Debt Instrument Covenant EBITDA to Interest Expense Ratio Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Total Indebtedness To EBITDA Ratio, Final Ratio Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Total Indebtedness to EBITDA Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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Debt - Narrative (Details) $ in Millions	May 04, 2021 USD ($)	May 03, 2021 USD ($)	Apr. 29, 2021 USD ($)	Apr. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding balance					$ 245
Subsequent Event \| Line of Credit \| 2021 UGI Corporation Senior Credit Facility
Debt Instrument [Line Items]
Debt instrument, covenant, total indebtedness to EBITDA ratio, maximum	4.50
Total indebtedness to EBITDA Ratio, final ratio, maximum	4.75
Debt instrument covenant EBITDA to interest expense ratio maximum	3.50
Subsequent Event \| Line of Credit \| 2021 UGI Corporation Senior Credit Facility \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%
Subsequent Event \| Line of Credit \| 2021 UGI Corporation Senior Credit Facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Subsequent Event \| Line of Credit \| 2021 UGI Corporation Senior Credit Facility \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Subsequent Event \| Line of Credit \| 2021 UGI Corporation Senior Credit Facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Subsequent Event \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Repayment of debt			$ 30
Debt instrument, term (in years)			5 years
Maximum borrowing capacity				$ 300
Subsequent Event \| Term Loan \| 2021 UGI Corporation Senior Credit Facility
Debt Instrument [Line Items]
Debt instrument, term (in years)	4 years	3 years
Term loan	$ 300	$ 300