XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Derivative Instruments, Gain (Loss)        
Document Period End Date     Mar. 31, 2015  
Derivatives Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income $ (16.9)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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$ (22.2)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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$ (306.1)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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$ (9.3)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests 30.7ugi_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeAndNoncontrollingInterestsEffectivePortion
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Gain (loss) reclassified from AOCI and Noncontrolling Interest into income 3.0ugi_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciAndNoncontrollingInterestIntoIncomeEffectivePortion
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Commodity Contracts | Derivatives Not Designated as Hedging Instruments | Cost of Sales        
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income (12.3)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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Commodity Contracts | Derivatives Not Designated as Hedging Instruments | Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income (4.6)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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Commodity Contracts | Derivatives Not Designated as Hedging Instruments | Operating Expenses / Other Operating Income, Net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income 0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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Commodity Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests 0ugi_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeAndNoncontrollingInterestsEffectivePortion
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Commodity Contracts | Cash Flow Hedges | Cost of Sales        
Derivative Instruments, Gain (Loss)        
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income 0.1ugi_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciAndNoncontrollingInterestIntoIncomeEffectivePortion
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Foreign Currency Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests 23.7ugi_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeAndNoncontrollingInterestsEffectivePortion
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Foreign Currency Contracts | Cash Flow Hedges | Cost of Sales        
Derivative Instruments, Gain (Loss)        
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income 6.5ugi_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciAndNoncontrollingInterestIntoIncomeEffectivePortion
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Cross Currency Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests 5.4ugi_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeAndNoncontrollingInterestsEffectivePortion
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Cross Currency Contracts | Cash Flow Hedges | Interest Expense        
Derivative Instruments, Gain (Loss)        
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income (0.1)ugi_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciAndNoncontrollingInterestIntoIncomeEffectivePortion
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Interest Rate Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
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Interest Rate Contracts | Cash Flow Hedges | Interest Expense / Other Operating Income, Net        
Derivative Instruments, Gain (Loss)        
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income $ (3.5)ugi_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciAndNoncontrollingInterestIntoIncomeEffectivePortion
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