  |  | 2,000,000.0 |
Available Borrowing Capacity | $ 184,000,000.0 |  |  |  | $ 258,500,000 |
Weighted Average Interest Rate - End of Year | 3.00% | 3.00% |  |  | 3.03% | 3.03%
UGI Corporation |  |  |  |  |  |
Short-term Debt |  |  |  |  |  |
Total Capacity | $ 300,000,000.0 |  |  |  |  |
Borrowings Outstanding | 300,000,000.0 |  |  |  |  |
Letters of Credit and Guarantees Outstanding | 0 |  |  |  |  |
Available Borrowing Capacity | $ 0 |  |  |  |  |
Weighted Average Interest Rate - End of Year | 4.55% | 4.55% |  |  |  |

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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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_UGIInternationalLLCMember
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: |

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