XML 140 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Narrative (Details)
€ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2016
EUR (€)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
EUR (€)
Derivative                    
Settlement of UGI Utilities interest rate protection agreements     $ 0 $ (36,000,000) $ 0          
Amount of net losses associated with interest rate hedges to be reclassified with interest rate hedges during the next 12 months             $ 3,500,000      
Amount of net losses associated with currency rate risk to be reclassified into earnings during the next 12 months             900,000      
Restricted cash in brokerage accounts             10,300,000   $ 15,600,000  
Amounts of derivative losses representing ineffectiveness       $ 5,500,000            
Interest Rate Swaps                    
Derivative                    
Notional amount | €           € 645.8   € 645.8    
Interest Rate Swaps | Interest Expense                    
Derivative                    
Loss on interest rate swaps         $ 9,000,000          
IRPA                    
Derivative                    
Notional amount             0   0  
Foreign Currency Contracts                    
Derivative                    
Notional amount             424,800,000   314,300,000  
Foreign Currency Contracts | Net Investment Hedging                    
Derivative                    
Notional amount             $ 0   $ 0  
UGI France                    
Derivative                    
Derivative interest rate floor   0.00%                
UGI France | Interest Rate Swaps                    
Derivative                    
Payment to interest rate swap counterparties | €   € 7.7                
UGI France | Interest Rate Swaps | EURIBOR                    
Derivative                    
Underlying fixed interest rate (percentage)   0.18%                
UGI France | Interest Rate Swaps | Term Loan                    
Derivative                    
Notional amount | €   € 600.0               € 600.0
UGI Utilities | IRPA                    
Derivative                    
Settlement of UGI Utilities interest rate protection agreements $ 36,000,000