XML 73 R64.htm IDEA: XBRL DOCUMENT
v3.19.1

Debt - UGI International (Details) $ in Millions | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2017 USD ($) | Sep. 30, 2018 EUR (€) | Sep. 30, 2018 USD ($) | Dec. 31, 2017 EUR (€) | Dec. 31, 2017 USD ($) | Sep. 30, 2017 EUR (€) | Sep. 30, 2017 USD ($)
UGI International Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Total capacity | € |  |  |  | € 300,000,000 |  |  |
Flaga |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Total capacity | € |  | € 55,000,000 |  |  |  | € 55,000,000 |
Flaga | Flaga Term Loan, due September 2018 | Term Loan |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Repayments of debt | $ | $ 9.2 |  |  |  |  |  |
Long-term debt, gross | $ |  |  | $ 49.9 |  | $ 59.1 |  | $ 59.1
Minimum | EURIBOR | UGI International Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Basis spread on variable rate (percentage) | 1.45% |  |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) | UGI International Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Basis spread on variable rate (percentage) | 1.70% |  |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) | Flaga | Flaga Term Loan, due September 2018 | Term Loan |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Basis spread on variable rate (percentage) | 1.125% |  |  |  |  |  |
Maximum | EURIBOR | UGI International Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Basis spread on variable rate (percentage) | 2.35% |  |  |  |  |  |
Maximum | London Interbank Offered Rate (LIBOR) | UGI International Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Basis spread on variable rate (percentage) | 2.60% |  |  |  |  |  |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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(22)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_UGIInternationalCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
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: | us-gaap_DebtInstrumentAxis=ugi_FlagaTermLoanDueSeptemberTwentyEighteenMember
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_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=ugi_EURIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |