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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 12 Months Ended
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Sep. 30, 2014
Derivative [Line Items] |
Derivative Instruments and Hedging Activities | Open NYMEX/ICE and OTCBB natural gas futures and swap positions at September 30, 2014 were as follows:
| Laclede Gas |  | LER
| MMBtu (millions) |  | Avg. Price Per MMBtu |  | MMBtu (millions) |  | Avg. Price Per MMBtu
NYMEX/ICE Open short futures positions |  |  |  |  |  |  |
Fiscal 2015 | — |  |  | $ | — |  |  | 4.20 |  |  | $ | 4.37 |
Fiscal 2016 | — |  |  | — |  |  | 2.22 |  |  | 4.26 |
NYMEX/ICE Open long futures/swap positions |  |  |  |  |  |  |  |  |  |  |
Fiscal 2015 | 8.01 |  |  | 3.99 |  |  | 6.97 |  |  | 4.14 |
Fiscal 2016 | 0.94 |  |  | 3.92 |  |  | 0.53 |  |  | 4.07 |
Fiscal 2017 | — |  |  | — |  |  | 0.04 |  |  | 4.24 |
Fiscal 2018 | — |  |  | — |  |  | 0.01 |  |  | 4.27 |
ICE Open long basis swap positions |  |  |  |  |  |  |
Fiscal 2015 | — |  |  | — |  |  | 1.16 |  |  | 0.38 |
Fiscal 2016 | — |  |  | — |  |  | 2.75 |  |  | 0.58 |
Fiscal 2017 | — |  |  | — |  |  | 6.87 |  |  | 0.50 |
Fiscal 2018 | — |  |  | — |  |  | 1.09 |  |  | 0.50 |
ICE Open short basis swap positions |  |  |  |  |  |  |
Fiscal 2015 | — |  |  | — |  |  | 1.44 |  |  | 0.13 |
OTC Open long futures/swap positions |  |  |  |  |  |  |
Fiscal 2015 | 16.43 |  |  | 4.28 |  |  | — |  |  | — |
Fiscal 2016 | 2.69 |  |  | 4.22 |  |  | — |  |  | — |
The Effect of Derivative Instruments on the Statements of Consolidated Income and Statements of Consolidated Comprehensive Income |
The Effect of Derivative Instruments on the Statements of Consolidated Income and Statements of Consolidated Comprehensive Income
| Location of Gain (Loss) |  |  |  |  |
($ Millions) | Recorded in Income | 2014 |  | 2013 |  | 2012
Derivatives in Cash Flow Hedging Relationships |  |  |  |  |
Effective portion of gain (loss) recognized in OCI on derivatives: |  |  |  |  |
Gas Marketing natural gas contracts |  | $ | (4.6 | ) |  | $ | 4.9 |  |  | $ | 4.5 |
Gas Utility gasoline and heating oil contracts |  | 0.1 |  |  | 0.1 |  |  | 0.3 |
Total |  | $ | (4.5 | ) |  | $ | 5.0 |  |  | $ | 4.8 |
Effective portion of gain (loss) reclassified from AOCI to income: |  |  |  |  |
Natural gas contracts | Gas Marketing Operating Revenues | $ | 4.2 |  |  | $ | — |  |  | $ | 18.9 |
| Gas Marketing Operating Expenses | (1.5 | ) |  | (0.5 | ) |  | (10.5 | )
Sub-total |  | 2.7 |  |  | (0.5 | ) |  | 8.4 |
Gasoline and heating oil contracts | Gas Utility Other Operation Expenses | (0.2 | ) |  | 0.2 |  |  | — |
Total |  | $ | 2.5 |  |  | $ | (0.3 | ) |  | $ | 8.4 |
Ineffective portion of gain (loss) on derivatives recognized in income: |  |  |  |  |  |
Natural gas contracts | Gas Marketing Operating Revenues | $ | (0.1 | ) |  | $ | (0.4 | ) |  | $ | — |
| Gas Marketing Operating Expenses | 0.1 |  |  | (0.3 | ) |  | (0.3 | )
Sub-total |  | — |  |  | (0.7 | ) |  | (0.3 | )
Gasoline and heating oil contracts | Gas Utility Other Operation Expenses | (0.2 | ) |  | (0.1 | ) |  | 0.2 |
Total |  | $ | (0.2 | ) |  | $ | (0.8 | ) |  | $ | (0.1 | )
Derivatives Not Designated as Hedging Instruments* |  |  |  |  |
Gain (loss) recognized in income on derivatives: |  |  |  |  |  |
Natural gas commodity contracts | Gas Marketing Operating Revenues | $ | (8.7 | ) |  | $ | (0.9 | ) |  | $ | 3.1 |
| Gas Marketing Operating Expenses | — |  |  | — |  |  | 0.1 |
NYMEX / ICE natural gas contracts | Gas Marketing Operating Revenues | 3.0 |  |  | — |  |  | — |
Gasoline and heating oil contracts | Other Income and (Income Deductions) - Net | — |  |  | 0.1 |  |  | — |
Total |  | $ | (5.7 | ) |  | $ | (0.8 | ) |  | $ | 3.2 |
* | Gains and losses on Laclede Gas’ natural gas derivative instruments, which are not designated as hedging instruments for financial reporting purposes, are deferred pursuant to the Missouri Utility’s PGA clauses and initially recorded as regulatory assets or regulatory liabilities. These gains and losses are excluded from the table above because they have no direct impact on the Statements of Consolidated Income. Such amounts are recognized in the Statements of Consolidated Income as a component of Regulated Gas Distribution Natural and Propane Gas operating expenses when they are recovered through the PGA clause and reflected in customer billings.
Fair Value of Derivative Instruments in the Consolidated Balance Sheet |
Fair Value of Derivative Instruments in the Consolidated Balance Sheet at September 30, 2014
| Asset Derivatives* |  | Liability Derivatives*
($ Millions) | Balance Sheet Location | Fair Value |  | Balance Sheet Location | Fair Value
Derivatives designated as hedging instruments |  |  |  |
Gas Utility: |  |  |  |  |
Gasoline and heating oil contracts | Accounts Receivable – Other | $ | — |  |  | Accounts Receivable – Other | $ | 0.2 |
Gas Marketing: |  |  |  |  |
Natural gas contracts | Prepayments and other | — |  |  | Prepayments and other | — |
| Derivative Asset Instruments | 0.7 |  |  | Derivative Asset Instruments | 0.4 |
| Deferred Charges - Other | 0.7 |  |  | Deferred Charges - Other | 0.2 |
Sub-total |  | $ | 1.4 |  |  |  | $ | 0.8 |
| Asset Derivatives* |  | Liability Derivatives*
($ Millions) | Balance Sheet Location | Fair Value |  | Balance Sheet Location | Fair Value
Derivatives not designated as hedging instruments |  |  |  |
Gas Utility: |  |  |  |  |
Natural gas contracts | Prepayments and other | $ | — |  |  | Prepayments and other | $ | — |
| Accounts Receivable – Other | 2.4 |  |  | Accounts Receivable – Other | 5.2 |
| Derivative Asset Instruments | 0.1 |  |  | Derivative Asset Instruments | 3.7 |
Gasoline and heating oil contracts | Accounts receivable – Other | — |  |  | Accounts receivable – Other | 0.4 |
Sub-total |  | 2.5 |  |  |  | 9.3 |
Gas Marketing: |  |  |  |  |
Natural gas contracts | Prepayments and other | — |  |  | Prepayments and other | — |
| Derivative Asset Instruments | 3.5 |  |  | Derivative Asset Instruments | 1.4 |
| Deferred Charges - Other | 0.3 |  |  | Deferred Charges - Other | — |
| Current Liabilities - Other | — |  |  | Current Liabilities - Other | 0.5 |
| Deferred Credits and Other Liabilities - Other | — |  |  | Deferred Credits and Other Liabilities - Other | — |
Sub-total |  | 3.8 |  |  |  | 1.9 |
Total derivatives |  | $ | 7.7 |  |  |  | $ | 12.0 |
Fair Value of Derivative Instruments in the Consolidated Balance Sheet at September 30, 2013
| Asset Derivatives |  | Liability Derivatives
($ Millions) | Balance Sheet Location | Fair Value | * | Balance Sheet Location | Fair Value
Derivatives designated as hedging instruments |  |  |  |
Gas Utility: |  |  |  |  |
Gasoline and heating oil contracts | Accounts Receivable – Other | $ | 0.1 |  |  | Accounts Receivable – Other | $ | — |
Gas Marketing: |  |  |  |  |
Natural gas contracts | Prepayments and other | 2.2 |  |  | Prepayments and other | 0.5 |
| Other Deferred Charges | — |  |  | Other Deferred Charges | — |
Sub-total |  | 2.3 |  |  |  | 0.5 |
Derivatives not designated as hedging instruments |  |  |  |
Gas Utility: |  |  |  |  |
Natural gas contacts | Prepayments and other | — |  |  | Prepayments and other | — |
Natural gas contracts | Accounts Receivable – Other | 1.5 |  |  | Accounts Receivable – Other | 3.5 |
| Current Liabilities - Other | 0.2 |  |  | Current Liabilities - Other | 4.0 |
| Other Deferred Charges | — |  |  | Other Deferred Charges | — |
| Deferred Credits and Other Liabilities - Other | — |  |  | Deferred Credits and Other Liabilities - Other | 1.4 |
Sub-total |  | $ | 1.7 |  |  |  | $ | 8.9 |
Gas Marketing: |  |  |  |  |
Natural gas contracts | Prepayments and other | $ | 1.9 |  |  | Prepayments and other | $ | 0.2 |
| Accounts Receivable – Other | — |  |  | Accounts Receivable – Other | — |
| Current Liabilities - Other | 0.3 |  |  | Current Liabilities - Other | 0.8 |
| Deferred Charges - Other | 0.1 |  |  | Deferred Charges - Other | 0.1 |
| Deferred Credits and Other Liabilities - Other | — |  |  | Deferred Credits and Other Liabilities - Other | 0.1 |
Sub-total |  | 2.3 |  |  |  | 1.2 |
Total derivatives |  | $ | 6.3 |  |  |  | $ | 10.6 |
* | The fair values of Asset Derivatives and Liability Derivatives exclude the fair value of cash margin receivables or payables with counterparties subject to netting arrangements. Fair value amounts of derivative contracts (including the fair value amounts of cash margin receivables and payables) for which there is a legal right to set off are presented net on the Consolidated Balance Sheets. As such, the gross balances presented in the table above are not indicative of the Company’s net economic exposure. Refer to Note 9, Fair Value Measurements, to the Financial Statements for information on the valuation of derivative instruments.
Derivative instrument Reconciliation | Following is a reconciliation of the amounts in the tables above to the amounts presented in the Consolidated Balance Sheets:
($ Millions) | 2014 |  | 2013
Fair value of asset derivatives presented above | $ | 7.7 |  |  | $ | 6.3 |
Fair value of cash margin receivables offset with derivatives | 3.0 |  |  | 1.7 |
Netting of assets and liabilities with the same counterparty | (7.9 | ) |  | (4.7 | )
Total | $ | 2.8 |  |  | $ | 3.3 |
Derivative Instrument Assets, per Consolidated Balance Sheets: |  |  |
Derivative instrument assets | $ | 3.2 |  |  | $ | 3.3 |
Other deferred charges | (0.4 | ) |  | — |
Total | $ | 2.8 |  |  | $ | 3.3 |
Fair value of liability derivatives presented above | $ | 12.0 |  |  | $ | 10.6 |
Fair value of cash margin payables offset with derivatives | — |  |  | — |
Netting of assets and liabilities with the same counterparty | (7.9 | ) |  | (4.7 | )
Derivative instrument liabilities, per Consolidated Balance Sheets | $ | 4.1 |  |  | $ | 5.9 |
Derivative Instrument Liabilities, per Consolidated Balance Sheets: |  |  |
Other current liabilities | $ | — |  |  | $ | 4.4 |
Other deferred credits | 4.1 |  |  | 1.5 |
Total | $ | 4.1 |  |  | $ | 5.9 |
Laclede Gas |
Derivative [Line Items] |
Derivative Instruments and Hedging Activities | Laclede Gas’ derivative instruments consist primarily of NYMEX and OTCBB positions. The NYMEX is the primary national commodities exchange on which natural gas derivatives are traded. Open NYMEX and OTCBB natural gas futures positions at September 30, 2014 were as follows:
| Laclede Gas |
| MMBtu (millions) |  | Avg. Price Per MMBtu |
NYMEX/ICE Open long futures/swap positions |  |  |  |  |  |
Fiscal 2015 | 8.01 |  |  | $ | 3.99 |  |
Fiscal 2016 | 0.94 |  |  | 3.92 |  |
OTC Open long futures/swap positions |  |  |  |
Fiscal 2015 | 16.43 |  |  | $ | 4.28 |  |
Fiscal 2016 | 2.69 |  |  | 4.22 |  |
The Effect of Derivative Instruments on the Statements of Consolidated Income and Statements of Consolidated Comprehensive Income |
The Effect of Derivative Instruments on the Statements of Income and Statements of Comprehensive Income
| Location of Gain (Loss) |  |  |  |  |
($ Millions) | Recorded in Income | 2014 |  | 2013 |  | 2012
Derivatives in Cash Flow Hedging Relationships |  |  |  |  |
Effective portion of gain (loss) recognized in OCI on derivatives: |  |  |  |  |
Gas Utility gasoline and heating oil contracts |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.3 |
Total |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.3 |
Effective portion of gain (loss) reclassified from AOCI to income: |  |  |  |  |
Gasoline and heating oil contracts | Gas Utility Other Operation Expenses | $ | (0.2 | ) |  | $ | 0.2 |  |  | $ | — |
Total |  | $ | (0.2 | ) |  | $ | 0.2 |  |  | $ | — |
Ineffective portion of gain (loss) on derivatives recognized in income: |  |  |  |  |  |
Gasoline and heating oil contracts | Gas Utility Other Operation Expenses | $ | (0.2 | ) |  | $ | (0.1 | ) |  | $ | 0.2 |
Total |  | $ | (0.2 | ) |  | $ | (0.1 | ) |  | $ | 0.2 |
Derivatives Not Designated as Hedging Instruments* |  |  |  |  |
Gain (loss) recognized in income on derivatives: |  |  |  |  |  |
Gasoline and heating oil contracts | Other Income and (Income Deductions) - Net | $ | — |  |  | $ | 0.1 |  |  | $ | — |
Total |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |
* | Gains and losses on Laclede Gas’ natural gas derivative instruments, which are not designated as hedging instruments for financial reporting purposes, are deferred pursuant to the Laclede Gas’ PGA clauses and initially recorded as regulatory assets or regulatory liabilities. These gains and losses are excluded from the table above because they have no direct impact on the Statements of Income. Such amounts are recognized in the Statements of Income as a component of Regulated Gas Distribution Natural and Propane Gas operating expenses when they are recovered through the PGA clause and reflected in customer billings.
Fair Value of Derivative Instruments in the Consolidated Balance Sheet |
Fair Value of Derivative Instruments in the Balance Sheet at September 30, 2014
| Asset Derivatives* |  | Liability Derivatives*
($ Millions) | Balance Sheet Location | Fair Value |  | Balance Sheet Location | Fair Value
Derivatives designated as hedging instruments |  |  |  |
Gasoline and heating oil contracts | Accounts Receivable – Other | $ | — |  |  | Accounts Receivable – Other | $ | 0.2 |
Sub-total |  | — |  |  |  | 0.2 |
Derivatives not designated as hedging instruments |  |  |  |
Natural gas contracts | Prepayments and other | — |  |  | Prepayments and other | — |
| Accounts Receivable – Other | 2.4 |  |  | Accounts Receivable – Other | 5.2 |
OTCBB natural gas contracts | Derivative Instrument Assets | 0.1 |  |  | Derivative Instrument Assets | 3.7 |
| Deferred Charges - Other | — |  |  | Deferred Charges - Other | — |
Gasoline and heating oil contracts | Accounts receivable – Other | — |  |  | Accounts receivable – Other | 0.4 |
Sub-total |  | 2.5 |  |  |  | 9.3 |
Total derivatives |  | $ | 2.5 |  |  |  | $ | 9.5 |
Fair Value of Derivative Instruments in the Balance Sheet at September 30, 2013
| Asset Derivatives |  | Liability Derivatives
($ Millions) | Balance Sheet Location | Fair Value | * | Balance Sheet Location | Fair Value
Derivatives designated as hedging instruments |  |  |  |
Gasoline and heating oil contracts | Accounts Receivable – Other | $ | 0.1 |  |  | Accounts Receivable – Other | $ | — |
Sub-total |  | 0.1 |  |  |  | — |
Derivatives not designated as hedging instruments |  |  |  |
Natural gas contacts | Prepayments and other | — |  |  | Prepayments and other | — |
Natural gas contracts | Accounts Receivable – Other | 1.5 |  |  | Accounts Receivable – Other | 3.5 |
| Current Liabilities - Other | 0.2 |  |  | Current Liabilities - Other | 4.0 |
| Other Deferred Charges | — |  |  | Other Deferred Charges | — |
| Deferred Credits and Other Liabilities - Other | — |  |  | Deferred Credits and Other Liabilities - Other | 1.4 |
Sub-total |  | 1.7 |  |  |  | 8.9 |
Total derivatives |  | $ | 1.8 |  |  |  | $ | 8.9 |
* | The fair values of Asset Derivatives and Liability Derivatives exclude the fair value of cash margin receivables or payables with counterparties subject to netting arrangements. Fair value amounts of derivative contracts (including the fair value amounts of cash margin receivables and payables) for which there is a legal right to set off are presented net on the Balance Sheets. As such, the gross balances presented in the table above are not indicative of Laclede Gas' net economic exposure. Refer to Note 9, Fair Value Measurements, of the Notes to the Financial Statements for information on the valuation of derivative instruments.
Derivative instrument Reconciliation | Following is a reconciliation of the amounts in the tables above to the amounts presented in Laclede Gas' Balance Sheets:
($ Millions) | 2014 |  | 2013
Fair value of asset derivatives presented above | $ | 2.5 |  |  | $ | 1.8 |
Fair value of cash margin receivables offset with derivatives | 3.0 |  |  | 1.9 |
Netting of assets and liabilities with the same counterparty | (5.9 | ) |  | (3.7 | )
Total | $ | (0.4 | ) |  | $ | — |
Derivative Instrument Assets, per Balance Sheets: |  |  |
Derivative instrument assets | $ | (0.4 | ) |  | $ | — |
Total | $ | (0.4 | ) |  | $ | — |
Fair value of liability derivatives presented above | $ | 9.5 |  |  | $ | 8.9 |
Netting of assets and liabilities with the same counterparty | (5.9 | ) |  | (3.7 | )
Derivative instrument liabilities, per Balance Sheets | $ | 3.6 |  |  | $ | 5.2 |
Derivative Instrument Liabilities, per Balance Sheets: |  |  |
Other current liabilities | $ | — |  |  | $ | 3.8 |
Other deferred credits | 3.6 |  |  | 1.4 |
Total | $ | 3.6 |  |  | $ | 5.2 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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