XML 55 R46.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2018
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in AOCI during Fiscal 2018, Fiscal 2017 and Fiscal 2016 are as follows:
| Postretirement Benefit Plans |  | Derivative Instruments |  | Foreign Currency |  | Total
AOCI - September 30, 2015 | $ | (20.4 | ) |  | $ | 11.2 |  |  | $ | (105.4 | ) |  | $ | (114.6 | )
Other comprehensive loss before reclassification adjustments (after-tax) | (10.9 | ) |  | (16.5 | ) |  | (6.8 | ) |  | (34.2 | )
Amounts reclassified from AOCI: |  |  |  |  |  |  |
Reclassification adjustments (pre-tax) | 2.6 |  |  | (13.1 | ) |  | — |  |  | (10.5 | )
Reclassification adjustments tax (benefit) expense | (0.4 | ) |  | 5.0 |  |  | — |  |  | 4.6 |
Reclassification adjustments (after-tax) | 2.2 |  |  | (8.1 | ) |  | — |  |  | (5.9 | )
Other comprehensive loss attributable to UGI | (8.7 | ) |  | (24.6 | ) |  | (6.8 | ) |  | (40.1 | )
AOCI - September 30, 2016 | $ | (29.1 | ) |  | $ | (13.4 | ) |  | $ | (112.2 | ) |  | $ | (154.7 | )
Other comprehensive income before reclassification adjustments (after-tax) | 6.5 |  |  | 1.7 |  |  | 59.4 |  |  | 67.6 |
Amounts reclassified from AOCI: |  |  |  |  |  |  |
Reclassification adjustments (pre-tax) | 5.5 |  |  | (13.8 | ) |  | — |  |  | (8.3 | )
Reclassification adjustments tax (benefit) expense | (2.1 | ) |  | 4.1 |  |  | — |  |  | 2.0 |
Reclassification adjustments (after-tax) | 3.4 |  |  | (9.7 | ) |  | — |  |  | (6.3 | )
Other comprehensive income (loss) attributable to UGI | 9.9 |  |  | (8.0 | ) |  | 59.4 |  |  | 61.3 |
AOCI - September 30, 2017 | $ | (19.2 | ) |  | $ | (21.4 | ) |  | $ | (52.8 | ) |  | $ | (93.4 | )
Other comprehensive income (loss) before reclassification adjustments (after-tax) | 10.4 |  |  | 1.0 |  |  | (30.5 | ) |  | (19.1 | )
Amounts reclassified from AOCI: |  |  |  |  |  |  |
Reclassification adjustments (pre-tax) | (3.3 | ) |  | 6.9 |  |  | — |  |  | 3.6 |
Reclassification adjustments tax expense (benefit) | 1.1 |  |  | (2.6 | ) |  | — |  |  | (1.5 | )
Reclassification adjustments (after-tax) | (2.2 | ) |  | 4.3 |  |  | — |  |  | 2.1 |
Other comprehensive income (loss) attributable to UGI | 8.2 |  |  | 5.3 |  |  | (30.5 | ) |  | (17.0 | )
AOCI - September 30, 2018 | $ | (11.0 | ) |  | $ | (16.1 | ) |  | $ | (83.3 | ) |  | $ | (110.4 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration