XML 44 R15.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Inventories | 3 Months Ended
--- | ---
Dec. 31, 2019
Inventory Disclosure [Abstract] |
Inventories | Note 6 — Inventories Inventories comprise the following:
|  | December 31, 2019 |  | September 30, 2019 |  | December 31, 2018
Non-utility LPG and natural gas |  | $ | 163.7 |  |  | $ | 150.2 |  |  | $ | 206.7 |
Gas Utility natural gas |  | 24.3 |  |  | 26.6 |  |  | 34.9 |
Materials, supplies and other |  | 59.5 |  |  | 53.1 |  |  | 52.1 |
Total inventories |  | $ | 247.5 |  |  | $ | 229.9 |  |  | $ | 293.7 |
At December 31, 2019, UGI Utilities was party to three principal SCAAs with terms of up to three years. Pursuant to the SCAAs, UGI Utilities has, among other things, released certain natural gas storage and transportation contracts for the terms of the SCAAs. UGI Utilities also transferred certain associated natural gas storage inventories upon commencement of the SCAAs, will receive a transfer of storage inventories at the end of the SCAAs, and makes payments associated with refilling storage inventories during the terms of the SCAAs. The historical cost of natural gas storage inventories released under the SCAAs, which represents a portion of Gas Utility’s total natural gas storage inventories, and any exchange receivable (representing amounts of natural gas inventories used by the other parties to the agreement but not yet replenished for which UGI Utilities has the rights), are included in the caption “Gas Utility natural gas” in the table above. As of December 31, 2019 and September 30, 2019, all of UGI Utilities’ SCAAs were with Energy Services, the effects of which are eliminated in consolidation. The carrying value of gas storage inventories released under the SCAAs with non-affiliates at December 31, 2018 comprising 1.9 bcf of natural gas was $4.6.

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI http://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration