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NOTES PAYABLE AND CREDIT AGREEMENTS (Tables) | 12 Months Ended
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Sep. 30, 2014
Short-term Debt [Line Items] |
Short-term borrowings | Information about the Laclede Group’s short-term borrowings (excluding intercompany borrowings) during the twelve months ended September 30, and as of September 30, is presented below for 2014 and 2013:
($ Millions) | Laclede Gas Commercial Paper Borrowings | Laclede Group Bank Line Borrowings | Alagasco Bank Line Borrowings * | Total Short-term Borrowings **
Year Ended September 30, 2014 |  |  |  |
Weighted average borrowings outstanding | $77.6 | $3.6 | $13.2 | $82.3
Weighted average interest rate | 0.3% | 1.4% | 1.2% | 0.5%
Range of borrowings outstanding | $0 – $244.5 | $0 – $40.0 | $9.0 – $16.0 | $0 – $300.5
As of September 30, 2014 |  |  |  |
Borrowings outstanding at end of period | $238.6 | $32.5 | $16.0 | $287.1
Weighted average interest rate | 0.3% | 1.4% | 1.2% | 0.5%
Year Ended September 30, 2013 |  |  |  |
Weighted average borrowings outstanding | $34.2 | $— | NA | $34.2
Weighted average interest rate | 0.3% | —% | NA | 0.3%
Range of borrowings outstanding | $0 – $99.4 | $0 – $0 | NA | $0 – $99.4
As of September 30, 2013 |  |  |  |
Borrowings outstanding at end of period | $74.0 | $— | NA | $74.0
Weighted average interest rate | 0.3% | —% | NA | 0.3%
* Weighted average borrowings for Alagasco represents Laclede Group's ownership period of one month. The one month average approximates the Alagasco daily outstanding balance for the fiscal year ended September 30, 2014. ** Represents twelve month weighted average for Laclede Group, Laclede Gas, and Alagasco.
Laclede Gas |
Short-term Debt [Line Items] |
Short-term borrowings | Information about Laclede Gas' short-term borrowings during the twelve months ended September 30, and as of September 30, is presented below for 2014 and 2013:
($ Millions) | Commercial Paper Borrowings | Borrowings from Laclede Group | Total Short-Term Borrowings
Year Ended September 30, 2014 |  |  |
Weighted average borrowings outstanding | $77.6 | $63.4 | $141.0
Weighted average interest rate | 0.3% | 0.3% | 0.3%
Range of borrowings outstanding | $0 – $244.5 | $0 – $189.0 | $45.5 – $272.1
As of September 30, 2014 |  |  |
Borrowings outstanding at end of period | $238.6 | $— | $238.6
Weighted average interest rate | 0.3% | —% | 0.3%
Year Ended September 30, 2013 |  |  |
Weighted average borrowings outstanding | $34.2 | $29.2 | $63.4
Weighted average interest rate | 0.3% | 0.3% | 0.3%
Range of borrowings outstanding | $0 – $99.4 | $0 – $91.7 | $0 – $160.5
As of September 30, 2013 |  |  |
Borrowings outstanding at end of period | $74.0 | $46.7 | $120.7
Weighted average interest rate | 0.3% | 0.3% | 0.3%

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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